13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 1,537 holding rows worth $4,457,559,293.
- Accession
- 0001213900-23-060304
- Filer
- CIK 1464811
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,537 entries on the cover page, a total value of $4,457,559,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,457,559,293 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 |
|---|---|---|---|---|---|---|
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 130,083 | $1,217,579 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,961 | $1,210,488 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,640 | $1,208,963 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,877 | $1,207,046 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,773 | $1,205,211 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,685 | $1,203,030 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,531 | $1,202,956 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 33,545 | $1,201,586 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,496 | $1,186,761 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,028 | $1,181,118 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,813 | $1,177,129 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,605 | $1,163,600 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,300 | $1,163,290 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,022 | $1,152,838 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,209 | $1,151,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,952 | $1,150,337 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,847 | $1,145,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 45,268 | $1,143,014 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,665 | $1,139,783 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,690 | $1,135,907 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,730 | $1,128,151 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,577 | $1,127,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 73,387 | $1,127,222 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,833 | $1,124,613 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,451 | $1,124,266 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 216,216 | $1,122,161 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,723 | $1,117,208 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 74,003 | $1,116,701 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,739 | $1,114,631 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,728 | $1,114,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,772 | $1,111,871 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,745 | $1,109,482 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,809 | $1,106,750 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,199 | $1,106,630 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,300 | $1,104,192 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,236 | $1,097,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 35,080 | $1,095,794 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,598 | $1,091,782 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,564 | $1,091,094 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,822 | $1,088,697 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,908 | $1,086,289 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,782 | $1,084,292 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 57,549 | $1,079,619 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,195 | $1,076,066 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,496 | $1,064,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,285 | $1,062,121 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,551 | $1,058,771 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,942 | $1,052,716 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,183 | $1,045,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,624 | $1,045,208 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 386 | $1,042,327 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,699 | $1,039,510 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,504 | $1,033,483 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,265 | $1,031,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,869 | $1,029,191 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,930 | $1,026,934 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,347 | $1,021,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,524 | $1,020,674 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,247 | $1,018,301 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,890 | $1,017,359 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 68,590 | $1,017,189 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 48,088 | $1,013,222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,148 | $1,011,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 46,009 | $1,010,815 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,255 | $1,002,983 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,370 | $1,001,282 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,214 | $999,237 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 60,030 | $995,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,817 | $994,085 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,794 | $991,181 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,996 | $989,857 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 119,805 | $989,590 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,907 | $989,277 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 79,331 | $988,464 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,981 | $987,858 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,237 | $982,460 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,015 | $981,304 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,498 | $978,234 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,739 | $975,310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,302 | $970,793 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31,661 | $967,877 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 32,786 | $967,187 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,331 | $967,076 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,297 | $965,933 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,207 | $963,286 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 69,800 | $961,844 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,563 | $961,403 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 45,425 | $959,839 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,133 | $956,137 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,168 | $953,097 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,854 | $950,848 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,928 | $935,759 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,155 | $933,344 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,738 | $930,872 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 59,513 | $917,404 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 97,990 | $917,187 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,971 | $913,397 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,927 | $910,828 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,670 | $910,182 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,880 | $906,116 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,124 | $899,099 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,668 | $898,405 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,567 | $894,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,283 | $890,373 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,485 | $887,848 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,827 | $884,934 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,773 | $884,194 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,685 | $883,440 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,946 | $880,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,745 | $879,289 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 741 | $877,789 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 93,754 | $875,667 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,965 | $872,914 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,046 | $871,669 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,716 | $867,241 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 54,252 | $862,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,361 | $862,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 47,559 | $860,349 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,903 | $850,938 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,630 | $849,627 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,530 | $848,036 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,970 | $844,300 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 42,903 | $842,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,718 | $841,532 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,061 | $839,825 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 33,329 | $837,224 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,122 | $837,052 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,476 | $835,018 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,329 | $834,890 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 66,416 | $834,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,441 | $829,534 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,049 | $826,833 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,954 | $824,133 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,823 | $823,846 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,260 | $818,357 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,262 | $814,257 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 43,952 | $813,542 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 126,575 | $812,361 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,806 | $808,943 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,023 | $806,728 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 79,885 | $804,441 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 69,674 | $801,287 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,208 | $800,978 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,420 | $800,333 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,859 | $799,949 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,951 | $799,058 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,526 | $798,661 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,712 | $795,628 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 212,396 | $794,362 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,854 | $793,851 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,342 | $792,724 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,415 | $792,400 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 64,861 | $791,952 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 292,683 | $790,244 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,512 | $789,392 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 113,089 | $788,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 998 | $787,312 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 414,000 | $786,600 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,094 | $785,787 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,560 | $783,479 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,984 | $782,704 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,089 | $782,270 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,721 | $779,851 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,916 | $778,017 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,799 | $775,647 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,972 | $773,643 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,584 | $768,127 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,175 | $767,406 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,588 | $766,611 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,178 | $764,401 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,801 | $757,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,119 | $755,280 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,510 | $751,159 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,763 | $750,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,054 | $750,477 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 637 | $748,443 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,538 | $746,547 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,295 | $740,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,522 | $738,431 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,295 | $737,939 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,042 | $734,204 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,000 | $733,680 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,444 | $732,680 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,349 | $732,565 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,024 | $728,833 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,051 | $725,849 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,365 | $725,368 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,286 | $724,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,944 | $723,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,378 | $723,537 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,886 | $723,169 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 69,837 | $717,923 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,442 | $717,017 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,155 | $716,482 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,143 | $715,352 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 28,817 | $712,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,271 | $710,505 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,601 | $709,751 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,085 | $707,920 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,919 | $707,597 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,545 | $704,848 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 26,139 | $704,822 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,518 | $703,178 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 22,919 | $702,682 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,441 | $701,594 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,825 | $701,059 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,756 | $700,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,300 | $700,636 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,038 | $699,314 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 107,970 | $698,565 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,700 | $697,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,568 | $694,152 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 134,798 | $692,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,123 | $692,422 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,018 | $692,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,231 | $691,776 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,092 | $687,174 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,390 | $686,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 53,554 | $686,091 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,193 | $685,689 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,525 | $685,603 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,240 | $682,884 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 21,315 | $679,349 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,298 | $679,049 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,958 | $677,201 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,241 | $677,039 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,645 | $676,079 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 754 | $674,378 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,839 | $673,402 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,010 | $673,040 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,471 | $672,691 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,070 | $671,455 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,989 | $671,221 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 65,778 | $668,348 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,840 | $668,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,095 | $666,601 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,001 | $664,829 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,763 | $664,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 14,556 | $663,973 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 118,825 | $661,854 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,142 | $661,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,796 | $656,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,053 | $650,649 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,861 | $650,539 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,237 | $648,234 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,293 | $642,549 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,481 | $640,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,775 | $636,536 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,022 | $635,368 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,951 | $634,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,382 | $630,885 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,537 | $630,598 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,682 | $628,358 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 43,585 | $627,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,115 | $627,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,740 | $627,003 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,565 | $625,729 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,719 | $622,747 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,812 | $622,289 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,910 | $621,152 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,833 | $621,045 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,293 | $620,720 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,324 | $619,888 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,428 | $617,877 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,377 | $617,398 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,624 | $616,679 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,321 | $615,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,214 | $615,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,970 | $614,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,039 | $613,255 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,784 | $613,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,310 | $611,059 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,859 | $603,484 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,694 | $600,642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,067 | $597,939 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 12,036 | $597,888 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,002 | $595,072 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,742 | $594,615 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 86,681 | $592,898 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 23,465 | $590,379 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,135 | $590,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,569 | $589,601 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,688 | $589,084 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,796 | $581,652 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,464 | $581,260 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,978 | $579,341 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,104 | $579,014 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 48,839 | $575,319 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,914 | $574,373 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 28,881 | $573,767 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,560 | $572,196 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,387 | $571,507 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 50,892 | $569,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,857 | $565,531 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,534 | $564,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,056 | $558,597 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,689 | $557,550 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 90,039 | $556,442 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,924 | $554,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,931 | $554,068 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,740 | $552,788 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,713 | $551,529 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,744 | $550,254 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,663 | $550,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,125 | $548,734 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,766 | $547,086 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,531 | $544,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,577 | $543,885 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,714 | $543,858 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,892 | $541,477 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,698 | $541,017 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,237 | $540,420 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,977 | $539,861 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,485 | $538,844 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,932 | $538,058 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,977 | $537,857 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,941 | $536,736 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,268 | $534,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,963 | $533,177 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,637 | $532,897 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,664 | $530,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,798 | $528,774 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,044 | $528,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,213 | $528,152 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,504 | $526,466 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,642 | $526,313 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,695 | $524,619 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,793 | $523,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,435 | $521,896 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,773 | $521,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,382 | $521,191 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,105 | $519,111 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,108 | $518,440 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,062 | $517,727 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,796 | $516,572 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 76,182 | $514,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,750 | $514,347 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,026 | $514,215 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,925 | $513,997 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,010 | $513,072 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 19,990 | $510,168 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 15,710 | $509,318 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,556 | $509,041 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,077 | $508,301 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,651 | $507,506 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,662 | $507,371 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 99,312 | $506,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 27,153 | $505,311 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,398 | $503,913 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,302 | $502,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,893 | $502,822 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,662 | $502,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,435 | $500,413 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,403 | $499,885 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,747 | $499,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,638 | $498,867 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,794 | $498,778 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,076 | $497,855 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,662 | $497,497 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,507 | $493,845 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,412 | $493,288 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,353 | $491,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,846 | $490,816 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,364 | $490,647 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,886 | $489,971 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,325 | $489,735 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,184 | $488,231 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,923 | $487,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,749 | $484,912 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,700 | $484,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,681 | $484,061 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,743 | $483,451 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,796 | $482,560 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,868 | $481,628 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,117 | $479,280 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,468 | $478,625 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,719 | $477,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,133 | $475,770 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,764 | $475,575 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,478 | $474,190 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,313 | $472,906 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,387 | $471,271 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,844 | $470,949 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,975 | $470,536 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,689 | $469,959 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 32,533 | $467,830 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,397 | $467,461 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 30,487 | $464,553 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,184 | $463,645 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 42,840 | $461,817 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,213 | $461,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,248 | $460,449 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,280 | $458,641 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,328 | $458,278 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 45,976 | $457,926 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,355 | $457,573 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,990 | $455,842 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,542 | $455,041 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,947 | $454,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,590 | $451,607 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 66,529 | $450,071 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 94,340 | $450,001 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,605 | $449,763 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,830 | $449,174 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,090 | $449,117 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,210 | $448,693 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,577 | $447,961 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 29,531 | $447,099 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,063 | $445,839 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,247 | $444,919 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,600 | $444,759 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 39,490 | $442,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,017 | $442,333 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,641 | $442,240 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,967 | $441,143 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 56,188 | $440,795 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 40,455 | $439,744 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 80,715 | $439,087 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 154,990 | $438,622 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,266 | $437,584 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,700 | $437,474 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,194 | $437,024 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 183,185 | $435,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,016 | $435,389 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,450 | $434,711 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,618 | $434,709 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,303 | $434,080 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,773 | $433,726 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,950 | $433,365 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,674 | $433,114 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,910 | $432,518 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 534 | $432,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,622 | $430,477 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,265 | $428,259 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,158 | $426,728 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,807 | $426,404 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,897 | $426,322 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,105 | $426,300 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,537 | $426,133 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,230 | $425,874 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,916 | $425,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,835 | $425,203 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,307 | $425,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,884 | $424,512 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,081 | $422,064 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,968 | $421,477 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,787 | $421,337 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,944 | $418,599 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,784 | $418,031 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,041 | $416,344 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,755 | $414,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,659 | $413,973 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,729 | $413,230 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,505 | $413,130 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 38,521 | $412,991 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,593 | $411,947 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,384 | $411,658 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,759 | $411,615 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,737 | $411,292 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,469 | $411,197 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 16,555 | $410,616 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,145 | $409,615 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,405 | $407,240 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,857 | $406,980 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,157 | $406,639 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,290 | $406,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,091 | $403,429 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,363 | $402,771 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,620 | $402,111 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,072 | $401,197 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 78,679 | $401,064 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 24,590 | $400,824 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,450 | $399,922 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,873 | $398,401 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 66,000 | $397,320 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,367 | $397,205 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,871 | $397,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,585 | $395,514 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,981 | $394,777 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,015 | $393,251 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,102 | $393,218 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,233 | $391,697 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32,043 | $391,241 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,246 | $390,113 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,364 | $390,005 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,496 | $389,932 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,251 | $389,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,882 | $389,091 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,296 | $388,726 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,640 | $388,369 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 131,949 | $387,930 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,720 | $386,317 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,254 | $385,761 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,201 | $384,874 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,981 | $384,732 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,703 | $383,238 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,908 | $380,962 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,761 | $380,155 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55,090 | $379,570 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,945 | $379,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-060304 | this filing | 2023-07-27 | acceptance time not in the bulk data set |