13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 1,404 holding rows worth $3,143,706,000.
- Accession
- 0001580642-21-005484
- Filer
- CIK 1464811
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,568 entries on the cover page, a total value of $3,143,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,143,706,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,039 | $1,057,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,392 | $1,055,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,198 | $1,047,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,492 | $1,047,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,038 | $1,043,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,194 | $1,040,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,158 | $1,039,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,396 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,976 | $1,038,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,206 | $1,036,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,695 | $1,036,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,700 | $1,021,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,922 | $1,016,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,050 | $1,012,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,701 | $1,011,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 89,777 | $1,009,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,588 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,725 | $1,003,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,242 | $1,002,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,674 | $1,000,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,673 | $998,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,326 | $994,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,759 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,896 | $979,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,068 | $974,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,586 | $969,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,723 | $966,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,595 | $965,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 69,035 | $964,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,136 | $962,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,800 | $961,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 136,011 | $961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,751 | $955,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 61,441 | $949,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,183 | $947,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,493 | $942,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,554 | $940,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 63,571 | $939,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,307 | $937,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,447 | $935,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,484 | $935,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 70,768 | $933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 54,395 | $933,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,785 | $931,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,859 | $929,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,396 | $929,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 69,657 | $926,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,636 | $922,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,901 | $910,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 22,233 | $910,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,752 | $909,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 184,318 | $909,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,100 | $904,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,810 | $903,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,216 | $902,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,637 | $901,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,713 | $898,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,640 | $894,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,150 | $889,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,765 | $884,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,685 | $882,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,371 | $882,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 33,694 | $875,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,895 | $874,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,267 | $873,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 38,203 | $870,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,951 | $866,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,165 | $865,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,847 | $862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,173 | $861,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,843 | $861,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,646 | $858,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,681 | $856,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 77,739 | $856,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,495 | $855,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,380 | $853,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,150 | $848,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,264 | $844,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,069 | $835,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,515 | $834,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,125 | $829,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 96,286 | $829,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,301 | $824,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,205 | $823,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 15,665 | $821,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,843 | $820,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,924 | $817,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,859 | $810,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,840 | $810,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 24,532 | $809,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,026 | $804,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,758 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,291 | $800,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,455 | $800,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,012 | $800,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,262 | $795,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 58,915 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,288 | $786,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,386 | $785,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 68,352 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,424 | $783,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,620 | $782,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,496 | $782,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,113 | $779,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 96,870 | $779,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,665 | $778,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,764 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,028 | $775,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 79,296 | $773,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,705 | $770,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,510 | $769,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,674 | $768,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,097 | $764,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,398 | $762,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,345 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,477 | $758,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,873 | $756,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 45,644 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,814 | $748,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,953 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,712 | $746,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,925 | $739,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 68,033 | $737,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,394 | $736,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,007 | $733,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,805 | $731,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,320 | $730,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,038 | $728,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,525 | $727,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,954 | $720,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,049 | $718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,569 | $715,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 52,100 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,008 | $714,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,931 | $713,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,536 | $713,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,340 | $711,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,242 | $710,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,368 | $710,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,862 | $707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,697 | $707,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,587 | $706,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,041 | $704,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,510 | $701,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,641 | $701,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,035 | $698,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,721 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,659 | $696,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,342 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 22,336 | $691,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 197,170 | $689,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,899 | $689,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,032 | $689,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,045 | $688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,213 | $687,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,407 | $684,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 253,275 | $682,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 49,994 | $681,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,064 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,835 | $678,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 29,700 | $678,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,453 | $677,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,916 | $677,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,511 | $672,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,802 | $670,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 32,891 | $669,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,378 | $659,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,294 | $657,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,034 | $654,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,316 | $652,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,226 | $651,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,002 | $649,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 20,243 | $649,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,875 | $646,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,683 | $644,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,320 | $644,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,482 | $644,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 22,916 | $640,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,277 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,904 | $639,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,131 | $638,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 45,727 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,429 | $637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,478 | $633,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,016 | $633,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,145 | $631,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,580 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,157 | $627,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,525 | $624,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,398 | $621,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,765 | $617,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,508 | $612,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,360 | $611,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,010 | $611,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 26,270 | $611,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,853 | $609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,037 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,367 | $604,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,533 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,868 | $601,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,177 | $600,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,310 | $599,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,184 | $590,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,248 | $587,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,558 | $587,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,602 | $585,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,750 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,712 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 19,039 | $584,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,271 | $581,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,118 | $580,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,597 | $577,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,655 | $577,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,143 | $575,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,804 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,712 | $572,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,132 | $572,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,479 | $568,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,335 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,784 | $566,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,134 | $563,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,018 | $563,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,988 | $563,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 43,380 | $556,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,845 | $553,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,599 | $551,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,069 | $550,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,758 | $550,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,318 | $549,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,585 | $548,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,601 | $546,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,861 | $546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,637 | $545,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,679 | $543,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 25,100 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,443 | $541,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,823 | $541,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,754 | $537,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,684 | $537,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,358 | $536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,088 | $536,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 57,028 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,327 | $534,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 232 | $533,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,078 | $533,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,459 | $533,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,566 | $532,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,527 | $531,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,239 | $530,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,734 | $529,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,433 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,646 | $528,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,582 | $527,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,542 | $527,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,682 | $527,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 61,324 | $527,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,388 | $526,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,091 | $526,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,061 | $522,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,830 | $522,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,871 | $521,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,264 | $520,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,323 | $519,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,671 | $518,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,904 | $515,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,629 | $515,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 52,540 | $515,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,643 | $514,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,886 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,735 | $512,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,372 | $511,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,585 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,457 | $508,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,284 | $505,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,413 | $504,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,060 | $504,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,918 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,521 | $502,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,075 | $499,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,994 | $499,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,337 | $499,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,182 | $499,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 33,601 | $499,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 394 | $498,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,881 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,687 | $495,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,994 | $494,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,462 | $493,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,237 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,376 | $492,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,322 | $491,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 33,559 | $491,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,928 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,598 | $489,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,074 | $489,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,147 | $486,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 25,685 | $486,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,009 | $485,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,457 | $480,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,696 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,150 | $474,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 38,541 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,840 | $472,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,506 | $470,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,052 | $468,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,988 | $468,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,454 | $468,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 73,000 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,873 | $466,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,462 | $465,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,608 | $465,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,410 | $465,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,655 | $464,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 23,000 | $463,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,366 | $462,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 75,033 | $462,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 890 | $459,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,214 | $458,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 77,335 | $457,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,260 | $455,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,139 | $455,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,855 | $455,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,558 | $455,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,332 | $454,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,897 | $453,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,179 | $451,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,609 | $449,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,961 | $447,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,508 | $447,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,140 | $447,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,423 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 32,071 | $446,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,906 | $445,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,146 | $444,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,629 | $443,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,165 | $442,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,361 | $441,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,819 | $440,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,524 | $440,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,857 | $440,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 63,000 | $440,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,422 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,733 | $437,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 28,035 | $436,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,207 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,088 | $435,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,519 | $432,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,402 | $432,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 59,894 | $432,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 579 | $432,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,218 | $432,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,624 | $431,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,450 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,057 | $430,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,418 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,555 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,172 | $429,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,177 | $428,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,651 | $427,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,036 | $426,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 4,495 | $426,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 584 | $425,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,307 | $425,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,899 | $424,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,062 | $423,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,800 | $423,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,009 | $422,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,009 | $420,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,425 | $420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,739 | $419,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,325 | $418,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,544 | $418,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,392 | $417,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,252 | $416,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,857 | $414,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,346 | $414,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,067 | $414,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,101 | $413,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,568 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,346 | $411,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,514 | $410,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,288 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,135 | $409,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,966 | $409,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,744 | $408,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,957 | $408,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 103,000 | $405,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,140 | $403,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,117 | $401,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,795 | $401,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 16,718 | $400,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,227 | $399,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 22,217 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,362 | $398,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,563 | $397,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,500 | $397,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,468 | $394,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,198 | $394,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,029 | $394,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 119,000 | $393,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,938 | $391,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,600 | $391,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,935 | $391,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,037 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,791 | $390,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,895 | $390,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,730 | $390,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 45,750 | $389,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 150,000 | $389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,203 | $386,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,401 | $386,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,045 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,604 | $383,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 39,925 | $383,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,871 | $382,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,919 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,881 | $381,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,685 | $380,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,988 | $380,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 12,300 | $380,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,018 | $379,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,310 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,198 | $379,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,851 | $378,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,585 | $378,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 74,310 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,123 | $375,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,195 | $373,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,201 | $372,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,358 | $370,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 55,400 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,913 | $368,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,267 | $367,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,759 | $367,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,066 | $367,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,130 | $365,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,105 | $364,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 837 | $364,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,959 | $364,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,329 | $364,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,533 | $364,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,248 | $364,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,360 | $362,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,832 | $362,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,452 | $359,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,097 | $357,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,329 | $357,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 38,383 | $357,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,048 | $356,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,484 | $355,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,151 | $355,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,952 | $354,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,319 | $354,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,793 | $353,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,333 | $353,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,978 | $353,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,768 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,450 | $353,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,161 | $351,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,351 | $351,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 557 | $349,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,707 | $348,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,098 | $348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,738 | $347,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 51,024 | $347,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,201 | $346,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,884 | $346,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,144 | $345,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,916 | $345,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,787 | $345,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,841 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,038 | $344,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,171 | $344,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,175 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,126 | $344,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,800 | $344,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,899 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,131 | $343,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,661 | $341,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,250 | $340,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,019 | $340,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,309 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,610 | $339,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,291 | $338,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,993 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,900 | $335,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 13,424 | $335,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 849 | $334,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,016 | $333,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 63,575 | $330,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 31,728 | $328,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,341 | $328,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,053 | $328,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,986 | $327,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,223 | $327,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,843 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,954 | $325,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,278 | $324,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,421 | $324,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,960 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005484 | this filing | 2021-11-16 | acceptance time not in the bulk data set |