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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 11,762 | $342,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,262 | $341,953 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,358 | $341,231 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,082 | $340,470 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,457 | $339,656 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,141 | $339,623 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,745 | $338,989 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,699 | $338,635 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,413 | $337,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,722 | $334,714 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,698 | $334,427 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,123 | $334,111 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,703 | $333,975 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,272 | $333,243 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,129 | $332,721 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,971 | $330,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,115 | $329,998 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,264 | $329,793 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,191 | $329,606 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,046 | $328,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,867 | $327,846 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,092 | $327,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,973 | $327,785 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,565 | $327,726 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,809 | $327,720 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,003 | $327,392 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,675 | $326,459 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,768 | $326,350 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,083 | $325,770 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,747 | $324,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,011 | $323,118 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,081 | $322,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,297 | $321,916 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,273 | $321,572 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 36,341 | $319,437 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,004 | $319,199 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,367 | $318,989 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,611 | $317,931 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,450 | $317,331 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,500 | $317,080 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,651 | $317,046 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 31,634 | $314,762 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,379 | $314,092 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,626 | $313,542 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,500 | $313,530 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $313,142 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,461 | $312,055 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,190 | $311,196 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,508 | $311,160 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,121 | $310,839 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,598 | $310,363 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,352 | $309,459 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,019 | $309,168 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,525 | $308,718 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 120,040 | $308,503 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,317 | $308,457 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,675 | $307,642 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,255 | $307,402 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,045 | $307,190 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,028 | $305,586 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,058 | $305,330 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,585 | $304,858 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,249 | $303,875 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,749 | $303,457 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,018 | $302,109 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,714 | $300,810 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,931 | $300,399 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 18,850 | $300,394 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,317 | $299,749 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,055 | $299,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,401 | $299,148 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,670 | $298,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,242 | $297,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,602 | $296,840 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,750 | $294,697 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,285 | $292,785 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 36,361 | $291,980 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,270 | $291,922 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,704 | $290,191 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 792,728 | $290,138 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,057 | $290,085 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,412 | $290,015 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,534 | $289,508 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,262 | $289,029 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,836 | $288,995 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,298 | $288,979 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,120 | $288,522 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,697 | $288,432 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,542 | $288,126 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,002 | $287,704 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,605 | $287,646 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,852 | $287,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,200 | $287,410 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,181 | $285,866 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 73,500 | $285,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,362 | $284,942 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,891 | $284,218 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,233 | $283,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,233 | $283,268 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,811 | $282,821 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,442 | $282,782 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 823 | $281,840 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,993 | $281,660 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,835 | $281,432 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,362 | $281,126 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,245 | $280,815 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,900 | $280,801 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,332 | $279,720 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,438 | $279,476 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,607 | $278,124 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,564 | $277,892 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,534 | $277,417 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,793 | $276,940 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,767 | $276,770 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,977 | $276,682 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,424 | $276,317 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,500 | $275,306 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,932 | $275,019 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,243 | $274,615 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 32,079 | $274,596 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,060 | $273,533 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,551 | $272,608 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,343 | $272,371 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,215 | $272,236 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,145 | $270,665 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,093 | $270,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,665 | $269,372 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,907 | $269,239 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,143 | $267,542 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,804 | $267,430 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 716 | $267,348 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,931 | $267,239 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,906 | $267,181 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 878 | $266,868 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,624 | $262,812 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,031 | $262,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,339 | $262,262 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,308 | $261,989 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,367 | $259,326 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,429 | $259,239 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,345 | $258,915 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,763 | $258,735 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,484 | $258,708 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,597 | $258,418 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,656 | $258,291 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 31,471 | $256,489 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,137 | $256,316 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,210 | $256,050 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,962 | $255,956 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 20,000 | $255,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,757 | $255,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,271 | $254,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,945 | $254,394 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,769 | $253,940 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 74,447 | $253,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,607 | $253,046 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,704 | $252,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,225 | $252,315 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,464 | $251,410 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,066 | $251,376 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,078 | $251,349 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 28,270 | $251,320 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 28,395 | $250,983 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,396 | $250,530 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 807 | $249,872 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,901 | $249,657 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,860 | $248,988 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 43,000 | $248,540 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 34,011 | $247,940 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,943 | $247,891 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,427 | $247,843 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,752 | $247,377 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,963 | $247,232 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,150 | $247,149 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,554 | $245,766 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 24,565 | $245,453 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,142 | $245,359 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,225 | $245,326 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,052 | $245,144 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,691 | $244,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,000 | $244,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,898 | $244,646 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,472 | $244,614 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,725 | $244,612 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,195 | $244,022 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 733 | $243,943 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,516 | $243,342 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 159 | $243,303 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,249 | $243,256 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 187,000 | $243,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,403 | $241,944 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,998 | $241,231 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,352 | $240,574 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,525 | $240,327 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,580 | $239,789 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,393 | $239,544 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,240 | $239,424 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 716 | $239,144 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,648 | $238,862 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,280 | $238,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,534 | $237,790 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,959 | $237,511 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,648 | $236,230 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,244 | $236,196 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,978 | $235,371 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,626 | $234,535 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,649 | $234,378 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,021 | $234,113 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,428 | $233,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,873 | $233,828 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,812 | $233,481 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 13,934 | $233,358 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,209 | $232,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,001 | $232,134 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,991 | $231,906 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,428 | $231,898 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,623 | $231,683 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,922 | $231,562 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 916 | $231,374 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 995 | $230,502 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,631 | $230,139 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,149 | $229,893 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 47,216 | $229,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 8,000 | $228,800 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,352 | $228,132 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,946 | $228,052 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,341 | $227,639 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,507 | $227,618 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,939 | $226,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,960 | $226,122 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,799 | $226,107 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,280 | $225,828 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,762 | $225,698 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 321 | $225,563 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,598 | $224,963 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,634 | $224,072 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,505 | $222,710 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,164 | $222,193 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,311 | $221,050 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,996 | $220,842 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,667 | $220,616 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,967 | $219,790 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,368 | $219,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,623 | $218,960 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,072 | $218,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,053 | $218,628 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,403 | $218,400 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,405 | $218,237 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,790 | $218,005 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,010 | $217,871 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,464 | $217,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,150 | $217,227 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,232 | $217,038 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,491 | $216,688 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,506 | $216,494 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,420 | $215,725 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,968 | $215,655 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,502 | $215,556 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,061 | $215,396 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,004 | $214,583 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 35,777 | $213,946 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 84,265 | $213,190 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 460 | $212,761 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 7,110 | $212,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,499 | $212,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,698 | $211,925 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,555 | $211,829 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,369 | $211,678 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 948 | $210,652 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,372 | $210,129 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,452 | $209,430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,984 | $209,240 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,309 | $208,223 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,236 | $208,059 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,819 | $208,040 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,225 | $207,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,128 | $206,619 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,624 | $206,410 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,194 | $206,354 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,882 | $206,342 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,633 | $206,320 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,499 | $206,262 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,741 | $206,205 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,272 | $205,884 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,253 | $205,719 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,737 | $205,252 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,912 | $204,893 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,945 | $204,561 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,030 | $204,177 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,103 | $204,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,318 | $203,959 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,371 | $203,472 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,007 | $203,233 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,245 | $202,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,550 | $202,854 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,602 | $201,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,948 | $201,831 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 25,824 | $201,688 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,335 | $201,451 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,012 | $201,005 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,530 | $200,998 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,433 | $200,605 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,008 | $200,568 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,482 | $200,446 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,215 | $200,230 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,776 | $200,222 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,453 | $200,116 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,249 | $198,643 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,801 | $195,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,633 | $194,023 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 151,000 | $193,280 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 12,188 | $192,936 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 21,874 | $189,560 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,091 | $189,210 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 18,400 | $188,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,907 | $185,424 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 96,410 | $183,179 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,856 | $180,758 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,694 | $180,321 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 65,949 | $175,425 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,350 | $173,922 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 22,383 | $169,663 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 60,000 | $165,600 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,572 | $165,554 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,960 | $165,360 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,941 | $163,905 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,753 | $163,715 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,481 | $161,206 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,681 | $160,963 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,910 | $159,018 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 16,479 | $158,858 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,683 | $158,048 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,805 | $155,714 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,729 | $153,710 | dollars as filed | |
| STEM INC | 85859N102 | COM | 26,855 | $152,268 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,753 | $152,179 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,250 | $151,280 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 181,600 | $148,912 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,731 | $145,935 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,205 | $145,333 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,775 | $144,224 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,993 | $142,301 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,010 | $141,914 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 17,487 | $137,972 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,000 | $137,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,638 | $136,365 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,350 | $136,359 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,132 | $135,176 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,421 | $134,324 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,188 | $133,760 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 22,315 | $133,667 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,156 | $132,359 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 107,025 | $131,641 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,057 | $129,719 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,100 | $128,865 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,882 | $128,551 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,000 | $126,400 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,793 | $124,541 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,950 | $122,378 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 26,300 | $122,295 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,958 | $121,469 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,243 | $121,214 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,809 | $120,781 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 19,100 | $117,274 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,700 | $117,272 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,598 | $113,687 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 64,236 | $112,413 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,000 | $111,960 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,266 | $111,796 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 56,381 | $109,943 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,940 | $109,433 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,000 | $108,420 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,382 | $106,314 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,520 | $105,473 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,025 | $105,164 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,000 | $104,500 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,657 | $103,962 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,271 | $103,484 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,274 | $103,404 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 153,500 | $101,939 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 74,300 | $101,048 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,747 | $100,847 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 41,000 | $100,040 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 54,500 | $99,190 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 10,831 | $99,104 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,810 | $97,862 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 18,191 | $97,684 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,400 | $96,096 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,242 | $95,779 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 10,372 | $95,511 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 22,947 | $94,543 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,520 | $93,898 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,439 | $93,560 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,975 | $92,123 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,500 | $89,670 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,515 | $86,158 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,149 | $85,288 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,602 | $84,338 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 63,133 | $83,967 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,416 | $83,910 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,763 | $83,526 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,247 | $83,325 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,973 | $83,093 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,420 | $82,836 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,627 | $80,686 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 35,650 | $80,213 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,685 | $78,756 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,025 | $78,682 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,784 | $76,731 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 30,000 | $76,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,026 | $75,966 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 75,000 | $75,628 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,391 | $74,920 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,975 | $73,250 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,710 | $73,111 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,448 | $72,737 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,380 | $71,517 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,000 | $69,960 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 18,742 | $69,719 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,165 | $68,844 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 75,000 | $67,621 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,200 | $65,360 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,031 | $65,101 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 70,000 | $61,635 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,423 | $61,344 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,014 | $58,486 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,575 | $57,991 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 16,500 | $57,090 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,500 | $56,235 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,600 | $56,108 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,282 | $55,110 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,944 | $54,737 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,200 | $52,440 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,250 | $52,378 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 109,000 | $52,320 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 35,540 | $51,178 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 46,335 | $50,042 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,477 | $49,533 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,710 | $49,132 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,930 | $48,928 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,918 | $48,782 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,000 | $46,200 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,045 | $44,600 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,850 | $44,543 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 11,709 | $43,734 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,000 | $42,500 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,101 | $42,472 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,500 | $41,579 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,529 | $40,430 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 35,035 | $39,590 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,189 | $37,598 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 97,935 | $37,460 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 96,229 | $37,154 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 40,000 | $36,113 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,515 | $35,668 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 34,100 | $34,100 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 38,200 | $32,856 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 35,000 | $32,163 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,387 | $30,968 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $30,300 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 22,582 | $30,034 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,400 | $28,952 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 17,250 | $27,083 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 41,000 | $25,420 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $23,300 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,430 | $23,145 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,900 | $22,704 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 123,304 | $22,195 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,000 | $21,960 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $21,800 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 28,000 | $21,532 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 38,950 | $20,566 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 19,500 | $20,087 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 19,000 | $18,544 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,375 | $17,835 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 32,862 | $16,760 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,830 | $14,883 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 214,506 | $14,265 | dollars as filed | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 48,278 | $14,242 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 282,198 | $14,110 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 97,871 | $12,704 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,500 | $12,190 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 40,600 | $11,368 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 13,800 | $10,967 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 12,200 | $10,736 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,784 | $10,309 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 18,465 | $10,244 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,555 | $10,235 | dollars as filed | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 10,000 | $9,799 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 22,900 | $9,733 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 21,000 | $9,658 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $9,400 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,300 | $9,367 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,255 | $9,125 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 75,955 | $9,031 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 11,191 | $8,590 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 20,200 | $8,282 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 122,145 | $7,939 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,000 | $7,285 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,557 | $7,180 | 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 |