13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,462 holding rows worth $4,421,555,172.
- Accession
- 0001420506-25-001582
- Filer
- CIK 1927543
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,098 entries on the cover page, a total value of $4,421,555,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,421,555,172 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 managerNEXT Financial Group, Inc028-16263
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 |
|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,859 | $416,324 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,986 | $416,107 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,726 | $415,431 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,321 | $414,810 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,853 | $413,009 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,319 | $412,173 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,207 | $411,544 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 229 | $411,220 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,590 | $410,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,728 | $409,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,332 | $407,326 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,023 | $406,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,240 | $405,197 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 51,398 | $404,105 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,459 | $404,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,062 | $403,914 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,443 | $403,834 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,239 | $403,793 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,534 | $403,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,937 | $403,519 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,038 | $403,104 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,308 | $403,056 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,192 | $401,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,775 | $400,413 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,124 | $400,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,524 | $399,986 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,713 | $399,804 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,501 | $399,341 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,986 | $399,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,555 | $397,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,822 | $395,713 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 67,917 | $393,919 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,985 | $392,801 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,260 | $392,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,168 | $391,973 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,044 | $391,902 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,784 | $391,318 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,626 | $390,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,728 | $390,618 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,700 | $389,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,405 | $387,484 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,550 | $385,178 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,863 | $384,814 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,411 | $384,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,665 | $384,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,552 | $383,720 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,232 | $382,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,035 | $382,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,698 | $382,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,845 | $382,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,355 | $380,825 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 15,391 | $380,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,420 | $380,217 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,745 | $380,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,615 | $379,518 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 359 | $379,312 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 18,233 | $377,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,014 | $377,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 7,779 | $375,337 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,000 | $374,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,828 | $374,122 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,308 | $373,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,843 | $372,931 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,809 | $368,663 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,873 | $368,173 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,559 | $368,006 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,286 | $366,677 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,025 | $365,103 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 113,100 | $364,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,788 | $362,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,844 | $360,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,082 | $359,661 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,507 | $358,453 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,106 | $358,029 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,422 | $357,643 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,228 | $356,005 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,893 | $355,054 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,565 | $354,726 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,341 | $353,375 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,969 | $350,239 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,872 | $348,975 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,618 | $348,309 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,935 | $347,916 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,164 | $347,041 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,259 | $344,663 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,489 | $344,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 14,663 | $344,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,851 | $344,356 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,973 | $343,636 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,553 | $343,564 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,325 | $343,321 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,610 | $342,572 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,403 | $341,233 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 326 | $340,492 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,252 | $340,271 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,431 | $340,125 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,579 | $339,977 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,229 | $339,355 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,112 | $338,582 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,013 | $337,593 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,500 | $337,485 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,955 | $337,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 15,928 | $335,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,214 | $335,437 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,156 | $335,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,686 | $335,035 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,752 | $334,717 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,147 | $332,197 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,849 | $331,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,776 | $331,686 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,712 | $330,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,788 | $326,924 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 25,833 | $326,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,195 | $323,779 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,816 | $323,761 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,635 | $323,171 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,401 | $322,896 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,298 | $322,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,490 | $321,729 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,807 | $321,106 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,786 | $320,501 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,145 | $320,278 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,179 | $317,766 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,249 | $317,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,284 | $317,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 6,405 | $317,131 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,230 | $316,860 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 11,810 | $316,802 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,186 | $316,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,996 | $316,601 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,680 | $316,370 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,442 | $315,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,438 | $315,214 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,612 | $315,046 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 60,569 | $314,959 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,174 | $314,352 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 15,903 | $313,773 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,984 | $311,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,964 | $311,213 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,593 | $310,756 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,423 | $309,126 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 42,025 | $308,540 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,325 | $307,711 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,609 | $306,047 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,788 | $302,260 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,544 | $301,830 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,964 | $301,747 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,947 | $300,825 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 11,456 | $299,688 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,840 | $298,819 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,937 | $298,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,222 | $298,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,263 | $298,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,760 | $298,177 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,984 | $297,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,279 | $296,625 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,905 | $296,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,689 | $295,748 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,031 | $295,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,303 | $295,229 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 9,066 | $294,983 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,027 | $294,300 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,090 | $293,782 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,270 | $293,210 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 5,856 | $292,654 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,336 | $292,253 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,416 | $291,273 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,734 | $290,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,641 | $290,365 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,069 | $288,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,673 | $288,874 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 4,601 | $288,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,886 | $288,290 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,544 | $287,925 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,367 | $287,761 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,521 | $287,653 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,455 | $287,617 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,903 | $286,820 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,038 | $286,733 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,120 | $285,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,171 | $284,946 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $284,700 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 53,750 | $284,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 13,873 | $284,529 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,503 | $284,067 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 377 | $283,711 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,806 | $283,396 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,338 | $283,319 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,605 | $281,781 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,181 | $281,293 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,800 | $280,186 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,166 | $279,997 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,687 | $279,873 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 351 | $279,281 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,713 | $278,538 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,000 | $278,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,881 | $277,962 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,349 | $277,312 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,197 | $277,188 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,170 | $276,246 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,100 | $275,854 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,329 | $274,809 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 16,771 | $274,541 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,125 | $273,148 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,479 | $271,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,820 | $271,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,071 | $271,443 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,200 | $271,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,565 | $271,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,594 | $269,479 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,443 | $269,277 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 95,577 | $268,571 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 32,531 | $268,215 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,775 | $267,878 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,709 | $267,424 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,500 | $267,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,068 | $267,182 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,223 | $266,806 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,450 | $266,681 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 7,553 | $266,122 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,210 | $265,138 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,568 | $264,574 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,614 | $263,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,189 | $263,618 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,419 | $262,682 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,060 | $262,675 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 11,231 | $262,244 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,084 | $262,204 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,341 | $261,752 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,507 | $261,653 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 7,216 | $261,364 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,014 | $261,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,678 | $260,543 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,960 | $260,362 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,090 | $259,431 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,879 | $259,081 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,938 | $258,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,227 | $257,587 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,870 | $257,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,381 | $255,867 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11,550 | $255,024 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,637 | $254,829 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,816 | $254,718 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,557 | $254,553 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,052 | $254,477 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 724 | $254,283 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,925 | $254,273 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 46,331 | $253,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 12,084 | $253,522 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,000 | $252,550 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,150 | $250,776 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,252 | $249,396 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,671 | $248,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,357 | $248,836 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,239 | $248,238 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,199 | $247,036 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 600 | $246,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,364 | $246,987 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,314 | $246,867 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,895 | $246,682 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,123 | $245,989 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,843 | $245,594 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 9,640 | $245,334 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,723 | $245,200 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,540 | $245,125 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,033 | $244,631 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,523 | $244,275 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,008 | $243,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,876 | $242,698 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,708 | $242,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,854 | $242,289 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,447 | $242,119 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,954 | $241,881 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,601 | $241,789 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,739 | $240,922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,010 | $240,701 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,359 | $240,127 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,080 | $238,950 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,000 | $238,480 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,647 | $238,057 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 768 | $236,820 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,001 | $235,893 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,024 | $235,279 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,947 | $234,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 955 | $234,219 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,426 | $234,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,198 | $233,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,167 | $233,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,133 | $233,490 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,683 | $233,360 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,264 | $233,239 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,171 | $232,910 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,566 | $232,651 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 19,950 | $232,418 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,418 | $232,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,358 | $231,468 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 695 | $230,615 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,112 | $230,031 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 942 | $229,775 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 15,000 | $229,050 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 935 | $229,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,311 | $228,914 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,749 | $228,353 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,723 | $228,047 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,506 | $227,008 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,105 | $226,654 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 149 | $226,575 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 19,409 | $226,542 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,922 | $226,502 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,318 | $226,138 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 19,975 | $226,058 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,533 | $226,038 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,798 | $225,842 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,953 | $225,795 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,386 | $225,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,064 | $225,460 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,277 | $224,811 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,748 | $223,495 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,186 | $223,447 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 401 | $223,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,436 | $223,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,852 | $222,877 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,875 | $222,754 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,292 | $222,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,836 | $222,138 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,174 | $222,054 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 492 | $221,695 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,825 | $221,564 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,300 | $221,496 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 412 | $221,127 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,052 | $221,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,559 | $221,039 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,326 | $221,004 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,000 | $220,600 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,475 | $220,085 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,336 | $219,956 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,950 | $219,581 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,345 | $218,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,510 | $218,753 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,749 | $218,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,900 | $218,213 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 39,871 | $218,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,668 | $217,716 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,360 | $217,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,766 | $217,491 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,681 | $217,372 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,001 | $216,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,058 | $216,295 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 3,183 | $216,176 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,039 | $216,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,774 | $215,811 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,993 | $215,652 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,059 | $215,563 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,399 | $215,497 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,738 | $214,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,709 | $214,479 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,467 | $214,394 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,515 | $214,317 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,038 | $213,949 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,298 | $213,415 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,256 | $212,741 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,211 | $212,212 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 7,782 | $212,176 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,642 | $211,705 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,162 | $211,426 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,914 | $211,070 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,077 | $211,056 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,214 | $210,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,685 | $210,122 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,915 | $209,963 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,352 | $208,644 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,808 | $208,082 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,944 | $207,991 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,375 | $207,717 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,000 | $207,700 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,000 | $206,040 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 14,667 | $205,944 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,634 | $205,379 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,757 | $205,297 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,078 | $205,241 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,000 | $205,172 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,570 | $204,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,075 | $203,903 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,089 | $203,798 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,737 | $203,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,871 | $203,181 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,249 | $202,707 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,961 | $202,403 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,273 | $201,905 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,442 | $201,899 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,566 | $201,698 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,285 | $201,117 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,308 | $200,579 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,556 | $197,164 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,820 | $197,037 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,630 | $196,400 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,201 | $194,838 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 16,923 | $193,599 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 13,000 | $191,750 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,550 | $186,837 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,699 | $186,724 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,818 | $185,076 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,612 | $180,880 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,899 | $171,863 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,922 | $169,789 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,175 | $165,472 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,691 | $161,169 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,674 | $160,984 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,923 | $158,239 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42,332 | $156,205 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,000 | $153,750 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 93,128 | $150,867 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,194 | $149,317 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,352 | $147,986 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,051 | $144,306 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,048 | $140,845 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,950 | $139,175 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,279 | $138,646 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,058 | $137,103 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,418 | $135,521 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,236 | $134,963 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,112 | $130,719 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,494 | $130,350 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,087 | $127,507 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,872 | $127,427 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,000 | $119,400 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,400 | $110,014 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 19,435 | $109,030 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,637 | $108,957 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,367 | $103,452 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,000 | $100,750 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,871 | $100,169 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,700 | $98,777 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,743 | $94,294 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,965 | $92,325 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,500 | $91,875 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,000 | $90,750 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 30,000 | $87,900 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,000 | $86,850 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,262 | $83,656 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $77,600 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,327 | $77,047 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $75,900 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 21,725 | $72,127 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,225 | $66,667 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 15,756 | $60,345 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,000 | $60,200 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 14,395 | $58,588 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,158 | $53,325 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 58,000 | $49,619 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 35,000 | $38,150 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,101 | $36,970 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 23,500 | $35,955 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,900 | $35,224 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,750 | $22,715 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,668 | $17,372 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,553 | $16,409 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,000 | $11,600 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,347 | $10,221 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 15,674 | $7,980 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,766 | $7,362 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,200 | $5,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001582 | this filing | 2025-07-25 | acceptance time not in the bulk data set |