13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,913 holding rows worth $9,228,154,260.
- Accession
- 0001420506-24-002255
- Filer
- CIK 1927543
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,393 entries on the cover page, a total value of $9,228,154,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,228,154,260 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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $305,550 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,166 | $305,295 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 10,114 | $305,092 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,494 | $305,088 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,421 | $304,964 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,675 | $304,055 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,293 | $303,735 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,862 | $303,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,323 | $303,268 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,464 | $303,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,073 | $303,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $302,900 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,932 | $302,166 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,729 | $302,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,266 | $301,645 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,081 | $300,615 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,001 | $300,452 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,879 | $300,168 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,980 | $299,897 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,292 | $299,805 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,225 | $299,793 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,495 | $299,422 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 12,206 | $298,622 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,612 | $298,587 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,500 | $297,600 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,471 | $296,740 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,531 | $296,507 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,770 | $296,503 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 7,512 | $296,341 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,448 | $295,565 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,043 | $294,296 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,817 | $292,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,895 | $291,450 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,369 | $290,694 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,603 | $290,573 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,945 | $290,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 7,921 | $290,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,018 | $289,925 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,167 | $287,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,795 | $286,545 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,874 | $286,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,149 | $286,224 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,900 | $286,089 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,219 | $285,731 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,934 | $285,634 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,729 | $285,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,870 | $285,219 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,542 | $285,102 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,115 | $285,041 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,461 | $284,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,901 | $284,702 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 37,700 | $284,635 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,467 | $284,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $284,223 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,851 | $284,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,092 | $283,012 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,975 | $282,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,135 | $282,392 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,276 | $282,215 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,222 | $280,473 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,895 | $280,420 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,224 | $280,373 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,883 | $279,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,399 | $279,508 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,412 | $279,110 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,414 | $278,303 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,096 | $277,165 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 14,245 | $276,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,857 | $274,873 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,200 | $274,689 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,723 | $273,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,135 | $273,233 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,353 | $272,891 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,806 | $272,076 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,455 | $271,725 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,365 | $271,676 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,751 | $270,385 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $269,910 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,759 | $269,793 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,018 | $269,139 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,427 | $268,854 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146 | $268,779 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,362 | $268,729 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,512 | $268,324 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,594 | $268,304 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,134 | $268,200 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 15,000 | $267,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,086 | $267,174 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,619 | $266,937 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,611 | $266,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $265,956 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,631 | $265,306 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 832 | $264,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,440 | $264,166 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,285 | $263,528 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,976 | $262,902 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,355 | $262,599 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,341 | $262,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,891 | $262,203 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 41,283 | $262,150 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,342 | $260,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,382 | $258,988 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,240 | $258,293 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,380 | $257,098 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,903 | $257,002 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,310 | $256,909 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,162 | $256,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,552 | $256,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,525 | $256,106 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,789 | $256,068 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,551 | $255,738 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,798 | $254,630 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,331 | $254,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 12,163 | $254,450 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,534 | $253,038 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,176 | $253,031 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,947 | $251,858 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,707 | $251,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,955 | $250,933 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,767 | $250,631 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,666 | $250,235 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,307 | $249,832 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,101 | $249,777 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,423 | $249,521 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,835 | $249,196 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,704 | $248,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,560 | $248,832 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,432 | $248,648 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11,250 | $248,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,952 | $248,513 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,239 | $248,420 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $248,237 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,116 | $247,592 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,523 | $247,498 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,855 | $247,189 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,714 | $246,815 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,062 | $246,805 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,624 | $245,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,447 | $245,828 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,002 | $245,308 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,404 | $245,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,851 | $245,073 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,119 | $245,063 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,169 | $244,590 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 18,904 | $244,241 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,443 | $243,152 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,171 | $243,053 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,429 | $242,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,778 | $242,631 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,072 | $242,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $242,320 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,205 | $242,167 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,574 | $241,845 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,530 | $241,736 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,703 | $241,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,453 | $241,360 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,457 | $240,698 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,870 | $240,544 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,089 | $240,171 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,000 | $239,700 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 903 | $239,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,825 | $239,080 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,758 | $238,994 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,710 | $238,985 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,498 | $238,871 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,741 | $238,117 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,520 | $237,586 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,800 | $237,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,384 | $236,963 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,659 | $236,789 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,783 | $236,253 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,846 | $235,821 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $235,467 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,961 | $235,250 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $235,091 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,718 | $233,757 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,845 | $232,664 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,726 | $232,438 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,712 | $231,603 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,584 | $231,506 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,796 | $231,232 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,955 | $230,856 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,230 | $230,658 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,601 | $230,391 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,515 | $230,368 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,800 | $230,300 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,655 | $229,789 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,961 | $229,704 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,500 | $229,140 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,951 | $229,137 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,092 | $228,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,301 | $228,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,931 | $228,243 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,000 | $227,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,963 | $226,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,132 | $226,454 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,609 | $226,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,310 | $226,024 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,603 | $225,991 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,094 | $225,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,300 | $225,771 | dollars as filed | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,358 | $225,654 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 8,745 | $225,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,812 | $224,944 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,257 | $224,902 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,750 | $224,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,159 | $224,159 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,859 | $223,768 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,237 | $223,702 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,053 | $223,612 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,443 | $223,563 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,937 | $223,258 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,833 | $223,033 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,565 | $222,809 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,541 | $222,538 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,845 | $222,300 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 449 | $221,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,385 | $220,923 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,872 | $220,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,678 | $220,789 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,111 | $220,782 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,865 | $220,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,028 | $220,288 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,914 | $220,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,327 | $219,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,860 | $219,727 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,992 | $219,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,992 | $218,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,065 | $218,757 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,531 | $218,723 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,725 | $218,013 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 6,705 | $218,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,725 | $217,767 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,023 | $217,244 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,566 | $217,048 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,102 | $216,972 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,273 | $216,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,989 | $216,373 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,603 | $216,100 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,446 | $215,141 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,591 | $215,119 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,202 | $215,056 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 810 | $214,845 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,325 | $214,481 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,011 | $214,187 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,381 | $213,902 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,390 | $213,076 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,657 | $212,476 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 5,204 | $212,386 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,352 | $212,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,372 | $212,140 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,751 | $211,828 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,817 | $211,753 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,164 | $211,586 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,493 | $211,486 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,939 | $211,409 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,502 | $211,190 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,813 | $210,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,368 | $210,102 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,046 | $210,038 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,972 | $210,031 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,534 | $209,004 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,342 | $208,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,041 | $208,898 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,217 | $208,686 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,166 | $208,301 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,107 | $207,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 8,194 | $207,554 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,915 | $207,417 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $207,112 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,535 | $206,917 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,329 | $206,349 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,799 | $206,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,774 | $205,660 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,149 | $205,623 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,200 | $205,616 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,410 | $205,597 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,855 | $204,630 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,825 | $204,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,937 | $203,992 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,808 | $203,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,965 | $203,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,419 | $203,319 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,422 | $203,303 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,734 | $203,231 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,541 | $203,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,271 | $202,621 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,895 | $202,462 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,581 | $202,221 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,841 | $201,768 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,000 | $201,690 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,012 | $201,689 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,052 | $200,805 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,340 | $200,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,267 | $200,336 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 35,512 | $199,933 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,000 | $198,800 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,504 | $198,212 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,793 | $196,111 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,235 | $195,350 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,629 | $195,220 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,445 | $194,515 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,870 | $191,679 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,174 | $189,435 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,437 | $188,105 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,344 | $180,673 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,000 | $180,320 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,015 | $180,093 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,000 | $179,400 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,158 | $178,918 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 49,200 | $178,596 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,014 | $177,124 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 47,219 | $173,295 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,220 | $172,517 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 15,275 | $170,775 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 27,931 | $167,304 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,211 | $167,291 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,467 | $166,802 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,374 | $164,057 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,888 | $162,216 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,327 | $162,139 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,300 | $159,135 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,298 | $153,810 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,976 | $153,530 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 23,943 | $150,920 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,610 | $150,816 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,919 | $149,133 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 30,194 | $148,857 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,197 | $148,448 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,790 | $145,683 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,428 | $143,901 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,184 | $140,242 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,990 | $139,755 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 24,561 | $136,805 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 12,866 | $136,637 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,000 | $135,228 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,950 | $134,202 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,067 | $133,942 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,554 | $131,637 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,475 | $131,252 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,410 | $130,613 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 341,175 | $129,647 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,170 | $127,673 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 31,186 | $126,925 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,939 | $126,416 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,244 | $126,374 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,259 | $125,257 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,517 | $124,619 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,000 | $119,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,120 | $118,890 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,608 | $117,925 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,952 | $111,491 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $111,400 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 30,445 | $106,559 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,111 | $104,539 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,291 | $104,142 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,591 | $103,846 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,283 | $102,420 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,000 | $95,340 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,151 | $93,114 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,310 | $92,435 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,354 | $90,323 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,300 | $86,142 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,378 | $84,229 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 33,290 | $81,228 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,000 | $76,500 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,898 | $76,437 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,000 | $75,600 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,202 | $74,040 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,641 | $72,891 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,639 | $72,667 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,264 | $70,150 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 99,967 | $67,858 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 10,934 | $66,151 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,000 | $64,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $63,600 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,492 | $62,952 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 44,052 | $62,554 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,117 | $60,423 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 54,594 | $60,053 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,564 | $59,366 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,732 | $58,823 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,759 | $58,215 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 79,551 | $57,118 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,500 | $55,760 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,765 | $54,146 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,111 | $52,462 | dollars as filed | |
| NULL | 09071M205 | NULL | 94,133 | $50,465 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,860 | $48,510 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,740 | $48,008 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,000 | $46,440 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,490 | $44,583 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,450 | $43,878 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,900 | $42,951 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,700 | $41,042 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 337,640 | $39,031 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 12,432 | $38,664 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,476 | $38,407 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 62,260 | $34,891 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,400 | $33,376 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,000 | $32,400 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,500 | $30,745 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $29,700 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 20,956 | $20,956 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,806 | $20,070 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,080 | $15,180 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 12,667 | $14,694 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 20,004 | $12,997 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $12,200 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 17,242 | $11,533 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,200 | $3,917 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 123,655 | $3,400 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,580 | $976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002255 | this filing | 2024-11-08 | acceptance time not in the bulk data set |