13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 1,070 holding rows worth $1,836,512,000 by the sum of the rows.
- Accession
- 0001142495-22-000006
- Filer
- CIK 1142495
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 17,124 entries on the cover page, a total value of $1,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,836,512,000 with VALUE read as thousands by filing date, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,837,000, about 1/1,000 of the sum of the rows, $1,836,512,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 14,320 | $535,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,292 | $534,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,371 | $533,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 28,937 | $533,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,553 | $532,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,200 | $532,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,383 | $531,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,595 | $530,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,699 | $529,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,718 | $529,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,891 | $526,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 65,005 | $525,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32,646 | $525,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,626 | $523,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,913 | $522,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,752 | $520,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,805 | $517,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,187 | $515,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 29,137 | $515,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,954 | $514,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,375 | $514,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,356 | $513,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36,631 | $513,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,541 | $511,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 423 | $510,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 35,077 | $510,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,384 | $509,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,276 | $504,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,060 | $503,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,452 | $503,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,931 | $501,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,734 | $498,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,761 | $497,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,717 | $494,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,852 | $488,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,767 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,432 | $488,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,369 | $487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,266 | $486,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,204 | $485,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,619 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,528 | $481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,997 | $480,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 45,853 | $480,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 77,967 | $476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 15,783 | $476,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,401 | $475,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,003 | $474,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 28,138 | $472,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,739 | $469,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,527 | $468,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,547 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,964 | $465,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,122 | $463,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,514 | $463,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,156 | $463,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,387 | $463,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,030 | $461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,827 | $459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,714 | $459,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,828 | $459,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 39,150 | $459,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 37,535 | $458,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,005 | $457,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,331 | $456,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,655 | $449,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,750 | $449,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,328 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,230 | $446,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,107 | $445,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,736 | $443,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,650 | $443,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,369 | $442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,645 | $441,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,453 | $440,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 75,935 | $440,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,654 | $439,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,284 | $439,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,664 | $438,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 741 | $438,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,446 | $438,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,138 | $437,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 36,028 | $437,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,013 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,383 | $434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,572 | $434,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,992 | $432,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,930 | $431,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,628 | $430,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,350 | $429,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 29,823 | $428,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,187 | $424,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,179 | $424,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,616 | $423,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,475 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 13,314 | $421,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,639 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,298 | $420,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,161 | $416,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 279 | $415,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,036 | $415,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,591 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,932 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,121 | $411,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,519 | $410,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 30,803 | $410,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,935 | $409,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,814 | $408,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,684 | $408,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,984 | $408,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,580 | $407,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,835 | $407,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,596 | $403,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,636 | $402,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,117 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 15,627 | $401,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,957 | $399,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,807 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,637 | $399,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,961 | $398,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,989 | $398,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,468 | $397,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,746 | $397,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,837 | $397,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,268 | $396,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,731 | $396,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,904 | $395,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,477 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,511 | $395,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,152 | $393,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,653 | $393,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,405 | $392,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,249 | $391,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,600 | $391,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,905 | $389,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,968 | $388,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,395 | $385,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,227 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,548 | $385,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 47,150 | $385,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,718 | $381,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,761 | $380,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,134 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,983 | $380,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,871 | $379,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,880 | $378,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 45,360 | $378,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,833 | $377,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,045 | $377,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,973 | $376,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,807 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,772 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,162 | $372,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 53,312 | $372,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,314 | $371,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,883 | $371,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,935 | $371,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,877 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,181 | $367,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,849 | $367,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,816 | $365,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,072 | $363,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,120 | $362,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,286 | $361,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,468 | $361,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,081 | $361,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,199 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,431 | $360,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,050 | $360,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,591 | $358,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,866 | $358,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 22,558 | $358,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,424 | $357,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,292 | $356,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,183 | $356,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,457 | $355,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,419 | $353,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,282 | $353,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,518 | $353,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,541 | $352,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 164 | $352,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,018 | $352,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,850 | $348,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,424 | $345,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,225 | $342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,549 | $342,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,257 | $342,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,431 | $342,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,443 | $341,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,126 | $340,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,749 | $339,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,750 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,479 | $339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,626 | $338,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,146 | $337,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,557 | $337,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,807 | $336,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,795 | $335,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,568 | $334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,527 | $334,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,986 | $333,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,974 | $333,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,924 | $332,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,919 | $332,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,778 | $332,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,100 | $332,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,924 | $331,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,339 | $331,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,415 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,577 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,209 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,645 | $330,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,652 | $329,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,793 | $329,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,354 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,356 | $327,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,200 | $326,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,367 | $326,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,651 | $325,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,921 | $323,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,030 | $323,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,533 | $321,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,896 | $321,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,551 | $320,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,179 | $319,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,758 | $319,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 32,154 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,617 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,309 | $317,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,725 | $317,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,892 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,628 | $315,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,239 | $314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,468 | $314,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,396 | $311,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,270 | $310,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,570 | $307,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,084 | $306,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,255 | $305,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,910 | $305,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,065 | $305,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,602 | $303,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,216 | $302,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 765 | $302,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,406 | $301,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,882 | $300,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,920 | $300,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,199 | $299,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,849 | $297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,542 | $297,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,402 | $296,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,122 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,795 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,481 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,750 | $294,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,976 | $292,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,963 | $291,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,379 | $290,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,392 | $289,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,866 | $288,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 55,107 | $287,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,195 | $286,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,368 | $286,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,002 | $286,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,404 | $285,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,485 | $285,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,946 | $284,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 17,914 | $284,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 12,000 | $284,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 47,500 | $284,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,874 | $282,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,123 | $280,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,344 | $280,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,815 | $279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,963 | $279,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 22,742 | $278,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,407 | $278,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,016 | $278,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,446 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,556 | $276,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,717 | $275,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,350 | $274,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,151 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,280 | $273,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,430 | $273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,591 | $272,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,576 | $271,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,550 | $271,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,501 | $271,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,945 | $271,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,025 | $270,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,869 | $269,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 31,260 | $269,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,000 | $269,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,941 | $268,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 409 | $268,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,028 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,320 | $267,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,276 | $267,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,395 | $266,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,622 | $266,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,863 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,907 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,765 | $263,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,826 | $262,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,904 | $260,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,237 | $260,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,400 | $259,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,316 | $258,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,500 | $258,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 15,150 | $258,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,344 | $256,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,810 | $255,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,834 | $255,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,299 | $255,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,876 | $255,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,282 | $254,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,751 | $252,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,361 | $251,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,550 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,434 | $251,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,527 | $251,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,161 | $251,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,285 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,096 | $250,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,850 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,324 | $249,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 527 | $247,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,979 | $247,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,006 | $244,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,418 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,029 | $244,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,484 | $243,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,227 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,203 | $243,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,631 | $242,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,021 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,773 | $242,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 19,268 | $242,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,419 | $242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,769 | $241,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,168 | $241,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,042 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,604 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,162 | $240,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,849 | $240,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 160,000 | $240,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 27,312 | $240,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,195 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,795 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,244 | $237,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,821 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,230 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,199 | $237,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,579 | $236,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,448 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,035 | $236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,330 | $234,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,875 | $234,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,080 | $233,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,203 | $233,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,019 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,410 | $233,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,199 | $232,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,440 | $232,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,470 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,267 | $232,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,710 | $232,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 24,935 | $232,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,602 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,384 | $230,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,983 | $229,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,513 | $229,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 609 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,796 | $228,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,951 | $228,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,539 | $227,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,809 | $227,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,533 | $226,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,844 | $226,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,505 | $226,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,874 | $226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 689 | $225,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,375 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,000 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,263 | $225,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 3,000 | $225,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,536 | $224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 905 | $223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,863 | $223,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 8,493 | $223,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,352 | $221,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 71,968 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,055 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,975 | $220,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,423 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,055 | $219,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,362 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,180 | $219,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,324 | $218,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 14,922 | $218,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,297 | $215,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,587 | $215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,894 | $214,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,457 | $214,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,051 | $214,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,234 | $213,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,633 | $213,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 36,494 | $213,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,368 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,071 | $212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,565 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,216 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,370 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,378 | $210,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,302 | $208,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,472 | $207,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,891 | $206,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,375 | $204,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,721 | $204,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,423 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $204,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,508 | $204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,729 | $201,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,500 | $201,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153 | $200,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,237 | $199,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,994 | $199,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,035 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,549 | $199,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 118,600 | $199,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,000 | $198,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,685 | $197,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 141,534 | $194,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 25,845 | $193,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,816 | $193,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $192,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,782 | $191,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 49,600 | $191,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11,436 | $190,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,607 | $188,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 25,428 | $187,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,297 | $185,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 24,341 | $185,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,176 | $184,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,200 | $184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,551 | $182,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,950 | $180,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,660 | $176,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,001 | $175,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,100 | $172,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 46,248 | $170,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,263 | $168,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,845 | $165,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,446 | $165,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,282 | $165,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,380 | $162,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,637 | $162,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,100 | $161,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,800 | $161,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 36,510 | $161,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,900 | $160,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 25,124 | $158,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,082 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,550 | $157,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,543 | $157,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,499 | $156,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,990 | $156,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,357 | $153,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,864 | $153,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,000 | $148,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 17,116 | $144,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 14,800 | $144,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,692 | $143,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,454 | $142,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,115 | $141,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,808 | $140,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,192 | $139,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,123 | $137,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,934 | $135,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,609 | $133,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 14,090 | $132,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 15,500 | $132,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,040 | $131,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,659 | $129,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,290 | $126,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $125,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,450 | $123,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,498 | $123,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,491 | $121,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 10,582 | $119,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,145 | $119,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 47,671 | $118,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,600 | $117,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,505 | $112,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,510 | $109,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,673 | $108,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,652 | $106,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,000 | $105,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,446 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-22-000006 | this filing | 2022-07-21 | acceptance time not in the bulk data set |