13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 1,514 holding rows worth $3,753,428,958.
- Accession
- 0001213900-23-040833
- Filer
- CIK 1464811
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,514 entries on the cover page, a total value of $3,753,428,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,753,428,958 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,358 | $1,144,588 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,971 | $1,144,126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,114 | $1,143,815 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,881 | $1,135,808 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,699 | $1,132,037 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,097 | $1,125,796 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,603 | $1,125,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 45,042 | $1,124,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,135 | $1,123,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 422 | $1,119,318 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,085 | $1,113,405 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,597 | $1,112,718 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,668 | $1,111,157 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,287 | $1,109,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,967 | $1,108,023 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,134 | $1,107,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,588 | $1,107,229 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,603 | $1,104,185 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,381 | $1,101,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 73,970 | $1,096,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 26,100 | $1,094,373 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,326 | $1,089,283 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,621 | $1,079,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,641 | $1,071,256 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,743 | $1,068,141 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 59,001 | $1,057,291 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,033 | $1,048,321 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,538 | $1,046,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,943 | $1,042,015 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 94,915 | $1,028,879 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,883 | $1,025,807 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,644 | $1,022,104 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,720 | $1,021,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,463 | $1,006,298 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,801 | $1,000,743 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,338 | $999,792 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 21,071 | $999,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 55,567 | $997,978 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,888 | $995,649 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,653 | $991,979 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 48,388 | $988,574 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,905 | $988,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,794 | $986,302 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,528 | $984,381 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,460 | $982,107 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,129 | $979,095 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,188 | $973,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,020 | $971,768 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,666 | $970,748 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,880 | $968,704 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 39,891 | $966,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,082 | $964,678 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,854 | $945,470 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 116,735 | $943,211 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,090 | $940,258 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,420 | $938,144 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,115 | $931,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,990 | $926,391 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,256 | $920,076 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,156 | $917,011 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 78,470 | $915,745 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 19,745 | $915,691 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,689 | $914,457 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,098 | $914,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,586 | $912,110 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,104 | $911,129 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,740 | $910,669 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 302,495 | $907,484 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,949 | $901,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,706 | $899,650 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,977 | $899,354 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,477 | $896,753 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,812 | $896,718 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,813 | $894,911 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,773 | $892,538 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,483 | $891,334 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,201 | $891,296 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,572 | $891,092 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 35,666 | $890,580 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,245 | $884,168 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,067 | $879,702 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,930 | $869,273 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,091 | $869,075 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,122 | $869,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,155 | $867,805 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,001 | $859,806 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 91,968 | $856,589 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 131,400 | $854,168 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,807 | $853,356 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,914 | $851,306 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,693 | $851,289 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,682 | $849,610 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,425 | $844,756 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,135 | $839,998 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,946 | $839,096 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,245 | $839,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,972 | $838,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,547 | $838,109 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,337 | $834,239 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 67,735 | $833,143 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,263 | $830,167 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,166 | $825,425 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,200 | $818,160 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 69,674 | $818,148 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,265 | $817,124 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,754 | $816,232 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,179 | $813,962 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,627 | $813,630 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 42,112 | $813,602 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,966 | $807,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 37,572 | $806,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,085 | $804,309 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 472 | $802,980 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 60,443 | $801,468 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,628 | $800,044 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,639 | $799,944 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 16,721 | $799,591 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,483 | $793,659 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,484 | $793,513 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,478 | $793,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,390 | $791,715 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,845 | $791,044 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 215,983 | $790,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 23,509 | $790,373 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,994 | $789,560 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,704 | $786,529 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,822 | $782,565 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,245 | $778,961 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 75,800 | $776,192 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,653 | $776,091 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,458 | $774,847 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,390 | $773,267 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,871 | $772,387 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 18,016 | $771,812 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,707 | $771,026 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,222 | $770,251 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,168 | $769,476 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,957 | $769,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,592 | $762,148 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,539 | $762,116 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,185 | $757,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,809 | $750,659 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,808 | $748,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,728 | $747,583 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,401 | $747,536 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 54,148 | $745,837 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,020 | $745,044 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,529 | $743,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,528 | $742,932 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,479 | $741,872 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,447 | $738,352 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 62,624 | $736,455 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,669 | $735,244 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,650 | $734,517 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,612 | $732,518 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,232 | $730,614 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,784 | $728,800 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,617 | $727,022 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,615 | $726,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,922 | $726,376 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,650 | $725,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,158 | $725,205 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,483 | $723,915 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,145 | $721,558 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,047 | $721,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,934 | $719,148 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,521 | $718,389 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,057 | $716,157 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 319,166 | $714,932 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,873 | $713,659 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 135,689 | $709,653 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,458 | $709,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,567 | $707,194 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 39,355 | $705,641 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,796 | $704,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 32,421 | $704,179 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,440 | $702,520 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,687 | $702,353 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,414 | $700,233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,806 | $699,505 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,168 | $699,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,556 | $697,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 26,691 | $696,095 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,303 | $693,308 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,675 | $691,343 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,996 | $688,239 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,339 | $686,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,970 | $685,434 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,155 | $679,818 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,118 | $679,798 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 21,658 | $678,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,685 | $678,008 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,245 | $676,993 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,681 | $674,568 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 83,350 | $674,302 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,624 | $672,454 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 108,119 | $670,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,070 | $668,595 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,694 | $662,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,577 | $655,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,899 | $654,154 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,351 | $650,470 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,508 | $648,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,868 | $647,693 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,858 | $647,559 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,808 | $646,287 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 126,708 | $646,215 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,722 | $643,530 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,466 | $643,167 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,957 | $642,653 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,942 | $639,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,179 | $639,624 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,745 | $636,922 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,318 | $634,377 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,679 | $632,243 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 22,645 | $630,206 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,384 | $628,731 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,207 | $627,342 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,154 | $627,092 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,707 | $621,699 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,105 | $619,800 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 51,297 | $619,666 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,286 | $619,634 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,334 | $617,070 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,176 | $615,067 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,187 | $614,286 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,741 | $611,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,590 | $611,010 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,245 | $609,410 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 12,104 | $605,725 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,957 | $600,816 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,699 | $599,984 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,995 | $598,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,679 | $594,773 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,116 | $594,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,801 | $593,677 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,160 | $589,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 23,465 | $586,921 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,372 | $586,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,101 | $586,051 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,215 | $584,434 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,759 | $582,965 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,997 | $579,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,571 | $578,923 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,451 | $576,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,260 | $573,967 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,432 | $572,612 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,070 | $571,979 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,871 | $570,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,916 | $568,868 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,553 | $567,675 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,854 | $567,277 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,277 | $566,271 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 89,895 | $564,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,090 | $564,064 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,945 | $562,434 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 21,257 | $560,870 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,090 | $559,570 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,000 | $555,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,573 | $555,701 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,006 | $554,250 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,111 | $553,509 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,561 | $549,643 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,353 | $549,481 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,510 | $548,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,777 | $544,390 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,797 | $544,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,856 | $544,005 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 48,675 | $543,739 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,842 | $542,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,996 | $537,353 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,056 | $537,228 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,994 | $537,126 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,547 | $536,692 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,751 | $536,629 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,518 | $534,684 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,491 | $534,179 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,620 | $533,821 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,916 | $533,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,098 | $531,661 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,825 | $531,279 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,963 | $529,202 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 30,983 | $527,944 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,481 | $527,837 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,831 | $526,597 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,660 | $526,249 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,407 | $518,423 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,621 | $518,400 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 27,150 | $517,799 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,206 | $516,925 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,766 | $514,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,077 | $512,907 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,586 | $512,056 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,592 | $508,925 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,826 | $506,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,357 | $505,606 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 43,916 | $503,388 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,382 | $502,245 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,002 | $499,980 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,121 | $496,597 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,298 | $495,194 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,810 | $494,293 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,059 | $494,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,528 | $493,777 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,048 | $493,446 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,829 | $492,025 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,650 | $491,810 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,319 | $489,913 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,941 | $489,897 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,701 | $488,900 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,135 | $487,902 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,381 | $486,907 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,308 | $486,435 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,927 | $485,756 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,640 | $485,638 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,592 | $485,321 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,840 | $483,558 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,850 | $483,074 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,250 | $482,813 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,474 | $482,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,636 | $481,465 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 653 | $481,165 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,186 | $480,776 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,594 | $478,685 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,426 | $477,427 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,801 | $477,236 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,584 | $477,112 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,353 | $475,316 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,986 | $474,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,717 | $473,858 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,341 | $467,955 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,496 | $467,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,423 | $466,994 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,614 | $466,500 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,468 | $465,137 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,253 | $464,558 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,748 | $464,469 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 39,719 | $461,930 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 40,165 | $461,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,221 | $460,741 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,592 | $460,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,749 | $460,343 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,763 | $458,705 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,982 | $458,580 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,176 | $458,533 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,172 | $458,310 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 74,010 | $457,381 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,592 | $454,567 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,926 | $454,053 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 28,281 | $452,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,872 | $450,205 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,860 | $450,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,197 | $449,982 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 62,990 | $449,749 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,197 | $447,191 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,884 | $446,477 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 114,526 | $445,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,568 | $444,611 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,726 | $441,141 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,285 | $437,653 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,605 | $437,546 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,441 | $435,973 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,756 | $434,499 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,642 | $433,752 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,562 | $433,139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,002 | $432,923 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,912 | $431,677 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,672 | $430,833 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 770 | $430,697 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,540 | $430,093 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,093 | $429,698 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 66,015 | $428,967 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,441 | $428,019 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,848 | $426,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,965 | $426,255 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,154 | $426,203 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,057 | $425,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,362 | $425,554 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,857 | $423,938 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,272 | $423,799 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 91,932 | $422,889 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,032 | $422,836 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,905 | $419,017 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,822 | $418,756 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 70,000 | $418,600 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,747 | $418,458 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,837 | $417,143 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,990 | $417,035 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,790 | $416,509 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,012 | $416,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,700 | $415,521 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 80,179 | $413,521 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,487 | $413,207 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,178 | $411,357 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,950 | $411,292 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,531 | $409,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,885 | $409,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,356 | $409,155 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 910 | $409,091 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,449 | $407,359 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,950 | $407,316 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,218 | $406,884 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,119 | $406,083 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,474 | $405,867 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,248 | $405,808 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,622 | $405,571 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,945 | $404,962 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,677 | $404,378 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,267 | $404,315 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 16,405 | $404,271 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,046 | $404,176 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,275 | $403,621 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 66,525 | $403,142 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 20,623 | $401,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,767 | $400,639 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 22,786 | $399,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,018 | $399,777 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,423 | $397,799 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,983 | $396,736 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,655 | $395,232 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,548 | $394,853 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,795 | $392,402 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,356 | $390,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,243 | $390,167 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,675 | $389,004 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,216 | $387,892 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,920 | $387,254 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 93,512 | $387,140 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,466 | $386,720 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,123 | $386,626 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,330 | $386,431 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,393 | $385,056 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,511 | $384,584 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,886 | $378,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 20,095 | $378,392 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,437 | $378,368 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,583 | $378,352 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,395 | $378,079 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,867 | $378,069 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,332 | $377,704 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,505 | $376,223 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,322 | $375,969 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,911 | $373,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,016 | $373,656 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,896 | $372,971 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,153 | $372,681 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,967 | $372,241 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,772 | $371,160 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,384 | $371,124 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,214 | $370,848 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 143,792 | $369,545 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,083 | $369,447 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,940 | $368,701 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,628 | $368,548 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,703 | $366,867 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,310 | $366,819 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,768 | $366,663 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,830 | $366,601 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,364 | $366,535 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,695 | $364,338 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,047 | $363,507 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,962 | $362,567 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,591 | $361,711 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,580 | $361,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,526 | $359,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,697 | $358,159 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 45,638 | $358,037 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,090 | $357,711 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,026 | $357,415 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,721 | $356,644 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 70,010 | $356,001 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,268 | $355,031 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,203 | $354,632 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,099 | $354,552 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,373 | $354,364 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,726 | $353,596 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,249 | $353,589 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 67,554 | $353,307 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,081 | $352,157 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,138 | $352,052 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,772 | $351,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,023 | $350,531 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,741 | $350,223 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,551 | $349,480 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,758 | $348,955 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,950 | $348,952 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,072 | $348,633 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 114,618 | $348,152 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,572 | $347,018 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 64,092 | $346,095 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,593 | $345,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,959 | $345,069 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 93,535 | $344,209 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,799 | $344,115 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,640 | $343,975 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,048 | $343,726 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,895 | $342,841 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,468 | $342,490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,198 | $342,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-040833 | this filing | 2023-05-17 | acceptance time not in the bulk data set |