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 |
|---|---|---|---|---|---|---|
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 32,715 | $321,586 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,199 | $321,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,915 | $320,773 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,237 | $319,596 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,290 | $317,975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 10,125 | $317,546 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 67,566 | $317,223 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,264 | $316,545 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,683 | $315,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,550 | $315,439 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,267 | $315,019 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,466 | $314,636 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,727 | $314,590 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,051 | $314,207 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,882 | $313,689 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 21,497 | $312,611 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,457 | $311,708 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,496 | $311,688 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,345 | $311,440 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,239 | $310,826 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,148 | $310,631 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,242 | $310,450 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,765 | $309,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,053 | $308,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,930 | $307,904 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,500 | $307,270 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,830 | $306,205 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,011 | $306,100 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,426 | $305,291 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,466 | $304,453 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 813 | $304,409 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,434 | $303,782 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,341 | $300,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,687 | $298,716 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,648 | $294,298 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,914 | $293,926 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,708 | $293,725 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,156 | $293,616 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,956 | $292,683 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,152 | $291,780 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,827 | $290,870 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,899 | $290,865 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,120 | $289,910 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,323 | $289,309 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,081 | $289,170 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,930 | $289,012 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,867 | $288,576 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,306 | $288,507 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,314 | $288,392 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,683 | $288,367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,009 | $287,325 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,610 | $286,705 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,477 | $285,603 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,569 | $285,544 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,466 | $285,143 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,875 | $284,856 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,551 | $284,260 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,577 | $283,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,217 | $283,092 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,585 | $282,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,831 | $282,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,650 | $280,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,775 | $279,048 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,950 | $278,060 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,875 | $277,983 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,519 | $277,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,608 | $277,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,028 | $277,226 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,298 | $277,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,694 | $276,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,996 | $275,953 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,220 | $275,909 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,210 | $274,693 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,470 | $273,154 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,298 | $272,942 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,825 | $272,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 14,369 | $271,571 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,467 | $270,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,949 | $270,339 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,460 | $270,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,500 | $270,010 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,236 | $269,678 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,252 | $269,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,170 | $268,771 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,380 | $268,406 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,930 | $268,007 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,188 | $265,969 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,976 | $265,362 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,266 | $262,556 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,721 | $262,483 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,811 | $261,244 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,930 | $261,052 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,598 | $260,892 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 8,226 | $260,615 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,426 | $259,573 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,996 | $258,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,460 | $258,099 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,977 | $257,962 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 90,000 | $257,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,316 | $256,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,806 | $256,105 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,486 | $255,995 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,157 | $255,891 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,610 | $254,445 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,939 | $253,153 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 13,625 | $252,710 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,655 | $252,404 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,233 | $252,351 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 900 | $251,380 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,029 | $251,314 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,030 | $250,857 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,403 | $250,437 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,517 | $250,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,102 | $249,900 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 28,829 | $249,371 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,864 | $248,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,000 | $248,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,200 | $247,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,210 | $247,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,281 | $246,655 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,111 | $245,854 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,504 | $245,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,999 | $244,959 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,751 | $244,632 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,135 | $244,627 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,246 | $244,511 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,753 | $244,311 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 470 | $242,917 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,370 | $242,554 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,030 | $242,093 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,080 | $242,021 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,104 | $241,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,865 | $240,995 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,805 | $240,010 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 4,944 | $239,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,093 | $239,686 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,501 | $239,674 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,268 | $239,453 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 10,430 | $239,418 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,811 | $239,347 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,020 | $238,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,015 | $237,921 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,456 | $235,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,557 | $235,308 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,648 | $234,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 6,720 | $234,461 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 8,730 | $233,365 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,965 | $232,814 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,845 | $232,691 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,163 | $231,007 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,000 | $230,860 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,072 | $230,633 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,829 | $230,311 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,971 | $230,090 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,237 | $229,645 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,847 | $229,609 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,304 | $229,261 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,975 | $228,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 11,175 | $228,297 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,042 | $227,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,075 | $226,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,900 | $226,329 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,305 | $225,797 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,481 | $225,603 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,747 | $225,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,995 | $225,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,190 | $224,972 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,147 | $224,965 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,885 | $224,699 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,494 | $224,626 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,393 | $224,520 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 499 | $223,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,900 | $223,762 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,523 | $223,640 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 4,388 | $223,448 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,046 | $222,527 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,493 | $222,276 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,993 | $221,764 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,114 | $221,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,649 | $221,456 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,529 | $220,745 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,230 | $220,497 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,133 | $219,587 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,700 | $218,822 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,736 | $218,559 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,826 | $218,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 6,890 | $218,373 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,904 | $218,312 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,373 | $218,266 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,429 | $218,121 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,573 | $217,227 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 504 | $216,786 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,364 | $216,468 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,433 | $215,983 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,696 | $215,941 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,763 | $215,597 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,580 | $215,179 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,134 | $215,086 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,876 | $215,057 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,698 | $214,901 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,498 | $214,762 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,456 | $214,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,373 | $214,579 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,827 | $214,528 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,155 | $214,333 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,551 | $214,261 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 883 | $214,110 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,908 | $213,710 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 23,000 | $213,481 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 4,166 | $212,092 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,244 | $211,551 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,665 | $211,305 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,046 | $210,456 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 745 | $210,417 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,494 | $210,394 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,459 | $209,581 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,116 | $209,242 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,945 | $209,073 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,916 | $208,881 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,598 | $208,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,136 | $207,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,699 | $207,085 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,212 | $207,065 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 120,814 | $206,592 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,189 | $206,494 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 702 | $206,035 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 152,500 | $205,875 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 7,394 | $205,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,789 | $204,639 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,748 | $203,180 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 497 | $202,720 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,849 | $202,681 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,266 | $202,519 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,450 | $202,397 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 794 | $201,890 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,821 | $201,868 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,276 | $201,250 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,675 | $201,235 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,684 | $201,144 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 8,163 | $200,973 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 21,806 | $200,876 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,750 | $200,633 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,195 | $199,831 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,378 | $198,237 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,874 | $194,573 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,191 | $194,401 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,710 | $193,505 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,154 | $192,826 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 64,369 | $192,463 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,678 | $191,738 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 34,388 | $187,606 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,724 | $186,644 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 57,000 | $186,390 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,950 | $183,159 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 58,874 | $183,098 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,411 | $181,466 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,163 | $178,561 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,500 | $178,025 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,992 | $177,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,131 | $174,968 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,079 | $174,713 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,000 | $173,520 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,000 | $172,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,285 | $171,546 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 131,824 | $166,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,101 | $166,032 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,559 | $162,793 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,774 | $162,394 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,046 | $156,252 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 21,898 | $154,162 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,771 | $153,525 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,085 | $152,900 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,375 | $152,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,968 | $151,853 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 56,524 | $151,485 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,109 | $150,886 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,072 | $149,972 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,117 | $149,074 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,940 | $148,918 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,368 | $147,104 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,107 | $143,883 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,500 | $142,988 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 15,373 | $138,541 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,767 | $138,101 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,470 | $136,582 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 13,850 | $136,146 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,488 | $135,190 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,287 | $134,909 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 14,895 | $131,821 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,268 | $130,484 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,945 | $128,002 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 17,762 | $127,975 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,409 | $127,911 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 19,823 | $125,875 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,400 | $124,848 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,725 | $124,607 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 14,000 | $123,200 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,004 | $120,657 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 23,250 | $119,504 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,000 | $118,800 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,725 | $118,242 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,871 | $116,294 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 38,051 | $116,056 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,062 | $114,927 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,676 | $113,006 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,575 | $112,871 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,419 | $108,694 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,268 | $107,780 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,296 | $106,634 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,000 | $104,890 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,324 | $101,915 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 18,191 | $97,866 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,006 | $96,244 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,313 | $92,877 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 12,147 | $89,038 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,200 | $86,496 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 67,400 | $85,598 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,216 | $84,552 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,746 | $84,200 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,339 | $83,633 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,350 | $81,258 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,000 | $80,340 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,155 | $80,316 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 26,905 | $79,908 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,614 | $73,653 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,097 | $73,211 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 64,830 | $72,610 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $71,700 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,337 | $69,170 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,067 | $67,730 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,000 | $67,300 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,484 | $66,727 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,695 | $66,666 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 95,250 | $65,970 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,024 | $65,697 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,500 | $63,640 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,012 | $62,938 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,944 | $59,379 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,722 | $58,901 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,209 | $57,490 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 60,000 | $56,580 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,419 | $55,018 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,801 | $51,344 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,000 | $50,820 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $50,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,500 | $48,870 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 47,208 | $47,763 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,305 | $45,898 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43,360 | $44,227 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,549 | $43,778 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,602 | $40,607 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,391 | $39,772 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 40,000 | $38,693 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 12,918 | $37,721 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,888 | $34,674 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 35,000 | $34,111 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,161 | $34,088 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,350 | $31,361 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 52,100 | $31,260 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $29,200 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,500 | $28,575 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,430 | $22,946 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $22,776 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,326 | $21,484 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 57,308 | $19,158 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,300 | $17,835 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,155 | $17,731 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 74,000 | $17,686 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,300 | $16,781 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 12,200 | $16,714 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,500 | $16,100 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 61,608 | $15,895 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,000 | $14,850 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,000 | $13,800 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 23,499 | $12,593 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 29,100 | $9,312 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,165 | $7,771 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 13,000 | $3,575 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 20,000 | $1,420 | 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 |