13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,963 holding rows worth $9,145,644,267.
- Accession
- 0001420506-25-000086
- Filer
- CIK 1927543
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,592 entries on the cover page, a total value of $9,145,644,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,145,644,267 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 7,795 | $324,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $323,748 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,943 | $323,737 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,709 | $321,939 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,202 | $321,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,436 | $321,404 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,500 | $321,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 12,741 | $320,347 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,691 | $319,942 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,081 | $319,592 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,419 | $318,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,733 | $317,782 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,518 | $317,366 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,850 | $317,129 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,392 | $316,940 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,733 | $316,031 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,621 | $315,844 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,929 | $315,669 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,166 | $315,643 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,084 | $314,671 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 243,808 | $314,512 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,148 | $313,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,999 | $312,281 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 16,225 | $311,845 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,148 | $311,678 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,482 | $310,808 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,340 | $309,694 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,159 | $309,662 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,638 | $309,158 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,507 | $308,899 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,823 | $307,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,474 | $307,265 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,475 | $307,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,535 | $306,452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,967 | $306,335 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 125,000 | $305,980 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,324 | $305,818 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 15,000 | $304,200 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 12,206 | $304,109 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,524 | $304,051 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,954 | $303,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $301,600 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,094 | $301,510 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,168 | $301,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,872 | $300,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200 | $300,504 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,918 | $300,215 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,283 | $299,461 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,532 | $298,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,140 | $297,996 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,000 | $297,357 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,522 | $296,940 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,414 | $295,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 13,663 | $295,397 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,700 | $295,120 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,719 | $294,661 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,992 | $294,115 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,099 | $294,066 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,623 | $293,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $292,755 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,452 | $292,662 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,274 | $292,569 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,752 | $292,263 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,288 | $291,936 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $291,600 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,175 | $291,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 14,470 | $291,136 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,013 | $291,059 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 12,688 | $290,682 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,052 | $290,538 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,644 | $290,379 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 22,951 | $290,327 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 96,695 | $290,085 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,412 | $289,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,021 | $289,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,122 | $289,128 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,905 | $289,112 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 688 | $288,886 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,491 | $288,324 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,117 | $286,057 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,259 | $285,784 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,800 | $284,928 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,016 | $284,663 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,000 | $284,422 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,574 | $284,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,376 | $283,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,372 | $283,921 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,578 | $283,864 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,730 | $283,353 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,191 | $282,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 2,937 | $282,539 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,625 | $282,218 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,461 | $281,686 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,007 | $281,466 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,032 | $281,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,955 | $281,098 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,131 | $280,802 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,679 | $280,744 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,014 | $280,725 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,282 | $279,349 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 825 | $278,189 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,779 | $278,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,024 | $278,078 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,355 | $277,724 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,000 | $277,650 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $277,380 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,621 | $277,271 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,782 | $277,111 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,916 | $277,100 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,471 | $277,084 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,753 | $276,983 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,336 | $276,858 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,982 | $275,945 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,412 | $275,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,195 | $274,713 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,336 | $274,703 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,768 | $274,499 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,477 | $273,585 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,455 | $273,247 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,276 | $272,050 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 67,108 | $271,787 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,293 | $271,730 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,190 | $271,545 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,998 | $271,281 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,170 | $269,748 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,586 | $269,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,891 | $268,404 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,495 | $267,623 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 207,100 | $267,159 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,916 | $266,961 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,750 | $266,665 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 7,534 | $266,586 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,826 | $265,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,208 | $265,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,520 | $265,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,044 | $264,606 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,367 | $264,249 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,160 | $264,113 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 840 | $263,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,250 | $262,614 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,089 | $262,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,690 | $262,266 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,009 | $261,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,493 | $260,954 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,434 | $259,582 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,032 | $259,300 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 610 | $258,996 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,456 | $258,350 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,062 | $258,221 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 44,606 | $258,053 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,977 | $256,040 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,800 | $255,930 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,619 | $255,899 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,957 | $254,826 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,341 | $254,729 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,539 | $254,230 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,225 | $253,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,026 | $253,441 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,623 | $252,866 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,309 | $252,535 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,885 | $252,301 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,475 | $252,166 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,255 | $251,347 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,800 | $250,724 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,879 | $250,191 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,940 | $249,759 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,681 | $248,973 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,678 | $248,538 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,405 | $248,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,519 | $247,833 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,620 | $247,730 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,183 | $247,669 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,380 | $247,353 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,666 | $247,168 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,442 | $246,789 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,724 | $246,282 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,983 | $245,662 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,006 | $245,354 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,240 | $245,196 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,990 | $244,365 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,187 | $244,045 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,000 | $243,600 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,667 | $242,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,148 | $242,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $242,304 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,815 | $241,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,949 | $241,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,215 | $241,730 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,247 | $241,315 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,783 | $240,999 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,494 | $240,956 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,263 | $240,624 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,750 | $240,435 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,228 | $240,118 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,293 | $240,020 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,360 | $239,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,099 | $239,956 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,271 | $239,591 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,027 | $239,312 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,312 | $239,245 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,418 | $238,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,104 | $238,306 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $237,754 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,090 | $237,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,429 | $237,276 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,689 | $236,790 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,162 | $236,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,908 | $236,704 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,300 | $236,445 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,992 | $235,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 8,904 | $234,977 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,594 | $234,727 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,811 | $233,881 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,870 | $233,184 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,824 | $232,777 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,094 | $232,532 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,446 | $232,518 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,515 | $232,474 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,611 | $232,223 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,000 | $232,000 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,047 | $231,993 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,209 | $231,702 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,701 | $231,571 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $231,440 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,850 | $231,172 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,249 | $230,933 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,643 | $230,757 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11,550 | $230,565 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,811 | $229,963 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,631 | $229,811 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,067 | $229,693 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,143 | $229,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,560 | $229,408 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,100 | $229,174 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,395 | $229,027 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,545 | $228,610 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 675 | $228,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,678 | $228,407 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,466 | $227,712 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,864 | $227,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 7,172 | $226,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,747 | $226,301 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,847 | $225,570 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 449 | $225,473 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,382 | $225,194 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,073 | $225,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,162 | $224,939 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 953 | $224,588 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,162 | $224,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 6,930 | $224,359 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,249 | $224,225 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,674 | $223,755 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 8,707 | $223,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,327 | $223,211 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,915 | $223,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,028 | $222,938 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,770 | $222,839 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,059 | $222,537 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,072 | $222,369 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,654 | $222,223 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,252 | $222,198 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,306 | $221,727 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,990 | $220,949 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,603 | $220,760 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,311 | $220,324 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 11,339 | $220,183 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,115 | $220,068 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,526 | $219,355 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,561 | $219,261 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,102 | $219,125 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,502 | $219,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,107 | $218,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,663 | $218,383 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,000 | $218,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,636 | $217,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,564 | $217,526 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,819 | $217,296 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,032 | $217,058 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,563 | $216,812 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,423 | $216,495 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,463 | $216,222 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,000 | $215,760 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,913 | $215,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,291 | $215,408 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,919 | $214,871 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,272 | $214,826 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,327 | $214,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,798 | $214,648 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,863 | $214,317 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,217 | $214,317 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,756 | $214,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,513 | $213,844 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,053 | $213,704 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,198 | $213,690 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,711 | $213,577 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,050 | $212,431 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,249 | $212,130 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,150 | $211,806 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,072 | $211,499 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,002 | $210,933 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,347 | $210,373 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,563 | $210,354 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,898 | $209,848 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,578 | $209,791 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,000 | $209,069 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,787 | $209,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,060 | $208,826 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,524 | $208,793 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,543 | $208,364 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,000 | $208,260 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,202 | $208,104 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,035 | $207,703 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,024 | $206,902 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,734 | $206,260 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $206,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,774 | $205,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,104 | $205,477 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,426 | $205,401 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 7,156 | $205,135 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,323 | $205,065 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 5,279 | $203,728 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,000 | $203,560 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 561 | $203,149 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,932 | $203,041 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,799 | $202,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,307 | $202,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,745 | $202,184 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,162 | $201,775 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,336 | $201,594 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,588 | $201,146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,657 | $200,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,421 | $200,506 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,736 | $200,426 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,645 | $200,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,727 | $200,387 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,000 | $198,950 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,710 | $198,657 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,422 | $197,213 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,510 | $196,111 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,760 | $195,930 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,049 | $194,359 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,230 | $193,233 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,594 | $191,731 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,837 | $190,800 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,007 | $189,837 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,081 | $189,551 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,856 | $189,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,476 | $188,563 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,320 | $183,992 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,179 | $183,903 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,504 | $183,331 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,707 | $181,271 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,354 | $178,670 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,723 | $176,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,166 | $175,312 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,437 | $173,386 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,158 | $171,595 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,241 | $171,261 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 15,275 | $166,803 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,700 | $165,321 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,467 | $164,433 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,867 | $162,521 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,342 | $160,107 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 27,885 | $159,251 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 17,568 | $158,815 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,494 | $158,681 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,136 | $157,329 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,788 | $154,916 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 25,458 | $150,205 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,493 | $148,927 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,344 | $148,752 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,769 | $148,642 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,726 | $142,702 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,015 | $140,204 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 40,340 | $139,979 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,335 | $136,888 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,000 | $134,700 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,432 | $134,051 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $131,726 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 25,840 | $130,492 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 22,743 | $130,090 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 36,835 | $129,659 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $127,700 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,652 | $127,535 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,465 | $127,032 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,000 | $125,520 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,103 | $122,373 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,949 | $121,492 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,350 | $120,686 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,170 | $116,056 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,067 | $114,057 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 84,516 | $112,407 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,660 | $110,398 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,728 | $108,816 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 28,519 | $108,657 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,475 | $107,866 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,082 | $104,175 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,651 | $104,141 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 23,972 | $100,445 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 31,432 | $98,383 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,283 | $97,553 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,000 | $90,860 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,111 | $90,796 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,361 | $90,555 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,000 | $90,090 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 33,800 | $89,232 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,218 | $87,630 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $86,800 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 12,961 | $86,058 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,700 | $85,260 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,845 | $85,218 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,000 | $79,100 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,005 | $78,739 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,378 | $78,243 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,500 | $78,050 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,327 | $77,255 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,414 | $75,812 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,930 | $75,501 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,123 | $75,190 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,852 | $72,488 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,698 | $69,860 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,025 | $69,165 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,476 | $69,132 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,167 | $67,941 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,731 | $65,693 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 13,002 | $65,401 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,500 | $61,500 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,960 | $60,967 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,492 | $57,601 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,000 | $55,680 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 44,052 | $55,506 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,500 | $54,530 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,200 | $52,640 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,150 | $49,692 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,111 | $49,458 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,373 | $48,961 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,137 | $48,734 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $48,600 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,800 | $47,882 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 17,242 | $47,588 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,922 | $44,707 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 60,000 | $44,016 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $43,700 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,898 | $42,078 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,040 | $41,264 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,500 | $41,160 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,360 | $38,477 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 30,145 | $36,174 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,000 | $36,120 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,400 | $32,928 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,000 | $30,200 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 22,269 | $29,618 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 57,423 | $28,855 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,500 | $27,305 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,000 | $23,000 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 50,160 | $22,843 | dollars as filed | |
| NULL | 09071M205 | NULL | 94,133 | $20,144 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,000 | $15,600 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,985 | $11,754 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 10,120 | $9,426 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,200 | $5,862 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 10,000 | $5,671 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 20,004 | $4,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000086 | this filing | 2025-01-31 | acceptance time not in the bulk data set |