13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 1,445 holding rows worth $3,697,476,209.
- Accession
- 0001213900-24-044405
- Filer
- CIK 1464811
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,445 entries on the cover page, a total value of $3,697,476,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,697,476,209 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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 9,830 | $1,079,629 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,918 | $1,077,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 34,880 | $1,076,135 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 56,136 | $1,075,566 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,663 | $1,074,986 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 98,406 | $1,068,690 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,300 | $1,066,491 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,324 | $1,066,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,713 | $1,063,951 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,496 | $1,062,717 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,873 | $1,057,795 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,139 | $1,054,580 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,682 | $1,048,212 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,236 | $1,045,734 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,413 | $1,040,326 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,579 | $1,039,325 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,024 | $1,025,364 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,871 | $1,019,576 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,773 | $1,016,262 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,136 | $1,015,814 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,236 | $1,015,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,782 | $1,011,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,344 | $1,000,154 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,887 | $994,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,442 | $993,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,353 | $989,659 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,635 | $983,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,850 | $983,680 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 67,813 | $981,252 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,438 | $980,389 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,751 | $979,303 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,575 | $976,682 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,209 | $972,045 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,971 | $970,823 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 262,460 | $960,604 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,100 | $956,460 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 49,136 | $955,203 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 82,484 | $951,867 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,823 | $949,534 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,989 | $949,197 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,766 | $944,696 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,831 | $935,826 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,665 | $934,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,104 | $933,800 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,386 | $929,559 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,109 | $928,788 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,306 | $927,185 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,637 | $925,962 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 19,515 | $922,813 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 90,495 | $918,526 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,116 | $914,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,020 | $911,923 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,225 | $911,178 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,580 | $907,815 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 71,968 | $906,803 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,903 | $904,511 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 46,347 | $896,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,160 | $894,817 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,475 | $893,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,730 | $889,376 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,082 | $889,224 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,844 | $889,159 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 70,379 | $888,821 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,104 | $888,136 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,762 | $886,285 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,890 | $884,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,543 | $882,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,445 | $879,460 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,761 | $876,767 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,511 | $865,919 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,368 | $863,379 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,692 | $861,769 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,124 | $860,312 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,531 | $859,604 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,777 | $859,488 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,763 | $859,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,270 | $859,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,225 | $856,719 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,855 | $856,294 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,759 | $855,145 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 140,069 | $853,022 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,881 | $852,878 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 69,793 | $852,873 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,347 | $852,734 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,432 | $844,134 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,850 | $843,290 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,248 | $840,752 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 45,026 | $839,734 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,373 | $835,223 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,793 | $833,682 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,231 | $830,064 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,006 | $827,646 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,879 | $821,630 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,539 | $810,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 47,487 | $810,128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,869 | $807,369 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,837 | $807,353 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,551 | $796,108 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,133 | $795,873 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,041 | $795,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,521 | $792,984 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,784 | $790,798 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 85,170 | $781,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,600 | $781,709 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,032 | $781,511 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,125 | $773,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,917 | $767,828 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,810 | $763,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,610 | $761,777 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,210 | $761,362 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,245 | $760,061 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,890 | $758,926 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 126,584 | $749,380 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,137 | $746,720 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 160,000 | $744,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,228 | $742,712 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,956 | $741,593 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,056 | $739,953 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 97,856 | $739,794 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,916 | $737,433 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,945 | $734,830 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,869 | $734,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,599 | $733,893 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,918 | $732,111 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,778 | $731,780 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,785 | $731,469 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 356,000 | $729,800 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,676 | $728,448 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,078 | $728,345 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,095 | $721,471 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,755 | $717,387 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 115,555 | $717,366 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,663 | $716,656 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,577 | $716,239 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,501 | $710,456 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,665 | $709,660 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 59,528 | $702,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,568 | $702,004 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,000 | $700,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,826 | $697,907 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,289 | $697,244 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,788 | $695,823 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,639 | $695,361 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,847 | $691,408 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,976 | $690,928 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,433 | $690,229 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,045 | $689,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,754 | $687,927 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,624 | $680,454 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,201 | $679,326 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,176 | $678,709 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,989 | $678,677 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,153 | $677,745 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,316 | $677,434 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,532 | $676,330 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,305 | $672,944 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 125,374 | $672,005 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,364 | $670,286 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,102 | $668,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,358 | $668,416 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,731 | $666,569 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 955 | $660,409 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 58,278 | $660,287 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,609 | $657,405 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,308 | $656,549 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,054 | $656,059 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,338 | $652,929 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,140 | $652,616 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,966 | $652,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,215 | $651,613 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,612 | $649,188 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,154 | $648,438 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,767 | $647,057 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,045 | $646,073 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 53,746 | $644,928 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 763 | $643,040 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,421 | $640,746 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,325 | $640,740 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,020 | $639,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,944 | $637,375 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,261 | $636,530 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,143 | $635,524 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,340 | $634,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,315 | $634,471 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,753 | $634,219 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,140 | $632,493 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,793 | $631,714 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,896 | $630,347 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 44,924 | $628,285 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,763 | $627,811 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,009 | $625,824 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,249 | $622,935 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 50,829 | $622,661 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,451 | $618,886 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 29,081 | $617,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,427 | $617,671 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,769 | $616,194 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 41,375 | $615,660 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,827 | $611,983 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,492 | $610,473 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,201 | $609,110 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,081 | $608,185 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,233 | $608,004 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,338 | $607,414 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,252 | $606,936 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,456 | $604,344 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,846 | $604,123 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,998 | $604,046 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,306 | $602,031 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,623 | $600,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,625 | $599,288 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,466 | $598,315 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40,452 | $598,288 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,153 | $597,134 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,689 | $596,734 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 275,765 | $592,895 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,628 | $591,013 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,281 | $590,471 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,977 | $587,009 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,798 | $586,021 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,761 | $585,174 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,892 | $583,464 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,532 | $582,156 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,157 | $575,710 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,433 | $573,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 31,165 | $573,128 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,630 | $573,109 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,952 | $572,957 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,909 | $572,100 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,075 | $571,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,751 | $570,319 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,236 | $567,906 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,661 | $566,661 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,766 | $566,021 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,563 | $564,059 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,521 | $563,505 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,412 | $562,902 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,361 | $562,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,857 | $559,103 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 642 | $557,596 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 35,160 | $556,940 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 113,286 | $555,099 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,876 | $553,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,302 | $553,630 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,028 | $553,176 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,617 | $552,687 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,812 | $551,199 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,634 | $550,887 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,164 | $549,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,096 | $549,368 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,190 | $546,947 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,514 | $546,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,338 | $545,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,315 | $545,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,631 | $539,685 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,889 | $538,138 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,092 | $537,810 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,974 | $534,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,046 | $532,787 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,142 | $531,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,707 | $530,324 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,007 | $527,310 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,664 | $526,469 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,586 | $526,442 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,211 | $525,424 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,168 | $524,811 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,717 | $524,298 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,874 | $523,248 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,612 | $522,583 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,417 | $519,292 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,027 | $518,641 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,359 | $517,835 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,071 | $516,352 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,564 | $515,378 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,648 | $513,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,819 | $512,536 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,361 | $512,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,450 | $511,241 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 48,852 | $510,996 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,440 | $510,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,975 | $510,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 20,270 | $509,993 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,561 | $509,948 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,364 | $508,519 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,885 | $507,088 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,159 | $506,475 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,206 | $505,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,404 | $503,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,565 | $502,127 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,343 | $500,815 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,857 | $500,494 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,658 | $499,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,885 | $498,374 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 111,314 | $497,574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,955 | $494,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,197 | $494,466 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 20,279 | $494,057 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,092 | $493,831 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,092 | $492,386 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,311 | $491,638 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,991 | $490,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,493 | $490,073 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 50,407 | $488,951 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,742 | $487,716 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,817 | $486,744 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,612 | $485,735 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,405 | $485,209 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,170 | $484,684 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 68,860 | $484,430 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,877 | $483,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,146 | $482,654 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,427 | $482,366 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,846 | $480,567 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 61,796 | $478,916 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,974 | $477,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,600 | $476,640 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,451 | $476,066 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,336 | $473,752 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,697 | $473,740 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,726 | $473,587 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,192 | $469,907 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,712 | $469,509 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,286 | $468,534 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 18,644 | $467,871 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 15,710 | $466,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,238 | $466,379 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,906 | $466,256 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,316 | $464,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,249 | $464,433 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,142 | $462,224 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,936 | $461,167 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,683 | $460,403 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 18,720 | $460,009 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,083 | $459,147 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 35,900 | $457,007 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 50,000 | $456,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,046 | $455,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,778 | $453,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,146 | $453,603 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,468 | $453,492 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,554 | $451,836 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,156 | $450,220 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,019 | $448,177 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,041 | $447,993 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,829 | $447,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,519 | $446,262 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,867 | $445,743 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,014 | $445,700 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 71,001 | $444,466 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,821 | $444,248 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,803 | $444,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,590 | $443,897 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 23,559 | $443,856 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 53,432 | $443,216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,945 | $443,033 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,660 | $442,924 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,753 | $442,863 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,158 | $441,148 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,738 | $438,634 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,800 | $438,550 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,645 | $437,103 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,348 | $436,752 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,050 | $435,597 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,879 | $433,790 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,972 | $432,780 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,114 | $431,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,172 | $431,555 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 39,561 | $431,215 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,621 | $431,028 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 19,989 | $430,663 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,606 | $430,357 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 44,836 | $429,079 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 9,641 | $428,962 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,104 | $428,311 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,358 | $427,095 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,886 | $426,507 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,221 | $426,430 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,907 | $425,560 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,363 | $425,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,879 | $423,138 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,830 | $422,990 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,950 | $422,718 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,369 | $422,653 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 15,070 | $420,152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,478 | $419,445 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,911 | $415,639 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,958 | $415,116 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,691 | $414,775 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,937 | $413,776 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,127 | $413,384 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,835 | $413,365 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,267 | $412,531 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,787 | $412,161 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 94,629 | $411,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,897 | $411,241 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,464 | $410,954 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 799 | $410,144 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,820 | $409,772 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,450 | $409,186 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,294 | $408,456 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,589 | $405,828 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,709 | $402,999 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,813 | $402,754 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 78,479 | $401,339 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,018 | $399,312 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,950 | $399,111 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,227 | $398,187 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,988 | $397,785 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,501 | $397,252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,465 | $396,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,329 | $396,232 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,361 | $396,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,083 | $395,086 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 40,495 | $394,420 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,878 | $394,334 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,534 | $394,036 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,177 | $392,192 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 39,157 | $391,572 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,087 | $391,139 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 38,200 | $388,876 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 107,047 | $388,581 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,518 | $388,424 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 70,010 | $388,205 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,603 | $388,115 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,805 | $386,822 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,684 | $385,001 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,006 | $384,986 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,037 | $384,076 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,109 | $383,559 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,623 | $383,332 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,292 | $382,772 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,446 | $382,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,468 | $382,005 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,729 | $381,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,591 | $380,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,120 | $378,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,583 | $377,699 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,187 | $377,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,771 | $375,867 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,810 | $375,147 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,559 | $372,311 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 37,500 | $371,250 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 74,240 | $370,457 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,023 | $369,865 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,876 | $369,519 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,472 | $369,395 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,666 | $369,384 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,273 | $367,990 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,416 | $366,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,596 | $364,707 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,235 | $364,393 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,536 | $363,780 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,067 | $361,990 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,729 | $361,155 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,432 | $361,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,314 | $361,060 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,212 | $360,385 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 35,275 | $358,306 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,761 | $357,417 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,597 | $356,516 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,781 | $356,422 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,669 | $356,304 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 99,700 | $353,935 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,619 | $353,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,673 | $352,849 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,421 | $352,602 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,594 | $352,336 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,766 | $351,349 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,573 | $351,197 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,616 | $349,116 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,685 | $348,748 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,698 | $348,093 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 975 | $347,237 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,819 | $347,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,364 | $345,601 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,395 | $344,706 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,819 | $344,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,402 | $344,060 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,377 | $343,722 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,471 | $343,222 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,378 | $340,934 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,533 | $340,693 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,183 | $339,405 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,485 | $338,971 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,071 | $338,549 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 27,444 | $338,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,196 | $336,746 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,344 | $336,700 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,469 | $336,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,972 | $335,423 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,132 | $334,623 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,178 | $334,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,768 | $334,533 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,917 | $334,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,583 | $334,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,923 | $333,758 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,446 | $332,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,483 | $332,453 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,472 | $331,888 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,521 | $331,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-044405 | this filing | 2024-05-16 | acceptance time not in the bulk data set |