13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-15, with 1,386 holding rows worth $3,714,157,530.
- Accession
- 0001213900-24-022861
- Filer
- CIK 1464811
- Filed
- 2024-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,386 entries on the cover page, a total value of $3,714,157,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,714,157,530 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 |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973408 | COM | 560,888 | $1,088,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,172 | $1,078,202 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,172 | $1,071,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 32,550 | $1,071,012 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,904 | $1,070,405 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,357 | $1,061,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,246 | $1,056,043 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 48,746 | $1,054,871 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,765 | $1,049,489 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,382 | $1,049,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,165 | $1,044,653 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,714 | $1,039,936 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,634 | $1,038,684 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,304 | $1,036,331 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,700 | $1,026,243 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,544 | $1,024,921 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,153 | $1,024,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,190 | $1,023,976 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,586 | $1,023,273 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,339 | $1,023,266 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,164 | $1,022,102 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,248 | $1,011,970 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,428 | $1,011,671 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,726 | $1,011,620 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,916 | $1,007,322 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,747 | $1,001,551 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,120 | $1,000,083 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,746 | $998,551 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,570 | $996,568 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,263 | $987,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,615 | $985,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,046 | $983,993 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,695 | $981,958 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,555 | $981,819 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,390 | $980,731 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 62,045 | $979,077 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,166 | $971,510 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,033 | $971,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,188 | $965,807 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 56,839 | $962,274 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,738 | $960,021 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,549 | $954,290 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45,875 | $950,067 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,243 | $948,798 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,167 | $948,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,340 | $948,171 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,050 | $945,598 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,934 | $944,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 58,744 | $942,249 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,909 | $941,040 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 98,561 | $936,326 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,041 | $936,019 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,954 | $934,142 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,317 | $931,998 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 76,298 | $930,069 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,969 | $929,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,410 | $922,555 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,046 | $922,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,335 | $922,288 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,020 | $912,744 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,898 | $911,604 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,586 | $911,479 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 49,788 | $907,262 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83,987 | $903,697 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 47,328 | $899,231 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,225 | $898,516 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 110,402 | $896,031 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,028 | $892,398 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,786 | $890,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,675 | $890,219 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,865 | $889,619 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,073 | $888,521 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,221 | $880,422 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,906 | $879,531 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,415 | $878,256 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,378 | $874,125 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 140,100 | $871,423 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,768 | $868,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 51,274 | $866,882 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,071 | $865,703 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,844 | $861,156 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,398 | $860,424 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,733 | $857,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,159 | $857,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 50,688 | $845,986 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 76,764 | $837,495 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,971 | $834,914 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,999 | $832,241 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,000 | $829,640 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,045 | $829,473 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,322 | $827,623 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 126,425 | $825,561 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,420 | $819,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,777 | $816,349 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,432 | $811,397 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,650 | $808,694 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 214,678 | $807,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,526 | $800,535 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,772 | $798,894 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,534 | $792,995 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,280 | $791,424 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,717 | $791,001 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,641 | $786,527 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,808 | $786,132 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,011 | $785,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,862 | $782,785 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,625 | $782,473 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54,546 | $781,393 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,043 | $779,286 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 59,673 | $776,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,458 | $776,287 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,294 | $774,431 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,166 | $772,465 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,624 | $770,563 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 62,346 | $770,229 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,864 | $768,845 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,329 | $768,263 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,384 | $768,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,663 | $767,023 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 754 | $762,985 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,108 | $761,406 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 60,248 | $759,129 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,494 | $758,622 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 59,212 | $758,512 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,501 | $755,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,190 | $755,034 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,949 | $754,710 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,983 | $753,710 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,702 | $752,669 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,302 | $750,227 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 73,619 | $748,702 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,423 | $746,908 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,365 | $741,695 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,816 | $740,187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,467 | $738,102 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,570 | $737,956 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,017 | $735,344 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 15,801 | $735,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,693 | $734,721 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,014 | $733,187 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,082 | $732,403 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 179,371 | $731,834 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,132 | $724,682 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,173 | $724,214 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,968 | $723,246 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,102 | $721,377 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,040 | $721,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,012 | $718,696 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 51,325 | $718,549 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,277 | $717,827 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,726 | $717,449 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,927 | $714,092 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,544 | $710,496 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,967 | $707,117 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,607 | $705,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,268 | $704,117 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,656 | $703,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,415 | $694,336 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 70,100 | $693,289 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,408 | $692,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,122 | $691,266 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,126 | $688,985 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,191 | $687,086 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,415 | $686,554 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 42,218 | $686,464 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,019 | $686,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,141 | $683,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 38,329 | $683,411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,308 | $683,349 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,844 | $681,728 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,394 | $681,679 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,565 | $680,752 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,808 | $679,947 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,154 | $678,280 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 130,000 | $676,650 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,218 | $676,381 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,152 | $673,689 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,318 | $671,908 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,711 | $668,707 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,870 | $667,633 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,328 | $665,975 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,750 | $664,645 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,699 | $663,072 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,625 | $662,952 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,293 | $658,708 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,996 | $655,801 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,531 | $654,594 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,874 | $653,972 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,628 | $651,882 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,489 | $649,565 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,814 | $645,197 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,254 | $645,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,020 | $644,671 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,719 | $641,014 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,527 | $640,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,056 | $639,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,183 | $639,285 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,382 | $635,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,201 | $635,817 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 86,588 | $633,823 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,414 | $633,221 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,517 | $631,740 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,547 | $630,982 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,379 | $626,382 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,407 | $624,818 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,977 | $624,233 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,190 | $623,494 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,183 | $621,832 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,518 | $621,659 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,034 | $621,651 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,251 | $620,392 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,706 | $618,914 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 28,801 | $615,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,913 | $614,118 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,785 | $613,615 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,677 | $612,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,568 | $606,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,236 | $605,333 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,708 | $603,518 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 120,416 | $603,282 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,719 | $599,782 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,508 | $598,691 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,166 | $598,004 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,861 | $597,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,986 | $596,996 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,638 | $596,728 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,105 | $596,716 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,644 | $594,892 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,348 | $594,173 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,509 | $592,675 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,409 | $592,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,146 | $590,087 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,032 | $589,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,181 | $589,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,552 | $587,763 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,410 | $586,597 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,803 | $585,842 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,210 | $585,819 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,131 | $583,401 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,536 | $582,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,558 | $582,828 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,896 | $582,674 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,102 | $581,976 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,464 | $581,684 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,887 | $577,865 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,426 | $577,826 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,977 | $574,832 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 50,000 | $574,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,343 | $573,935 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,874 | $573,887 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,650 | $573,156 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,550 | $569,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,734 | $566,828 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,379 | $562,082 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,333 | $559,997 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 80,501 | $553,847 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 24,669 | $553,062 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,605 | $551,205 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 70,010 | $549,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,473 | $548,392 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,138 | $548,097 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,578 | $547,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,450 | $547,394 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 53,948 | $546,916 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 27,681 | $545,601 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,302 | $542,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,596 | $540,608 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 108,489 | $540,275 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,450 | $539,355 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,211 | $539,120 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,371 | $538,962 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,900 | $538,542 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,529 | $537,643 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 26,934 | $537,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,240 | $532,629 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 34,300 | $531,993 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,625 | $530,374 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,354 | $529,199 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,702 | $527,246 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,323 | $527,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,482 | $526,014 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,053 | $525,634 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,020 | $524,970 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,042 | $523,456 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 38,873 | $522,842 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,892 | $522,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,387 | $522,121 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,431 | $521,692 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,327 | $521,467 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,621 | $520,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,557 | $519,293 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,986 | $518,861 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,250 | $515,610 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,585 | $515,350 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,497 | $512,842 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,246 | $511,061 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,839 | $509,590 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,056 | $509,520 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,246 | $508,962 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,129 | $508,706 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,513 | $508,596 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,466 | $507,255 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,209 | $506,871 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,576 | $506,413 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,254 | $505,598 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,652 | $505,164 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,414 | $504,686 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,836 | $503,893 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,803 | $502,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,485 | $497,617 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,125 | $497,472 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 19,870 | $497,408 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,570 | $497,210 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,662 | $496,545 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,125 | $496,431 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,809 | $495,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,610 | $494,603 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,043 | $493,357 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,276 | $491,990 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,211 | $491,740 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,330 | $489,433 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,127 | $489,326 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,116 | $488,542 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,911 | $488,507 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,547 | $487,668 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,358 | $486,482 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,228 | $486,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,475 | $485,687 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,413 | $485,204 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,816 | $484,396 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,246 | $484,239 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,529 | $483,969 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,335 | $483,277 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,555 | $482,716 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,340 | $481,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,590 | $480,290 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,229 | $480,174 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,142 | $480,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 15,406 | $477,810 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 47,409 | $476,457 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 66,216 | $472,784 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,569 | $471,244 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,717 | $469,995 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 98,466 | $467,722 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,677 | $467,721 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,644 | $466,859 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,010 | $466,172 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,397 | $465,794 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,301 | $464,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,064 | $463,327 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 798 | $463,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,996 | $463,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,929 | $459,958 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,996 | $459,771 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,514 | $459,126 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,833 | $458,794 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,750 | $457,425 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,064 | $456,957 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,872 | $453,400 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,639 | $453,112 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,512 | $452,917 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,411 | $452,763 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,099 | $452,461 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 34,530 | $452,349 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 86,579 | $451,940 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,224 | $451,728 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,756 | $451,531 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,482 | $447,583 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,891 | $446,386 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,960 | $445,451 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,048 | $445,335 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,322 | $443,373 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,681 | $442,980 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,130 | $442,864 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,325 | $441,795 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,200 | $440,628 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,482 | $440,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,901 | $440,343 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,197 | $440,204 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,410 | $439,025 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,998 | $437,933 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,164 | $437,015 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,073 | $436,041 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,244 | $435,862 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,046 | $435,785 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,323 | $435,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,518 | $435,591 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,025 | $435,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,072 | $432,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,523 | $432,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,238 | $431,729 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,242 | $431,630 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,164 | $430,687 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,152 | $430,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,175 | $430,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,903 | $428,700 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,170 | $428,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,683 | $427,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,372 | $427,074 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,080 | $426,291 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,053 | $425,754 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,130 | $425,063 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,202 | $423,569 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,104 | $423,491 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,611 | $422,082 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,635 | $421,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,257 | $420,843 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,074 | $417,442 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,948 | $417,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,414 | $416,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,612 | $415,920 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,681 | $414,451 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,031 | $414,071 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,741 | $414,067 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,989 | $413,566 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,000 | $413,220 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,595 | $412,839 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,678 | $412,258 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,628 | $409,942 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,321 | $404,705 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,184 | $403,682 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,302 | $403,616 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 35,254 | $402,249 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,196 | $401,548 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,082 | $399,274 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,301 | $398,051 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 49,327 | $396,588 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,916 | $396,234 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,734 | $394,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,151 | $394,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,317 | $393,278 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,173 | $392,705 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,577 | $391,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,982 | $391,692 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,207 | $391,460 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 74,271 | $391,408 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 39,047 | $389,295 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,337 | $389,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,245 | $388,834 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,609 | $388,370 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,336 | $388,217 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,529 | $387,887 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,763 | $387,615 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,158 | $387,598 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,366 | $386,674 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,423 | $384,827 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,254 | $384,270 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,044 | $384,109 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,449 | $382,959 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,915 | $379,249 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,743 | $375,601 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,971 | $375,429 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,896 | $375,373 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,968 | $375,208 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,654 | $374,711 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,949 | $374,186 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 163,350 | $374,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,897 | $373,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,145 | $373,356 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 56,990 | $373,285 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,403 | $373,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,652 | $372,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,551 | $370,340 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,769 | $370,029 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,461 | $369,825 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,298 | $369,223 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,406 | $367,631 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,369 | $364,157 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,841 | $363,424 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,510 | $360,654 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,177 | $360,370 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,854 | $360,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,615 | $358,553 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,792 | $357,932 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 66,174 | $355,986 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,913 | $354,659 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,238 | $354,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,839 | $353,784 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,651 | $351,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,119 | $351,761 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,708 | $351,503 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,647 | $351,290 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,722 | $348,823 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,811 | $348,543 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,362 | $346,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,400 | $346,896 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,642 | $346,106 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,757 | $344,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,118 | $344,285 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,559 | $344,089 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,190 | $343,302 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,492 | $342,437 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,550 | $341,491 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,570 | $341,373 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,775 | $337,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,142 | $336,862 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,413 | $336,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,600 | $336,019 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,867 | $335,910 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,732 | $335,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-022861 | this filing | 2024-03-15 | acceptance time not in the bulk data set |