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 |
|---|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 17,124 | $377,413 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,165 | $377,218 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,366 | $377,069 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 63,990 | $374,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,669 | $374,549 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,289 | $374,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,023 | $373,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,021 | $373,022 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 68,935 | $372,939 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,370 | $372,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,336 | $371,380 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,252 | $371,255 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 104,859 | $371,200 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 988 | $370,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,233 | $369,504 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,439 | $369,498 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,203 | $368,233 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,916 | $367,017 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,138 | $366,804 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 116,618 | $366,181 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,366 | $365,615 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,159 | $364,367 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,873 | $362,439 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,209 | $361,604 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,568 | $360,988 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,581 | $355,436 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,855 | $354,809 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,772 | $354,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,882 | $353,804 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,946 | $352,260 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,448 | $351,328 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,718 | $350,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,796 | $349,975 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,358 | $349,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,190 | $349,061 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,361 | $348,581 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,273 | $347,736 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,463 | $346,795 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,444 | $346,570 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,286 | $346,550 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,739 | $346,472 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,961 | $346,116 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,193 | $345,534 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,232 | $344,754 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,981 | $344,091 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,834 | $344,051 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,504 | $342,550 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,833 | $341,137 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,390 | $341,122 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,942 | $340,830 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,650 | $340,204 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 70,010 | $339,198 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,976 | $338,917 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,950 | $338,174 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,217 | $337,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,410 | $336,927 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,756 | $336,568 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,346 | $336,270 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 950 | $335,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,034 | $335,820 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,372 | $335,273 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,422 | $334,663 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,109 | $334,388 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,056 | $332,293 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 38,594 | $332,292 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,224 | $330,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,912 | $330,449 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,165 | $330,370 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,945 | $330,128 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,928 | $329,538 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,002 | $329,051 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,767 | $328,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,869 | $328,235 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,201 | $327,863 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,310 | $327,762 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,573 | $327,069 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,176 | $326,963 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,545 | $325,667 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,967 | $324,560 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,582 | $323,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,288 | $321,182 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,722 | $320,498 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,745 | $320,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,950 | $319,540 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,526 | $318,905 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,681 | $318,776 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 35,208 | $317,928 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 65,571 | $317,794 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,428 | $317,662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,618 | $317,121 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,409 | $317,089 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,773 | $317,066 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 40,310 | $316,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,885 | $316,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,177 | $315,974 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,227 | $315,057 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,832 | $315,003 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,213 | $314,188 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 12,299 | $314,119 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,367 | $313,688 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,971 | $310,819 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,587 | $309,698 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,665 | $308,486 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,900 | $308,088 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,619 | $307,934 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,895 | $307,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,087 | $306,868 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,753 | $306,767 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,640 | $306,721 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,747 | $305,958 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 807 | $305,949 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,795 | $305,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,334 | $304,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,292 | $304,339 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,554 | $303,765 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,874 | $303,531 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,555 | $302,967 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,697 | $302,641 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,348 | $302,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,233 | $302,011 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,255 | $301,320 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,733 | $300,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,686 | $300,489 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 90,197 | $298,552 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,278 | $298,244 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,963 | $297,418 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,668 | $297,385 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,834 | $296,965 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,233 | $295,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,371 | $295,760 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,522 | $295,073 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,711 | $294,305 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,353 | $294,245 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,646 | $294,061 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,993 | $291,185 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,050 | $291,038 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,103 | $290,399 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,458 | $290,069 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,504 | $289,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,945 | $289,247 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,058 | $288,483 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 39,468 | $287,399 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,553 | $286,683 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,120 | $286,171 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,654 | $285,280 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,393 | $285,279 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,402 | $284,977 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 73,785 | $284,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,824 | $284,011 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,526 | $283,804 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,356 | $283,660 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,906 | $283,518 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,791 | $283,510 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,883 | $283,190 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,370 | $282,905 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,689 | $280,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,381 | $280,023 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,129 | $279,638 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 79,564 | $279,589 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,143 | $279,018 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,147 | $278,441 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 591 | $277,433 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,499 | $277,288 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,040 | $277,112 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,759 | $277,004 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,666 | $276,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,289 | $275,858 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,378 | $275,666 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,700 | $275,643 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,600 | $274,908 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,294 | $274,374 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,924 | $273,868 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,955 | $272,882 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,567 | $272,028 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,204 | $271,609 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,211 | $271,017 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,753 | $270,690 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,581 | $269,805 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,107 | $269,550 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,362 | $269,537 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,447 | $269,462 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,564 | $268,843 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,955 | $268,647 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,121 | $267,892 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,917 | $267,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,500 | $266,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,665 | $266,552 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 10,125 | $266,426 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,900 | $265,753 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,052 | $265,725 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,698 | $265,429 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,517 | $264,983 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,913 | $264,951 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,419 | $264,525 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 43,211 | $264,183 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,345 | $263,611 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,146 | $263,285 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,373 | $262,556 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,596 | $262,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,061 | $260,676 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,550 | $260,257 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,271 | $260,114 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,272 | $259,116 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,542 | $258,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,874 | $258,342 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,400 | $258,050 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,596 | $257,728 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,534 | $257,238 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,101 | $255,513 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,431 | $255,490 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,116 | $254,105 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,300 | $253,890 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,120 | $253,373 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,189 | $253,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,534 | $252,841 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,579 | $252,605 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,493 | $252,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,749 | $250,982 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,513 | $250,721 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,421 | $250,610 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,598 | $249,522 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,817 | $249,517 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,835 | $249,512 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,251 | $248,404 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,067 | $248,335 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,224 | $247,541 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,365 | $247,541 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,491 | $247,238 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,723 | $246,679 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,011 | $246,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,225 | $246,013 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,237 | $245,193 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,623 | $245,095 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,415 | $244,433 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 28,395 | $243,601 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,173 | $243,105 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,598 | $242,925 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,600 | $242,837 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 31,514 | $242,658 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 14,792 | $242,145 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,763 | $242,123 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,494 | $241,923 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,300 | $240,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,105 | $240,817 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 34,011 | $240,798 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,715 | $240,635 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,312 | $240,616 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,347 | $240,515 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,164 | $239,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,744 | $239,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,718 | $239,358 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,698 | $239,270 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,943 | $238,983 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,402 | $238,927 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,573 | $238,800 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,328 | $237,769 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,206 | $237,634 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,544 | $237,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,600 | $236,540 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,191 | $236,475 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,625 | $236,453 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,218 | $235,683 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,799 | $235,574 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 54,616 | $235,395 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,648 | $234,871 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,431 | $234,227 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,525 | $233,436 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,842 | $233,196 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,451 | $232,915 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,090 | $232,835 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,186 | $232,764 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,648 | $232,633 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 628 | $230,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,138 | $230,639 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,615 | $230,384 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,298 | $229,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,432 | $229,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,748 | $229,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,698 | $229,206 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,463 | $228,711 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 850 | $228,692 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 805 | $228,458 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,240 | $227,848 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,762 | $227,758 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 78,800 | $227,732 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,442 | $226,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,458 | $226,311 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,145 | $225,956 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,291 | $225,701 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,653 | $225,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,980 | $224,118 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,583 | $223,988 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,580 | $223,499 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 87,265 | $223,398 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,640 | $223,019 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,744 | $221,468 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 39,900 | $221,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,131 | $220,838 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,131 | $220,736 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,169 | $220,706 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,878 | $220,703 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,017 | $218,945 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 971 | $218,902 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,402 | $218,735 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,133 | $218,047 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 658 | $217,318 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 636 | $216,774 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 618 | $216,492 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 872 | $216,475 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,513 | $216,273 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,714 | $215,969 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,965 | $215,787 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,542 | $215,769 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,375 | $215,539 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,261 | $215,484 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,853 | $214,729 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,017 | $214,701 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 35,637 | $214,535 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,438 | $213,974 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,504 | $213,954 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 163 | $213,797 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,467 | $213,765 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,526 | $213,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,550 | $213,089 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,630 | $212,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,609 | $212,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,925 | $212,062 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,004 | $211,890 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,262 | $211,217 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,833 | $211,154 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,101 | $211,087 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,310 | $210,645 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 648 | $210,367 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,411 | $209,965 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,738 | $209,804 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,407 | $209,659 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,418 | $209,281 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 505 | $207,611 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,295 | $207,265 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,031 | $207,096 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,813 | $206,658 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,521 | $206,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,545 | $206,001 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,694 | $204,821 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,398 | $204,763 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,427 | $204,695 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,086 | $204,404 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,001 | $203,926 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 205,712 | $203,655 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,884 | $203,094 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,223 | $203,081 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,851 | $202,320 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,545 | $201,839 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,369 | $201,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,748 | $201,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,519 | $201,346 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 597 | $201,036 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,840 | $200,835 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,215 | $200,503 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,434 | $200,365 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,776 | $200,191 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,148 | $198,916 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,146 | $198,434 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,446 | $197,014 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 25,000 | $193,500 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,152 | $190,638 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 62,920 | $190,018 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,069 | $189,865 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,153 | $187,696 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,778 | $185,611 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 21,374 | $185,227 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,252 | $182,870 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,533 | $181,859 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,119 | $181,635 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,025 | $181,116 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,511 | $181,014 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,693 | $179,528 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,140 | $178,843 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 23,835 | $176,855 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 43,700 | $172,178 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 19,333 | $171,157 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,946 | $168,556 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,147 | $167,218 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 20,698 | $162,978 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,758 | $159,210 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,489 | $158,687 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 25,672 | $156,083 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,910 | $154,665 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,631 | $153,709 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,683 | $153,349 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 12,600 | $151,830 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,250 | $143,808 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,050 | $140,610 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 12,990 | $140,138 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,205 | $139,842 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,582 | $139,447 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 22,315 | $138,806 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,796 | $136,830 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 90,298 | $132,738 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,100 | $132,253 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 17,383 | $131,242 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,455 | $131,091 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,699 | $130,927 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,000 | $130,800 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 91,900 | $129,579 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,124 | $126,877 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 10,790 | $126,725 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,683 | $125,464 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 19,100 | $124,532 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,940 | $124,323 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,075 | $123,719 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,601 | $123,684 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,793 | $122,606 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,866 | $122,329 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,115 | $122,019 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 64,633 | $120,217 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 53,194 | $119,155 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,040 | $116,460 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,282 | $115,340 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,700 | $114,918 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,133 | $114,053 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,646 | $111,783 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 44,945 | $111,014 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,342 | $109,677 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,185 | $108,777 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,763 | $108,530 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,179 | $108,162 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,000 | $107,910 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,784 | $107,522 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,188 | $105,585 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,660 | $104,748 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,277 | $104,368 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,520 | $103,626 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,610 | $100,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,484 | $99,912 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,657 | $97,700 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,350 | $97,143 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 174,800 | $96,140 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,950 | $96,089 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,165 | $96,017 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,400 | $95,788 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 18,191 | $94,955 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 20,232 | $93,541 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,000 | $91,520 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,500 | $89,670 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 22,745 | $89,161 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,371 | $86,721 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,455 | $85,797 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,026 | $83,714 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,265 | $83,702 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,380 | $83,667 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 192,900 | $82,947 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,975 | $82,601 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 39,374 | $81,898 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,979 | $81,247 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,038 | $80,959 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,593 | $78,056 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 74,300 | $76,529 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 75,000 | $74,795 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,134 | $74,688 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,000 | $71,820 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,101 | $70,713 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 17,487 | $69,423 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,538 | $68,232 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 171,973 | $66,709 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,836 | $66,317 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 30,000 | $66,300 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,602 | $64,250 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,825 | $63,873 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 10,240 | $63,590 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,975 | $63,448 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,829 | $61,689 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,423 | $60,538 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 65,000 | $59,768 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,541 | $59,559 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,300 | $58,916 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 65,000 | $58,585 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,583 | $58,146 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,282 | $53,362 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,944 | $53,240 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 22,000 | $52,360 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,930 | $48,928 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,879 | $47,868 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,918 | $47,439 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,366 | $46,957 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 20,000 | $46,848 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,000 | $45,600 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,500 | $44,325 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 11,123 | $44,025 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,850 | $42,662 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,500 | $40,109 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 34,100 | $39,897 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,523 | $39,603 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,000 | $39,200 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 109,000 | $38,477 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,189 | $37,802 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,953 | $37,367 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 40,000 | $36,813 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,250 | $35,055 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 31,000 | $34,720 | 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 |