13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-19, with 1,379 holding rows worth $3,928,448,737.
- Accession
- 0001213900-24-070419
- Filer
- CIK 1464811
- Filed
- 2024-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,379 entries on the cover page, a total value of $3,928,448,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,928,448,737 with VALUE read as dollars as filed, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 79,111 | $1,111,516 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,029 | $1,110,938 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 150,941 | $1,109,414 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,126 | $1,100,720 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,012 | $1,099,597 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,369 | $1,099,091 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,760 | $1,086,757 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,358 | $1,080,014 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,736 | $1,072,602 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,700 | $1,068,744 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,885 | $1,067,878 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,903 | $1,066,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,021 | $1,065,772 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,100 | $1,064,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,197 | $1,058,725 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 51,819 | $1,056,157 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,502 | $1,051,282 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 46,207 | $1,049,361 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,221 | $1,045,834 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 20,736 | $1,042,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,946 | $1,042,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $1,039,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 49,941 | $1,039,027 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,170 | $1,038,554 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,784 | $1,037,775 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,150 | $1,036,356 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 102,886 | $1,034,011 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,748 | $1,033,954 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,300 | $1,032,156 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,688 | $1,030,984 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,620 | $1,029,290 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,425 | $1,023,048 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,961 | $1,022,296 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,025 | $1,020,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,474 | $1,018,407 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,218 | $1,017,285 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,227 | $1,015,595 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,363 | $1,014,808 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,390 | $1,004,791 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,055 | $1,000,012 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 58,843 | $998,563 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,874 | $996,670 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,623 | $992,650 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,935 | $985,146 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,812 | $983,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,778 | $983,374 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 48,759 | $974,699 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,101 | $972,779 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 761 | $972,563 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,485 | $965,859 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,239 | $960,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,065 | $957,738 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,112 | $957,182 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,779 | $957,045 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,415 | $951,147 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,263 | $947,709 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,489 | $946,011 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,319 | $944,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,950 | $935,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,299 | $927,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,786 | $925,670 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 110,054 | $925,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 49,770 | $924,683 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,806 | $923,591 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,395 | $923,054 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,302 | $922,710 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,213 | $921,575 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,418 | $921,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,627 | $913,650 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,405 | $911,409 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,105 | $907,873 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,316 | $906,661 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,626 | $905,928 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,150 | $901,519 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,874 | $900,085 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,392 | $898,439 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 42,638 | $896,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,015 | $894,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,726 | $892,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,276 | $891,545 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 107,500 | $883,650 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,417 | $879,223 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,534 | $876,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,659 | $871,376 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,856 | $869,437 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,902 | $868,639 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,559 | $867,305 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,021 | $863,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,299 | $863,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,662 | $861,751 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,640 | $859,693 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 135,167 | $856,956 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 210,371 | $852,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,680 | $851,686 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,031 | $848,049 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,008 | $847,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,780 | $844,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 45,945 | $844,013 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 109,944 | $841,621 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,063 | $840,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,575 | $832,032 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,599 | $824,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,232 | $824,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,066 | $824,211 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,732 | $821,087 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,511 | $818,774 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,246 | $818,167 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,805 | $817,487 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,722 | $811,351 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,655 | $806,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 23,015 | $805,341 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,264 | $805,164 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 108,900 | $803,682 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,605 | $803,554 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 61,809 | $801,662 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,231 | $801,144 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 76,372 | $794,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,638 | $794,203 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,685 | $791,914 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,957 | $789,356 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,384 | $789,077 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 52,767 | $787,351 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,840 | $787,067 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,780 | $784,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 45,150 | $781,090 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,923 | $779,823 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,253 | $775,123 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,440 | $772,641 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,990 | $772,531 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,839 | $772,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 25,142 | $769,352 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,945 | $766,077 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88,101 | $763,836 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,565 | $763,199 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,102 | $761,559 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,889 | $760,767 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,810 | $759,644 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 61,823 | $759,191 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,576 | $759,119 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,088 | $758,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 46,430 | $751,727 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,750 | $749,438 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,176 | $749,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,327 | $748,666 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,200 | $747,316 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,019 | $747,188 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,527 | $746,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,150 | $743,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,830 | $741,965 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 40,326 | $740,789 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,496 | $735,636 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 108,123 | $735,237 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 32,781 | $731,669 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,117 | $726,394 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,454 | $725,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,649 | $724,352 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,248 | $722,880 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,809 | $720,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,113 | $720,164 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 108,943 | $720,111 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,900 | $718,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,065 | $716,249 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,516 | $715,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,008 | $714,757 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,774 | $711,335 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,695 | $711,330 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,777 | $708,842 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,194 | $701,411 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 21,713 | $700,679 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,262 | $700,523 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,117 | $699,410 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,009 | $695,950 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,772 | $693,295 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,055 | $691,962 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 48,222 | $689,337 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,934 | $688,624 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,601 | $687,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,304 | $686,583 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,454 | $685,961 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,199 | $685,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,035 | $685,300 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,129 | $685,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,931 | $683,227 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,566 | $679,747 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,089 | $679,441 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,194 | $675,339 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,343 | $666,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,651 | $660,708 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,763 | $657,489 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,287 | $652,429 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,935 | $651,753 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,357 | $650,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,718 | $648,766 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,293 | $648,128 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,409 | $646,962 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,245 | $645,795 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 87,000 | $644,670 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 45,554 | $644,127 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,380 | $642,945 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,671 | $642,122 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,077 | $641,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,425 | $640,138 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,312 | $638,989 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,969 | $632,630 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,757 | $632,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,434 | $631,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,974 | $630,290 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,661 | $629,931 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,321 | $628,604 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,250 | $627,141 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,366 | $625,702 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,074 | $625,536 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 33,559 | $624,533 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,176 | $624,425 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,717 | $621,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,262 | $618,202 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,040 | $617,652 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,817 | $615,895 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,305 | $614,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,925 | $612,945 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,343 | $612,467 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62,559 | $611,827 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 118,690 | $610,066 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,491 | $608,383 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 50,000 | $608,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,325 | $606,985 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 130,000 | $606,450 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,006 | $605,879 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,593 | $604,189 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,857 | $603,301 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,779 | $602,557 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,544 | $600,808 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,847 | $598,411 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,581 | $598,327 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,024 | $597,168 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,637 | $596,272 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,955 | $595,981 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,541 | $594,001 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,875 | $591,975 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,447 | $590,674 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,188 | $588,860 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,276 | $588,270 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,259 | $586,895 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,539 | $582,669 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,060 | $582,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,549 | $580,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,188 | $579,538 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,419 | $579,491 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,833 | $579,081 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 53,100 | $576,135 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 17,170 | $575,882 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,507 | $575,659 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,642 | $573,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,292 | $572,991 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,406 | $572,951 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,130 | $572,294 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,516 | $570,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,110 | $569,034 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,765 | $567,829 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,160 | $567,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,840 | $567,570 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,779 | $567,517 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,495 | $566,593 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,917 | $566,162 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,810 | $565,865 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 22,780 | $564,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,720 | $560,582 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,891 | $554,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,930 | $554,257 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,445 | $553,127 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,335 | $551,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 14,513 | $549,317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,044 | $549,163 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,416 | $548,821 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,145 | $548,493 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,600 | $546,678 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,096 | $546,473 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 12,136 | $545,877 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,012 | $541,803 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,875 | $541,687 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,573 | $540,262 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 25,423 | $539,484 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,989 | $538,947 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,148 | $538,872 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,484 | $538,070 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,528 | $533,932 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,384 | $533,278 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,923 | $529,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,244 | $528,687 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,598 | $527,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,795 | $526,421 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,700 | $525,746 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,193 | $524,435 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,351 | $524,370 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,463 | $522,128 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,921 | $521,611 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,513 | $520,708 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,829 | $519,965 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,840 | $519,748 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,807 | $519,627 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,617 | $517,570 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 81,550 | $515,396 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,812 | $514,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,070 | $513,579 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,556 | $512,597 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,244 | $512,258 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,176 | $511,928 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 48,007 | $509,356 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 48,914 | $508,217 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,539 | $505,311 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,381 | $503,898 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,467 | $503,850 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,121 | $502,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,498 | $502,795 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,614 | $501,418 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,629 | $500,536 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,897 | $500,509 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,282 | $498,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,151 | $498,309 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 38,989 | $497,500 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,369 | $496,598 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,278 | $495,905 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 69,349 | $494,807 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,170 | $494,345 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,651 | $493,754 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 229,200 | $492,780 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 26,713 | $492,318 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,912 | $492,133 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,207 | $491,837 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,968 | $490,939 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,778 | $489,418 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 25,160 | $488,859 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,487 | $485,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,575 | $483,906 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,667 | $482,677 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,026 | $481,513 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,656 | $480,584 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,867 | $478,907 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,794 | $477,670 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,685 | $476,512 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,481 | $474,519 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 87,426 | $474,404 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,514 | $472,540 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,290 | $471,683 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,094 | $470,440 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,867 | $468,711 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,347 | $468,545 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,083 | $467,701 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,120 | $467,496 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 56,990 | $464,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,432 | $463,911 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,240 | $461,538 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,620 | $460,624 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,641 | $458,488 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,870 | $458,020 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,717 | $457,538 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 56,200 | $456,906 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,370 | $456,324 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,529 | $456,302 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 23,030 | $454,843 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,448 | $453,905 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 303 | $451,064 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,581 | $450,539 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,615 | $448,133 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,245 | $447,512 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,920 | $446,635 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,928 | $445,402 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,600 | $444,275 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,260 | $444,123 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,614 | $440,511 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 19,785 | $439,623 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,391 | $439,613 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,912 | $438,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,750 | $437,751 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,852 | $437,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,750 | $435,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,279 | $434,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,650 | $433,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,439 | $433,767 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,748 | $433,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,769 | $432,304 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,551 | $431,448 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,670 | $431,298 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,373 | $430,834 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,684 | $430,075 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,769 | $429,592 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 37,472 | $428,689 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,334 | $426,872 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,180 | $424,844 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,119 | $422,960 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 75,572 | $421,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,505 | $421,299 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,875 | $419,175 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 53,282 | $417,733 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,444 | $416,245 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 118,100 | $415,712 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,700 | $415,422 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,342 | $414,957 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,583 | $413,602 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,069 | $411,854 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,546 | $411,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,134 | $411,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,316 | $410,771 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,373 | $404,986 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,709 | $404,265 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,763 | $403,942 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 677 | $402,856 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,926 | $401,193 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,337 | $397,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,296 | $396,418 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,424 | $395,791 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,480 | $394,785 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,524 | $394,665 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,189 | $393,249 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,767 | $392,236 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 665 | $392,210 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,341 | $386,958 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,079 | $386,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,832 | $386,004 | dollars as filed | |
| NULL | 500767470 | NULL | 29,967 | $385,972 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,350 | $385,948 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 36,810 | $385,766 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,560 | $385,710 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,877 | $384,452 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,614 | $384,062 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,770 | $383,449 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 547 | $382,962 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,430 | $381,726 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,611 | $379,961 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,968 | $379,757 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,331 | $379,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,305 | $378,166 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,080 | $375,502 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,385 | $373,348 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,462 | $371,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,413 | $371,300 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,841 | $369,457 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,079 | $368,812 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,015 | $368,252 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,966 | $368,163 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,963 | $367,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,955 | $362,496 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,683 | $360,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,118 | $360,422 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,077 | $359,612 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 56,950 | $359,070 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 111,384 | $358,657 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,316 | $357,755 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,153 | $354,551 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 63,225 | $354,310 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 236,396 | $352,230 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,260 | $351,257 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,267 | $348,971 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,193 | $348,622 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 65,124 | $347,761 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,914 | $347,501 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,362 | $344,916 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,913 | $343,745 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,899 | $343,549 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,462 | $343,541 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,658 | $342,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,623 | $342,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,444 | $342,094 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,579 | $341,973 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,945 | $341,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,185 | $340,636 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,021 | $340,604 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,067 | $339,893 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 84,375 | $339,188 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10,691 | $339,114 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,983 | $338,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,350 | $338,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,025 | $338,538 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,649 | $337,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,064 | $336,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,878 | $336,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,824 | $336,471 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,502 | $336,317 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,955 | $335,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,159 | $335,282 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,767 | $334,854 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,888 | $333,914 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,131 | $333,730 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,535 | $330,385 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,833 | $329,139 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,174 | $328,835 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,050 | $328,483 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,901 | $327,990 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,901 | $327,679 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,606 | $327,555 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,408 | $326,882 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,518 | $326,016 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 24,286 | $325,422 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,869 | $325,303 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 44,890 | $325,084 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,309 | $324,911 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,010 | $324,512 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,713 | $324,118 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,602 | $323,434 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,763 | $322,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-070419 | this filing | 2024-08-19 | acceptance time not in the bulk data set |