13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 1,917 holding rows worth $9,060,160,793.
- Accession
- 0001420506-24-001135
- Filer
- CIK 1927543
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,402 entries on the cover page, a total value of $9,060,160,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,060,160,793 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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,000 | $300,900 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,062 | $300,738 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,098 | $299,696 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,177 | $298,889 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,249 | $298,575 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 37,953 | $298,251 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 6,534 | $298,086 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,861 | $298,002 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,262 | $297,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,433 | $297,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,073 | $297,740 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 727 | $296,855 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,737 | $296,307 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,787 | $295,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,555 | $295,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,249 | $294,890 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,115 | $294,650 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,533 | $294,274 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,720 | $294,144 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 311,140 | $293,934 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 956 | $293,701 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 12,206 | $292,999 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 10,114 | $292,518 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,550 | $291,602 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,393 | $291,108 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,964 | $291,063 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,089 | $290,991 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 13,624 | $290,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,773 | $290,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,630 | $289,838 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,178 | $288,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,122 | $288,338 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,622 | $288,114 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 45,950 | $287,188 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,380 | $286,596 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 7,547 | $286,513 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,391 | $285,215 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 53,500 | $285,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,996 | $285,130 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,383 | $284,219 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,718 | $283,919 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,054 | $283,876 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,448 | $283,830 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,178 | $282,847 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,375 | $281,880 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,274 | $280,776 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,332 | $280,514 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,314 | $280,125 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,975 | $280,095 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,032 | $279,784 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,341 | $279,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,253 | $279,275 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,900 | $279,006 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,381 | $277,929 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,980 | $277,747 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,046 | $277,670 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,587 | $277,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,092 | $276,272 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $275,340 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,095 | $275,054 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,263 | $274,716 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,826 | $274,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $273,806 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,428 | $273,405 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,762 | $272,946 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,796 | $272,935 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,086 | $272,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,764 | $271,440 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 11,370 | $271,401 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,937 | $271,218 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,255 | $270,524 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,603 | $270,390 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 570 | $270,345 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,810 | $269,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,950 | $269,845 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,563 | $269,741 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,183 | $269,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,429 | $268,604 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,918 | $268,330 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,167 | $268,299 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,663 | $267,698 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,591 | $267,172 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,419 | $266,999 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,482 | $266,410 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,653 | $265,891 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,578 | $265,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,047 | $265,111 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,596 | $264,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,350 | $264,825 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,435 | $264,358 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,258 | $264,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,066 | $263,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,140 | $262,791 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,215 | $262,753 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,082 | $262,311 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,277 | $261,801 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,594 | $260,715 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,276 | $259,933 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,761 | $259,282 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,612 | $257,969 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,546 | $257,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,972 | $257,465 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,930 | $257,288 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,916 | $256,951 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,809 | $256,822 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,571 | $256,263 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,492 | $256,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,891 | $255,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $254,997 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,561 | $254,767 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,619 | $254,705 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,961 | $253,780 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 896 | $253,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,752 | $251,125 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,498 | $251,073 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,025 | $249,843 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 976 | $249,460 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,167 | $249,389 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,722 | $248,443 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,093 | $246,937 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,784 | $246,414 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,497 | $246,211 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,342 | $245,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,267 | $245,970 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,543 | $245,953 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,814 | $245,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,946 | $245,353 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,307 | $244,853 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,888 | $244,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,335 | $244,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,085 | $244,681 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,889 | $244,657 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $244,385 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,046 | $243,610 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,400 | $242,388 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 31,862 | $242,154 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 9,210 | $242,085 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,402 | $241,929 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,400 | $241,920 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 982 | $241,896 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,072 | $241,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,217 | $241,477 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,683 | $240,932 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,825 | $240,363 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,480 | $240,163 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,333 | $239,900 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,273 | $239,464 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,250 | $239,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,488 | $238,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,913 | $238,662 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,495 | $238,237 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,184 | $237,317 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,023 | $237,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $236,795 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,800 | $236,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,617 | $236,453 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,038 | $235,932 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,000 | $235,345 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,390 | $235,097 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,152 | $234,872 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,388 | $234,467 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,463 | $233,539 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $233,251 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,372 | $232,747 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,604 | $232,639 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,352 | $232,587 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,179 | $231,953 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $231,622 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,024 | $231,585 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,788 | $231,349 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,311 | $230,786 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,550 | $230,673 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,730 | $229,358 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,673 | $228,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,067 | $228,594 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,004 | $228,113 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,845 | $227,870 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,009 | $227,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,750 | $227,138 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,750 | $226,590 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,700 | $226,461 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,955 | $225,979 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,239 | $225,696 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,327 | $225,430 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,520 | $225,325 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 24,471 | $224,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,153 | $224,259 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,704 | $224,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,384 | $224,088 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,245 | $224,023 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,297 | $223,102 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,812 | $223,025 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,646 | $222,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,310 | $222,491 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,072 | $222,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $222,216 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,495 | $222,188 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,086 | $222,032 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 544 | $221,989 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,585 | $221,907 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,669 | $221,894 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,424 | $221,418 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 40,547 | $221,400 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,194 | $220,769 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,988 | $219,821 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,288 | $219,649 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,951 | $219,169 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,404 | $218,953 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,184 | $218,815 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,515 | $218,651 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,617 | $218,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,818 | $217,613 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,475 | $217,404 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,367 | $217,283 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,865 | $217,192 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,582 | $217,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,669 | $216,766 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,266 | $216,291 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,969 | $215,961 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,973 | $215,948 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,514 | $215,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,116 | $215,846 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,253 | $215,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,028 | $214,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,551 | $214,477 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 7,853 | $214,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,163 | $213,889 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,003 | $213,885 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,666 | $213,742 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,194 | $213,631 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,726 | $213,350 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,498 | $212,926 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,608 | $212,532 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 8,851 | $212,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,101 | $211,896 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,599 | $211,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,159 | $211,829 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,370 | $211,213 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,251 | $210,841 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 449 | $210,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $210,448 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,907 | $210,323 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,529 | $210,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,000 | $210,215 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,018 | $209,803 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,692 | $209,416 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,542 | $209,283 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,648 | $208,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 8,619 | $208,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,086 | $207,792 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 831 | $207,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,989 | $206,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,386 | $206,956 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,037 | $206,940 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,032 | $206,910 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,620 | $206,699 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,040 | $206,693 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,226 | $206,618 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,147 | $206,551 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,672 | $206,518 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,171 | $206,034 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,123 | $205,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,184 | $205,453 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,828 | $205,036 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,658 | $204,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,773 | $204,044 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,711 | $203,985 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,177 | $203,367 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,000 | $203,220 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 5,204 | $202,808 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,580 | $202,653 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,983 | $202,413 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,605 | $202,226 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,233 | $201,149 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,234 | $201,123 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,593 | $201,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,154 | $200,964 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,259 | $200,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,992 | $200,801 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,091 | $200,719 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,284 | $200,685 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,779 | $200,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,931 | $200,507 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,956 | $200,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,257 | $200,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,774 | $200,080 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,668 | $200,058 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,739 | $198,799 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,200 | $198,232 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 54,200 | $196,746 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,349 | $195,452 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,906 | $194,847 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,530 | $192,839 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,942 | $192,424 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,593 | $189,125 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,124 | $187,092 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,437 | $185,525 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,584 | $184,797 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,448 | $184,507 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,209 | $183,442 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,504 | $182,547 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 26,636 | $180,592 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,085 | $179,919 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,149 | $177,854 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,677 | $173,678 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,309 | $173,452 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 32,307 | $173,164 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,375 | $173,057 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,929 | $172,650 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,779 | $170,171 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,434 | $166,707 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 15,275 | $164,970 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,990 | $161,893 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,793 | $161,594 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,500 | $160,965 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,000 | $160,941 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,849 | $159,405 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 27,038 | $157,011 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,860 | $156,475 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 40,664 | $148,831 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,000 | $147,900 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 24,843 | $145,866 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,410 | $142,306 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,785 | $140,766 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,924 | $140,192 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,102 | $136,989 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,000 | $133,908 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,610 | $133,789 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,672 | $133,439 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,919 | $131,621 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 186,066 | $129,707 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,052 | $127,459 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,630 | $126,275 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,464 | $126,259 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,715 | $125,936 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,072 | $125,776 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,000 | $125,350 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,476 | $123,941 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,170 | $121,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,076 | $120,810 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,289 | $120,660 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,000 | $116,610 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,092 | $115,662 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,178 | $115,430 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,310 | $114,496 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,563 | $112,866 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,366 | $112,342 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 34,314 | $112,208 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,620 | $110,551 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,848 | $109,045 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,300 | $106,652 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,730 | $106,253 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,483 | $105,525 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,000 | $103,600 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,000 | $102,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,048 | $102,868 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,000 | $102,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,283 | $101,606 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 37,990 | $101,052 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,641 | $93,322 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 141,966 | $90,688 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 99,168 | $90,104 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,199 | $88,313 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,364 | $85,710 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,081 | $85,705 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,614 | $77,828 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 59,394 | $76,618 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,859 | $74,231 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,040 | $69,764 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,270 | $66,994 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,042 | $66,362 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,202 | $65,863 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,500 | $65,095 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 38,413 | $64,918 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $62,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,111 | $61,576 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,300 | $60,794 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,190 | $60,325 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,023 | $59,341 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 10,934 | $59,044 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,700 | $58,784 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,705 | $58,449 | dollars as filed | |
| NULL | 09071M205 | NULL | 99,333 | $56,610 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 43,512 | $53,955 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,000 | $53,040 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,646 | $51,846 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,765 | $51,070 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,259 | $50,266 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,120 | $49,896 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,679 | $49,321 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,689 | $48,473 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,650 | $48,046 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,111 | $46,684 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,800 | $43,520 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,964 | $42,145 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,900 | $41,283 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,700 | $40,755 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,098 | $38,343 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,500 | $36,550 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 12,432 | $36,302 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 72,488 | $35,832 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,600 | $27,900 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 18,191 | $25,013 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,400 | $22,800 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,980 | $21,571 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,080 | $16,731 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,906 | $16,311 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 10,300 | $14,626 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 12,667 | $13,364 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $12,700 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $12,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,745 | $11,820 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 28,934 | $9,673 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 11,145 | $7,790 | dollars as filed | |
| NULL | 84862C203 | NULL | 30,000 | $6,900 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,200 | $4,469 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 107,002 | $4,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001135 | this filing | 2024-07-22 | acceptance time not in the bulk data set |