13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 1,026 holding rows worth $1,869,530,000.
- Accession
- 0001580642-21-000515
- Filer
- CIK 1464811
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,544 entries on the cover page, a total value of $1,869,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,869,530,000 with VALUE read as thousands by filing date, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVanguard
- included managerCongress Asset Management Company
- included managerBrandes
- included managerMiller/Howard
- included managerNavellier & Associates Inc.
- included managerZacks Investment Mgt
- included managerCambiar
- included managerAnchor Capital
- included managerAtlanta Capital
- included managerGranite Invstmt Ptnr
- included managerSparrow
- included managerLazard
- included managerAthenaInvest Advisor
- included managerACR
- included managerDana Investment
- included managerChartwell
- included managerClark Capital Mgmt
- included managerCohen & Steers
- included managerS&P
- included managerHahn Capital Management
- included managerLegg Mason
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 |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 5,311 | $563,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 37,400 | $562,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 56,686 | $559,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,676 | $558,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,487 | $557,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,269 | $556,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,119 | $556,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,439 | $551,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,936 | $549,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,012 | $548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,826 | $548,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,338 | $547,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,124 | $544,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,024 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,472 | $542,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,165 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,571 | $541,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,797 | $541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,998 | $541,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 921 | $538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,964 | $537,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,315 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,416 | $530,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,225 | $529,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,485 | $527,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,290 | $526,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 69,811 | $524,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,400 | $524,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,346 | $523,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,588 | $521,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,676 | $521,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,930 | $518,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,564 | $518,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 74,584 | $515,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,008 | $514,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,417 | $513,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,499 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,858 | $510,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,447 | $508,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 160,000 | $508,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,762 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,931 | $494,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,188 | $492,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,008 | $488,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,189 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,031 | $484,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,541 | $482,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,770 | $481,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,992 | $481,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 12,000 | $481,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,623 | $479,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,530 | $478,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 16,734 | $474,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,098 | $470,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 55,600 | $469,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,146 | $467,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 208 | $464,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,670 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,113 | $462,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,299 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,602 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,368 | $460,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,277 | $459,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,227 | $459,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,287 | $458,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,079 | $456,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,332 | $456,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,465 | $454,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 85,750 | $454,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,539 | $453,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 38,843 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,981 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,300 | $452,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,653 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,482 | $450,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 36,523 | $448,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,617 | $448,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,329 | $447,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,019 | $446,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,921 | $444,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,706 | $442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,867 | $441,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,007 | $440,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,612 | $439,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,980 | $439,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,219 | $437,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,763 | $437,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 13,355 | $437,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,136 | $436,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,616 | $428,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,559 | $426,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,280 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,729 | $426,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,970 | $426,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,457 | $425,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,622 | $422,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,352 | $420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,042 | $417,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,256 | $416,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,402 | $416,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,840 | $415,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,887 | $413,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,807 | $407,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 128,476 | $405,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 991 | $405,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,945 | $405,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,298 | $404,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,125 | $403,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,633 | $401,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,794 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,637 | $396,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,205 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,453 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,656 | $392,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,178 | $392,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,473 | $391,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,641 | $391,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,460 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,443 | $390,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,083 | $388,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 36,084 | $388,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 43,780 | $388,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,085 | $387,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 69,300 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,557 | $386,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,504 | $384,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,969 | $382,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,715 | $382,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,834 | $382,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,955 | $381,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,909 | $380,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,083 | $379,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,889 | $378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,367 | $378,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,045 | $378,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,128 | $378,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,423 | $377,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,086 | $377,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,973 | $376,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,176 | $373,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,358 | $372,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,920 | $372,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 33,250 | $372,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 28,000 | $371,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 857 | $370,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 27,424 | $370,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,650 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,244 | $369,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,157 | $368,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,953 | $367,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,913 | $367,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,436 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,442 | $366,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,721 | $365,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,720 | $364,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,617 | $364,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,246 | $364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,152 | $364,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,305 | $364,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,425 | $364,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,122 | $364,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,208 | $364,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,333 | $363,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,715 | $358,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,415 | $358,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,556 | $357,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,850 | $356,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,706 | $355,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,510 | $353,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,373 | $353,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,219 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,571 | $351,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,233 | $350,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,376 | $350,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,964 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,231 | $349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,843 | $347,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,634 | $347,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,448 | $346,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,008 | $344,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,807 | $344,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,941 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,200 | $343,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,121 | $341,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 65,324 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,858 | $341,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 28,675 | $341,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,379 | $340,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,250 | $339,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 547 | $339,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,261 | $339,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,293 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,060 | $338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,227 | $337,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,832 | $336,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,702 | $336,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 988 | $336,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,650 | $335,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,261 | $335,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,095 | $333,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,050 | $333,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,255 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,758 | $332,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,513 | $332,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,582 | $330,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 19,200 | $329,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,114 | $328,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,512 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,488 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,223 | $325,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,480 | $324,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,496 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,548 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,755 | $322,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,416 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,200 | $322,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,250 | $321,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,138 | $321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,135 | $320,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 15,950 | $320,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,715 | $319,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,659 | $318,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 56,566 | $317,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,877 | $316,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 21,000 | $316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,561 | $315,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,179 | $315,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 19,415 | $314,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,257 | $313,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,080 | $313,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,969 | $313,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 548 | $313,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 8,200 | $312,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,214 | $311,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,813 | $310,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,246 | $310,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,441 | $310,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,668 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,436 | $309,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,501 | $309,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 60,644 | $309,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,862 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,678 | $307,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 29,500 | $307,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,849 | $306,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 459 | $305,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,706 | $305,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,270 | $305,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,776 | $305,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,182 | $305,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,807 | $303,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,564 | $302,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 93,000 | $301,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,475 | $301,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,962 | $299,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,916 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,077 | $299,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,218 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,812 | $298,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 26,005 | $298,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 21,510 | $296,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,329 | $295,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,130 | $294,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,537 | $294,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 54,105 | $293,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,840 | $292,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,042 | $292,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,739 | $291,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,155 | $291,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,557 | $290,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,021 | $290,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,294 | $290,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,048 | $290,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,523 | $289,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,612 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,343 | $288,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 907 | $287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,358 | $287,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 251 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,330 | $286,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,150 | $286,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,441 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,926 | $285,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 18,825 | $285,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,129 | $284,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 92,638 | $284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,629 | $284,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,824 | $284,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,572 | $283,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,124 | $283,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,773 | $282,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,192 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,929 | $281,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,332 | $281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,773 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,457 | $279,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,045 | $278,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,457 | $278,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,453 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,486 | $278,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,796 | $277,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,597 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,688 | $277,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,750 | $276,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 40,306 | $276,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,772 | $275,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,460 | $275,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,116 | $274,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,424 | $274,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,645 | $274,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,790 | $273,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,741 | $272,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,753 | $272,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,305 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,685 | $271,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,118 | $270,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,920 | $270,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,078 | $270,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,643 | $269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,595 | $267,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,702 | $266,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,482 | $266,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 27,625 | $265,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 35,740 | $265,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,386 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,345 | $264,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,685 | $262,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,087 | $262,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,711 | $261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,345 | $261,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,319 | $261,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,834 | $261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 219 | $260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,848 | $259,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,448 | $259,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,119 | $258,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,543 | $258,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,057 | $255,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,103 | $254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,682 | $254,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,716 | $254,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,653 | $253,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,935 | $253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,752 | $251,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,897 | $251,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,654 | $251,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,052 | $250,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,180 | $250,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,136 | $248,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,408 | $248,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,671 | $248,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,002 | $247,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,136 | $246,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 624 | $246,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 23,315 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,952 | $245,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 246 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,205 | $245,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,617 | $243,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,800 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,265 | $242,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,947 | $241,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,167 | $241,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,133 | $240,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,536 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,272 | $237,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,885 | $237,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,016 | $236,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 4,950 | $236,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 35,859 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,335 | $234,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,340 | $233,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,000 | $233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,714 | $232,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,445 | $232,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,110 | $231,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,865 | $231,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,845 | $230,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,154 | $230,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,132 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,766 | $228,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,700 | $228,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,048 | $227,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,925 | $227,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,850 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,646 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,436 | $225,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,296 | $223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,169 | $221,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,257 | $221,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 440 | $220,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 11,100 | $219,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,800 | $218,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,208 | $217,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,000 | $217,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,275 | $217,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 9,629 | $217,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,361 | $217,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,758 | $216,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,085 | $214,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,064 | $213,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60,574 | $213,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,860 | $212,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,013 | $211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,839 | $210,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,847 | $210,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 31,500 | $210,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 34,302 | $208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,470 | $207,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 39,579 | $207,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 384 | $206,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,058 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,578 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,693 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,691 | $205,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,539 | $205,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,352 | $204,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,255 | $204,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,598 | $203,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,329 | $203,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 570 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,670 | $202,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,740 | $202,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 41,289 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 909 | $201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,532 | $200,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,494 | $200,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,225 | $200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,255 | $194,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 15,465 | $193,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 56,010 | $190,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,187 | $189,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 12,600 | $189,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,538 | $188,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,917 | $187,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,036 | $184,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,559 | $184,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 31,072 | $184,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,335 | $182,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,531 | $179,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 14,328 | $179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,912 | $176,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 55,510 | $176,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 22,700 | $176,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,481 | $167,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 48,600 | $162,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 18,084 | $159,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 53,000 | $159,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,052 | $157,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,620 | $157,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 69,600 | $154,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,477 | $148,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,651 | $147,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 95,779 | $147,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 13,500 | $146,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 28,158 | $144,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,394 | $141,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,283 | $141,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,100 | $136,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,474 | $134,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,077 | $132,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,250 | $132,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 11,248 | $129,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,278 | $128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,182 | $126,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,700 | $126,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 14,600 | $125,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,931 | $123,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,923 | $123,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,481 | $123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,137 | $123,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,315 | $121,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 23,144 | $121,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,952 | $120,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,132 | $118,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,037 | $118,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,043 | $117,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 15,000 | $117,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 15,950 | $116,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,735 | $115,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 23,900 | $115,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,747 | $106,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,355 | $105,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 51,727 | $104,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,759 | $103,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,121 | $101,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,500 | $101,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,193 | $99,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 31,221 | $96,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 35,500 | $95,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,583 | $92,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,291 | $92,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,019 | $88,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 11,000 | $86,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 69,844 | $86,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,400 | $85,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,250 | $84,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,203 | $84,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,250 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-000515 | this filing | 2021-02-04 | acceptance time not in the bulk data set |