13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 733 holding rows worth $4,425,445,637.
- Accession
- 0001951757-24-001101
- Filer
- CIK 1631353
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 733 entries on the cover page, a total value of $4,425,445,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,425,445,637 with VALUE read as dollars as filed, 13F file number 028-16362. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis
- included managerBoston Partners
- included managerPolen Capital
- included managerRenaissance
- included managerEagle Asset Management
- included managerSadoff Investment Management
- included managerBrown Advisory
- included managerClearBridge
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerZiegler
- included managerWCM
- included managerLazard
- included managerSchafer Cullen
- included managerKarpus Management Inc.
- included managerHGK
- included managerChartwell
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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,881 | $503,871 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,448 | $493,853 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 48,800 | $488,976 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,652 | $488,392 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 48,400 | $487,872 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 41,266 | $486,939 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,951 | $477,806 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,650 | $475,842 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,759 | $474,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,817 | $472,639 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,353 | $472,516 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,070 | $470,173 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 43,600 | $469,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,247 | $463,672 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,259 | $462,247 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 44,949 | $461,627 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 43,550 | $450,743 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 890 | $450,688 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,267 | $450,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,230 | $444,677 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,281 | $443,945 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,486 | $443,352 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,225 | $442,598 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,532 | $441,289 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,229 | $439,494 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,617 | $437,315 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,284 | $435,857 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,067 | $431,205 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 59,500 | $426,615 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,570 | $419,450 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,112 | $418,894 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,254 | $418,446 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,156 | $418,077 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 46,017 | $408,631 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,787 | $407,713 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,985 | $407,016 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,778 | $406,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,585 | $405,531 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 252 | $395,283 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,545 | $393,945 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,021 | $391,853 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,323 | $390,531 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 39,000 | $389,805 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,570 | $388,881 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,639 | $387,960 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,877 | $387,824 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 68,884 | $386,440 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,553 | $382,527 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,822 | $382,469 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 14,950 | $371,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,511 | $370,875 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,149 | $370,475 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 752 | $369,905 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,833 | $366,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 777 | $365,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,050 | $362,237 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 35,000 | $360,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,700 | $360,111 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,263 | $359,388 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 35,900 | $357,923 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,551 | $357,881 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,206 | $356,797 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,509 | $356,543 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 916 | $356,078 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 35,500 | $355,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,534 | $354,017 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,560 | $347,644 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,275 | $347,031 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,155 | $346,767 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,370 | $346,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 700 | $341,649 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,048 | $341,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,685 | $337,007 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,059 | $335,726 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,665 | $330,736 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,440 | $330,158 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,666 | $327,733 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,150 | $325,397 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,179 | $324,065 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,625 | $321,244 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,133 | $319,529 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,684 | $318,167 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,604 | $316,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,166 | $313,168 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,262 | $311,169 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 400 | $309,764 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 2,500 | $309,625 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,102 | $304,833 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,925 | $302,886 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 28,800 | $301,248 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,296 | $300,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,232 | $300,383 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,489 | $299,554 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,299 | $299,537 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,660 | $296,427 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 759 | $296,277 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,194 | $296,212 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,056 | $295,694 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,316 | $292,665 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,305 | $291,185 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,107 | $290,667 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $287,820 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 28,000 | $286,720 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,420 | $285,639 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $283,750 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,535 | $283,725 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,604 | $283,267 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,978 | $281,928 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,748 | $279,360 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,267 | $279,111 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,200 | $278,688 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,318 | $275,449 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $273,817 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,366 | $272,063 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,774 | $267,740 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,507 | $266,158 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,560 | $265,984 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,383 | $263,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,048 | $263,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,493 | $262,836 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,870 | $262,462 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,779 | $262,077 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,918 | $261,699 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 1,000 | $261,630 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,270 | $260,172 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 604 | $260,041 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,533 | $259,775 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,675 | $258,325 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,000 | $258,280 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,701 | $258,182 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 600 | $258,180 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,825 | $255,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,596 | $254,483 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,738 | $254,482 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $254,450 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 545 | $253,737 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,949 | $251,580 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,048 | $251,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 617 | $250,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,331 | $249,537 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,293 | $246,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,179 | $246,048 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,100 | $245,973 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,285 | $244,710 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 21,750 | $244,253 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,725 | $243,534 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,715 | $239,695 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,465 | $238,795 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,398 | $236,909 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,689 | $236,812 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 812 | $236,259 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 23,150 | $236,015 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,186 | $235,996 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,790 | $235,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,390 | $235,851 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,163 | $235,119 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,000 | $233,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,377 | $230,616 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,290 | $229,371 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,800 | $229,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 903 | $229,065 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 563 | $229,035 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,363 | $228,957 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 684 | $224,825 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,225 | $223,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,700 | $222,015 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 973 | $221,416 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,839 | $220,335 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,619 | $218,248 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 596 | $216,868 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,630 | $216,839 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,790 | $216,640 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,431 | $216,627 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,800 | $215,604 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,169 | $210,796 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,237 | $209,943 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 11,850 | $209,153 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,725 | $208,563 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,330 | $208,510 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,237 | $208,400 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,671 | $207,808 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,068 | $207,374 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 20,700 | $206,529 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,451 | $205,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,631 | $205,441 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,333 | $204,980 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,766 | $204,141 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,218 | $203,187 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,233 | $202,405 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,164 | $202,079 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,886 | $202,064 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,716 | $200,461 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 71,700 | $195,024 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,206 | $194,084 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 30,446 | $188,766 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 16,894 | $188,538 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,375 | $186,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,021 | $179,741 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 15,000 | $173,100 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,266 | $171,751 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,910 | $165,419 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,700 | $164,787 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,792 | $163,680 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,099 | $156,608 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,650 | $155,595 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,600 | $155,290 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,773 | $153,641 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,187 | $143,079 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 12,575 | $137,194 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,000 | $136,680 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,511 | $124,434 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 10,600 | $120,628 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 11,750 | $116,560 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,775 | $109,798 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,377 | $106,489 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 10,300 | $103,206 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 16,485 | $103,032 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,352 | $93,654 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 14,471 | $81,472 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,090 | $75,856 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,915 | $54,903 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,250 | $51,353 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,950 | $47,661 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $47,250 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,018 | $41,876 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,750 | $38,593 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,434 | $28,936 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,058 | $24,650 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 25,000 | $24,274 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,436 | $14,066 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 25,000 | $11,825 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,550 | $7,518 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F901 | COM | 30,000 | $6,453 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001101 | this filing | 2024-10-23 | acceptance time not in the bulk data set |