13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,851 holding rows worth $8,315,472,712.
- Accession
- 0001420506-25-000956
- Filer
- CIK 1927543
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,132 entries on the cover page, a total value of $8,315,472,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,315,472,712 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,825 | $282,951 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,070 | $282,857 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,626 | $282,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,195 | $281,109 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,938 | $280,047 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,881 | $279,911 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,055 | $279,349 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,807 | $279,332 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,532 | $279,167 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,147 | $279,091 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,950 | $279,072 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,689 | $278,983 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,763 | $278,978 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,490 | $278,874 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,727 | $278,721 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,220 | $277,688 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,341 | $277,428 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 53,750 | $277,350 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,828 | $277,326 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,732 | $276,952 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 20,895 | $276,650 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,399 | $275,578 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,614 | $275,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,673 | $274,693 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,173 | $274,457 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,208 | $274,130 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,134 | $273,312 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 9,659 | $272,770 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,728 | $272,174 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,573 | $272,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,429 | $272,119 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $271,650 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,543 | $271,081 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,648 | $271,057 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 282 | $270,963 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,164 | $270,727 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,812 | $270,502 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,310 | $270,085 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,242 | $269,980 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,455 | $269,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,065 | $268,392 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,489 | $267,574 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,448 | $266,783 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,721 | $266,759 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,487 | $266,348 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,393 | $266,069 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,400 | $265,685 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,173 | $265,438 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,529 | $265,102 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,968 | $264,372 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 7,400 | $263,810 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,626 | $262,678 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,413 | $262,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,478 | $261,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,805 | $261,784 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,074 | $261,444 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,585 | $261,266 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,582 | $260,829 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,147 | $260,732 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 21,233 | $259,680 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 140 | $259,577 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,337 | $259,224 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,482 | $259,136 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,462 | $259,065 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,218 | $258,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,723 | $258,749 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,680 | $258,691 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,563 | $258,261 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,412 | $258,041 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,378 | $257,552 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,189 | $256,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,709 | $256,242 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,600 | $256,088 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 21,428 | $255,853 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,207 | $255,078 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,707 | $254,867 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 687 | $253,977 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,905 | $253,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,033 | $253,267 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,928 | $253,008 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,550 | $252,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,090 | $252,464 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,509 | $251,940 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,495 | $251,775 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,789 | $251,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,325 | $251,174 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,060 | $250,509 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,184 | $250,089 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,960 | $249,942 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,739 | $249,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,371 | $249,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 9,610 | $249,498 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,424 | $249,186 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,235 | $249,180 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,797 | $248,183 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,643 | $248,097 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,640 | $247,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,042 | $247,765 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,719 | $247,668 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,137 | $247,280 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,495 | $246,083 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,605 | $245,554 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,030 | $244,579 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,617 | $242,907 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 11,408 | $242,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,404 | $241,686 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,916 | $240,974 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,749 | $240,917 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,328 | $240,243 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,323 | $239,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 7,808 | $238,691 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,247 | $238,310 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,038 | $237,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,256 | $237,025 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,857 | $236,746 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,750 | $236,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,815 | $235,935 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11,550 | $235,851 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,542 | $235,541 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,502 | $235,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,382 | $235,123 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,795 | $234,941 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,757 | $234,749 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,739 | $234,697 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,369 | $234,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,196 | $234,518 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,406 | $233,755 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,136 | $233,676 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 9,208 | $232,870 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 47,613 | $232,828 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,848 | $232,511 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,687 | $232,485 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,376 | $232,099 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 664 | $231,550 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 931 | $230,804 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,000 | $230,230 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 19,409 | $230,194 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,000 | $229,920 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 866 | $229,906 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,613 | $229,746 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,784 | $229,397 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,359 | $228,870 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,057 | $228,603 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,796 | $228,339 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 808 | $228,308 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,794 | $228,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,678 | $227,255 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,086 | $227,059 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,450 | $226,995 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,006 | $226,970 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 186,000 | $226,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,000 | $226,650 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,312 | $226,479 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,756 | $226,433 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,600 | $225,628 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 20,875 | $225,602 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 26,920 | $225,564 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,535 | $225,519 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,676 | $223,614 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,558 | $223,492 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,597 | $223,146 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,162 | $223,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,490 | $221,754 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,447 | $220,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,327 | $219,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,307 | $219,795 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 178 | $219,753 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,071 | $218,527 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,000 | $218,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,445 | $217,259 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,102 | $216,891 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,711 | $216,791 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,749 | $216,705 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,404 | $216,576 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,681 | $216,479 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,882 | $215,389 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,058 | $214,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,646 | $214,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,689 | $213,780 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,825 | $213,350 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,335 | $213,192 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 946 | $213,172 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,368 | $213,144 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,806 | $212,863 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,238 | $212,737 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,588 | $212,464 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,630 | $212,365 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 451 | $211,751 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,072 | $211,291 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,072 | $211,077 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,517 | $210,611 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $209,525 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,381 | $209,457 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,318 | $208,390 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,498 | $207,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,936 | $207,608 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,585 | $207,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,242 | $207,410 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,126 | $207,382 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 977 | $207,329 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,641 | $207,109 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 8,147 | $206,126 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,353 | $205,866 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,078 | $205,099 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,347 | $204,980 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,925 | $204,352 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,753 | $203,915 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 7,782 | $203,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,989 | $203,520 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,838 | $203,235 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,042 | $202,917 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,732 | $202,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,018 | $202,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 7,660 | $202,402 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,087 | $202,075 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,556 | $201,623 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,085 | $201,083 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,298 | $200,825 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,135 | $200,822 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,913 | $200,267 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,500 | $199,250 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,050 | $198,510 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,666 | $198,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,386 | $198,061 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,273 | $197,391 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 32,069 | $196,580 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,075 | $195,858 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,049 | $194,018 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,437 | $193,993 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,000 | $193,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,844 | $189,695 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,319 | $188,267 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,679 | $187,328 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,077 | $186,817 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,024 | $186,601 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,922 | $186,392 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 241,760 | $186,155 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,504 | $183,708 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,227 | $183,373 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,000 | $181,560 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,541 | $181,519 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,736 | $179,443 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,899 | $177,777 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 150,000 | $174,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,316 | $172,569 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,400 | $170,430 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,381 | $167,985 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 15,275 | $167,720 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,758 | $167,436 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,700 | $165,438 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,861 | $162,417 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 26,468 | $159,070 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,051 | $158,471 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,113 | $157,358 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 30,000 | $156,600 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,861 | $155,683 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,000 | $155,535 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,475 | $153,077 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,000 | $150,450 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,358 | $149,866 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,467 | $149,847 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,700 | $148,323 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,778 | $148,297 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,500 | $147,630 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,045 | $147,291 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,141 | $146,120 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,000 | $145,310 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,600 | $145,026 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,455 | $144,688 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 49,550 | $143,695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,312 | $140,834 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,000 | $137,500 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,300 | $137,411 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,543 | $135,843 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,580 | $132,719 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 49,733 | $132,290 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,000 | $130,900 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,106 | $130,006 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $129,700 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,600 | $128,956 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 22,743 | $128,759 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,110 | $125,384 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42,432 | $123,901 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,707 | $122,176 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,997 | $118,845 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,695 | $118,546 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 16,271 | $117,314 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,494 | $113,129 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 28,685 | $107,138 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,341 | $104,858 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,800 | $103,400 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,000 | $103,200 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,610 | $101,355 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $96,431 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,399 | $94,622 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,111 | $89,806 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,550 | $89,733 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 19,435 | $89,207 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,000 | $85,750 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,000 | $85,410 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,474 | $84,419 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,000 | $82,300 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,236 | $82,226 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $80,400 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,300 | $80,190 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,000 | $79,100 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,327 | $78,185 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $75,200 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,850 | $74,865 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,000 | $72,480 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,283 | $72,347 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,654 | $70,847 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,204 | $69,465 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,000 | $68,640 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,204 | $68,429 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,976 | $66,226 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,970 | $65,795 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,665 | $61,554 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,432 | $61,340 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,916 | $61,239 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,000 | $59,065 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 14,395 | $57,580 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,500 | $52,455 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,000 | $51,351 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,111 | $48,995 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 11,000 | $47,300 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,336 | $45,684 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,000 | $44,400 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,800 | $42,328 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,753 | $39,287 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $37,800 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,960 | $34,314 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 50,160 | $31,701 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,750 | $31,270 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 10,000 | $29,500 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,574 | $29,125 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,040 | $29,016 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20,000 | $28,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,028 | $26,688 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,500 | $26,553 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,700 | $25,137 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,000 | $24,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,800 | $23,068 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,218 | $21,497 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,347 | $20,177 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,553 | $18,151 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $16,600 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,365 | $9,808 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,000 | $8,867 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,200 | $7,348 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,985 | $6,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000956 | this filing | 2025-05-09 | acceptance time not in the bulk data set |