13F-HR/A filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-15, with 1,493 holding rows worth $3,569,170,710.
- Accession
- 0001213900-23-020216
- Filer
- CIK 1464811
- Filed
- 2023-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,493 entries on the cover page, a total value of $3,569,170,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,569,170,710 with VALUE read as dollars as filed, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,231 | $1,105,677 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,537 | $1,104,860 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,650 | $1,103,058 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,036 | $1,096,117 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 345,340 | $1,091,273 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,177 | $1,089,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,151 | $1,082,429 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,451 | $1,077,426 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53,265 | $1,073,617 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,671 | $1,071,113 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,103 | $1,064,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,255 | $1,063,112 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 115,111 | $1,062,485 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 89,800 | $1,059,640 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,015 | $1,056,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,537 | $1,056,264 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,130 | $1,055,140 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 61,545 | $1,052,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 73,782 | $1,044,022 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,622 | $1,036,971 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,265 | $1,035,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 54,347 | $1,032,447 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,104 | $1,030,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,528 | $1,028,640 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,302 | $1,028,248 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,542 | $1,028,173 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,380 | $1,021,543 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,820 | $1,012,544 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,136 | $1,011,269 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106,299 | $1,007,712 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,767 | $1,007,455 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,972 | $999,892 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,968 | $996,152 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,688 | $995,936 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,643 | $992,809 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,932 | $991,337 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,921 | $988,962 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,511 | $987,921 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,927 | $986,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,809 | $985,316 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,033 | $985,035 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 64,561 | $983,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 32,991 | $981,667 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 73,167 | $976,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 151,584 | $973,169 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,864 | $971,515 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,485 | $971,228 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,999 | $970,678 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,046 | $967,835 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 102,826 | $965,540 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,980 | $965,370 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,736 | $960,419 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,673 | $953,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,208 | $951,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,422 | $947,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,211 | $945,590 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,253 | $940,381 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,299 | $937,523 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 46,904 | $936,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,417 | $927,084 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 54,983 | $925,912 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,504 | $924,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,220 | $922,760 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,494 | $921,448 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 135,445 | $921,029 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,171 | $916,845 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,513 | $915,697 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,123 | $914,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,518 | $914,057 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,640 | $909,941 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,814 | $901,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 42,670 | $899,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,230 | $890,913 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,575 | $890,264 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,500 | $890,130 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 31,881 | $886,603 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,085 | $884,952 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,370 | $879,170 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,623 | $876,167 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,767 | $876,053 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,973 | $875,550 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 19,846 | $874,404 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,088 | $870,406 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,026 | $869,933 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 64,124 | $862,470 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,178 | $858,509 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,204 | $855,954 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 34,066 | $853,013 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,746 | $851,567 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,318 | $851,517 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 61,176 | $849,511 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 107,970 | $848,251 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,028 | $848,187 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,155 | $847,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,087 | $837,330 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,750 | $837,237 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,185 | $832,661 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,343 | $830,546 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,853 | $829,101 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,192 | $822,601 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,259 | $822,291 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,983 | $820,204 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,761 | $819,618 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,480 | $819,458 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,424 | $819,334 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,633 | $817,046 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,689 | $814,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,547 | $809,814 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 955 | $808,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,200 | $806,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 43,378 | $800,324 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,843 | $800,267 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 39,922 | $798,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,514 | $798,281 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,392 | $793,121 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,577 | $792,813 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,310 | $790,175 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,938 | $789,288 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 69,674 | $787,317 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 18,602 | $784,992 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,763 | $784,177 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,098 | $780,844 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,391 | $779,696 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 214,667 | $779,241 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,510 | $774,705 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 101,093 | $771,340 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,289 | $769,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,792 | $769,740 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,544 | $769,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,357 | $767,247 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,883 | $766,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,581 | $766,530 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,120 | $765,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,925 | $764,500 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 42,063 | $763,030 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,923 | $762,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,664 | $760,694 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,257 | $757,692 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,104 | $757,305 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,150 | $756,808 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,116 | $756,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,390 | $749,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,700 | $749,327 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,430 | $747,275 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,693 | $745,861 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 54,059 | $741,152 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,064 | $734,634 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,138 | $734,141 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,604 | $731,748 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,144 | $728,186 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,634 | $727,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 361 | $727,516 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,248 | $726,706 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,413 | $726,113 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,311 | $726,033 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,644 | $721,332 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,018 | $716,829 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,033 | $707,329 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,410 | $706,292 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,887 | $701,480 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 84,550 | $700,920 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,427 | $699,448 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,834 | $698,796 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,492 | $696,592 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,440 | $694,568 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,122 | $689,948 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 63,130 | $685,592 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,823 | $684,046 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,679 | $683,499 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 270,533 | $681,744 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,519 | $679,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,346 | $676,999 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,590 | $676,910 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,558 | $675,076 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,857 | $675,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,884 | $670,875 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 21,028 | $670,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,549 | $670,146 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,641 | $669,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,478 | $667,073 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,231 | $664,990 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,822 | $663,949 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,787 | $663,513 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,211 | $663,386 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,392 | $661,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,961 | $650,843 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,201 | $650,192 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,635 | $649,130 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,511 | $647,436 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,435 | $646,745 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,796 | $644,973 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,682 | $643,727 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,417 | $642,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,083 | $641,047 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,999 | $640,244 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,961 | $639,227 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,073 | $635,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,357 | $634,908 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 38,798 | $634,729 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,835 | $634,573 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 55,979 | $632,368 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,709 | $629,932 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,903 | $628,844 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,088 | $626,671 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,232 | $624,015 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,878 | $622,655 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 25,519 | $620,411 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,788 | $618,447 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,899 | $611,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,796 | $608,702 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 111,598 | $608,177 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,778 | $604,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,728 | $602,811 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,123 | $602,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,082 | $601,686 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,325 | $601,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,274 | $600,993 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,080 | $600,776 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,722 | $598,088 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,448 | $597,702 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,336 | $597,698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,347 | $592,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,121 | $592,013 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,546 | $590,963 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,893 | $587,273 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,806 | $585,705 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,600 | $585,245 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,567 | $584,722 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 135,639 | $584,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,590 | $583,452 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,983 | $582,512 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 99,406 | $581,455 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,765 | $580,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,151 | $579,445 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,111 | $578,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 26,970 | $574,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,398 | $571,681 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,710 | $571,315 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,003 | $569,634 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 36,687 | $569,014 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,400 | $568,448 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,273 | $567,590 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,431 | $566,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,139 | $563,472 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,230 | $556,235 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,629 | $555,056 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,501 | $551,838 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 92,586 | $549,038 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,218 | $547,954 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,770 | $543,544 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,295 | $540,149 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,229 | $540,005 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,300 | $539,343 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,398 | $538,945 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,272 | $537,879 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,917 | $537,377 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,213 | $534,877 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,832 | $533,082 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,661 | $532,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,427 | $531,256 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,473 | $530,856 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,671 | $529,699 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,253 | $529,473 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,766 | $526,574 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,357 | $525,036 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 20,204 | $524,727 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,524 | $524,723 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 49,405 | $524,664 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50,301 | $524,634 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,045 | $524,402 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,556 | $523,387 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,023 | $522,613 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 59,588 | $520,799 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,061 | $519,181 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,802 | $518,832 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 47,190 | $518,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,497 | $518,151 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,557 | $516,562 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,232 | $516,494 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,881 | $514,468 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,570 | $513,636 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,432 | $513,567 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,433 | $512,759 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,975 | $512,735 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,865 | $512,663 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 27,310 | $512,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,062 | $511,532 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,373 | $504,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,358 | $504,272 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 15,958 | $503,949 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,231 | $502,198 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,934 | $499,759 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,142 | $496,409 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,148 | $495,630 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,752 | $494,826 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,239 | $491,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,552 | $486,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,971 | $484,397 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,741 | $483,553 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,780 | $481,738 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,550 | $480,382 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 48,974 | $477,497 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,589 | $476,605 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,569 | $475,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,215 | $475,530 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,619 | $474,833 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,243 | $474,792 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,463 | $472,615 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,769 | $471,581 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,738 | $470,092 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,056 | $469,758 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,890 | $468,957 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,803 | $468,668 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,515 | $467,975 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,231 | $467,716 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,061 | $466,034 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,206 | $465,327 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,402 | $464,727 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,455 | $464,567 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,000 | $463,720 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,929 | $463,415 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 59,079 | $463,179 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,322 | $463,023 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,988 | $457,440 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,726 | $455,579 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,344 | $455,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,600 | $453,115 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,773 | $452,885 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,543 | $452,573 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,638 | $451,452 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,691 | $451,279 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,762 | $450,353 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,476 | $449,087 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,651 | $448,864 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,858 | $448,709 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 118,066 | $448,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,031 | $447,550 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,459 | $445,555 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,994 | $445,304 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 40,165 | $444,627 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 25,250 | $443,390 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,960 | $441,913 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,761 | $441,538 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,072 | $440,211 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,884 | $439,834 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,908 | $439,066 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,955 | $436,580 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 67,025 | $436,333 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 68,720 | $434,943 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,897 | $434,139 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,448 | $433,596 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,412 | $429,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,256 | $428,831 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,930 | $427,097 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,079 | $425,914 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,639 | $422,674 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,780 | $422,492 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,093 | $421,060 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,440 | $419,980 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,596 | $418,964 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,861 | $414,789 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,912 | $413,373 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,026 | $413,203 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,075 | $412,623 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,316 | $410,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,868 | $410,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,798 | $410,163 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,366 | $409,657 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,932 | $409,545 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,913 | $408,952 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 51,425 | $407,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,675 | $406,992 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,603 | $405,229 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,425 | $404,987 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,123 | $404,273 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 79,388 | $404,085 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,077 | $403,948 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,123 | $403,398 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,300 | $403,233 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,988 | $402,675 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,455 | $402,598 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,877 | $402,194 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,613 | $401,610 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,583 | $400,659 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,532 | $399,883 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,631 | $399,811 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,568 | $396,547 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,950 | $394,700 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,280 | $394,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,992 | $394,350 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,058 | $393,279 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,722 | $392,928 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 29,019 | $392,624 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 63,000 | $391,230 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,100 | $390,365 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,726 | $387,653 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,528 | $387,422 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 64,000 | $387,200 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,389 | $385,835 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,271 | $385,755 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,431 | $385,539 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,841 | $385,238 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,819 | $385,025 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,407 | $384,942 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,173 | $384,938 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,719 | $384,597 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,384 | $384,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,741 | $384,440 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,250 | $383,940 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,644 | $383,036 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 26,626 | $382,083 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,161 | $381,902 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,940 | $378,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,219 | $378,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,806 | $378,154 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 63,000 | $378,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 32,852 | $377,803 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,799 | $377,458 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,928 | $377,260 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 205,000 | $377,200 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,042 | $376,845 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 23,155 | $374,505 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,057 | $373,594 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,253 | $373,318 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,483 | $373,311 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 593 | $373,019 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,735 | $371,885 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,552 | $369,967 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,888 | $369,673 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 96,285 | $368,772 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 19,446 | $368,232 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,722 | $368,171 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,709 | $368,024 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,145 | $367,129 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,071 | $366,966 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,081 | $366,723 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,051 | $366,723 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,690 | $365,140 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,329 | $364,935 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,627 | $364,261 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,384 | $364,053 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,795 | $363,289 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,181 | $362,847 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 778 | $361,885 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,802 | $360,748 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61,554 | $360,091 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,366 | $359,062 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,962 | $358,853 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,830 | $357,205 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,766 | $355,835 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,993 | $355,060 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,242 | $354,983 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,677 | $353,733 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 17,577 | $353,482 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,141 | $353,428 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 69,588 | $352,813 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 96,087 | $349,757 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,085 | $349,519 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,258 | $348,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,999 | $348,276 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,595 | $347,550 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,051 | $347,061 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 21,162 | $345,713 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,055 | $345,408 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,970 | $344,831 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,755 | $344,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,774 | $343,384 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,363 | $343,312 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,553 | $342,722 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,277 | $341,741 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 14,005 | $341,626 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,872 | $341,576 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 67,221 | $341,200 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,619 | $340,580 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,846 | $340,025 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,649 | $339,051 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,677 | $338,933 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,150 | $338,307 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,426 | $338,130 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,747 | $337,733 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,152 | $337,392 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,264 | $335,314 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,821 | $335,294 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,530 | $334,425 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 74,850 | $334,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,282 | $333,767 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,987 | $333,491 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,060 | $333,106 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,011 | $332,554 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,898 | $332,536 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,674 | $331,543 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,821 | $330,720 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,530 | $330,688 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,143 | $330,476 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,736 | $329,959 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 820 | $327,311 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,791 | $326,823 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 972 | $326,728 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,503 | $325,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-013110 | superseded | 2023-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-020216 | this filing | 2023-03-15 | acceptance time not in the bulk data set |