13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 1,379 holding rows worth $3,054,684,000.
- Accession
- 0001580642-22-002418
- Filer
- CIK 1464811
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,952 entries on the cover page, a total value of $3,054,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,054,684,000 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,162 | $975,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,650 | $974,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 131,978 | $973,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,563 | $971,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,725 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,654 | $960,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 113,335 | $958,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,899 | $955,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 98,961 | $955,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,504 | $951,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,817 | $951,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,683 | $950,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,030 | $950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,678 | $947,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,802 | $943,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,870 | $942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,662 | $940,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 69,893 | $936,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,920 | $934,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,269 | $933,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,408 | $928,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 65,995 | $922,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,190 | $917,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,914 | $914,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,411 | $906,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 33,006 | $902,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,566 | $901,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 43,311 | $900,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,404 | $894,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,079 | $885,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,096 | $878,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,624 | $872,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,326 | $872,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,656 | $871,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 123,182 | $871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,533 | $858,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,044 | $851,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,202 | $848,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,855 | $843,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,521 | $833,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,605 | $831,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,662 | $824,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,873 | $824,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,282 | $821,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 101,583 | $821,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,707 | $820,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,152 | $819,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,375 | $818,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,090 | $818,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,812 | $812,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,649 | $809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,389 | $807,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,921 | $806,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,380 | $802,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,659 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,174 | $799,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,060 | $798,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,846 | $797,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,508 | $797,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,278 | $794,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,427 | $794,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,279 | $787,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 69,259 | $786,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,481 | $785,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,550 | $783,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,792 | $782,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,590 | $776,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,742 | $774,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,735 | $771,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,234 | $769,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78,987 | $759,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,563 | $758,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,193 | $758,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,122 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,426 | $750,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,056 | $746,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,744 | $745,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,307 | $737,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 92,649 | $734,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,182 | $728,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,249 | $728,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 14,843 | $725,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,466 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,746 | $719,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,446 | $717,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 54,957 | $715,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,175 | $712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,887 | $706,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,551 | $706,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,887 | $698,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,048 | $698,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,017 | $696,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,025 | $689,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,245 | $688,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,194 | $687,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,579 | $687,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,987 | $687,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,247 | $685,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,276 | $685,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,968 | $681,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,323 | $679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,682 | $674,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,077 | $674,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,258 | $674,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,730 | $673,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,832 | $669,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 18,651 | $666,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,400 | $666,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,046 | $666,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,319 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,272 | $665,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,615 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,130 | $663,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,807 | $662,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,465 | $660,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,370 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,826 | $656,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,150 | $655,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,365 | $654,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,330 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,691 | $653,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 192,497 | $651,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 546 | $649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 19,889 | $649,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,673 | $648,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,577 | $647,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,243 | $643,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,456 | $640,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,561 | $638,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,306 | $636,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,560 | $635,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,620 | $632,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,427 | $629,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,719 | $629,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,033 | $629,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,031 | $629,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 464 | $628,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,267 | $627,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,250 | $627,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,959 | $626,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,036 | $626,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,540 | $626,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,926 | $625,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,563 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,369 | $622,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,071 | $622,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,612 | $622,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,797 | $619,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,175 | $617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,435 | $615,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,330 | $614,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,892 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,050 | $612,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,889 | $612,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,475 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,056 | $609,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,097 | $607,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,939 | $605,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,359 | $604,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,256 | $600,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 196,475 | $600,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,462 | $600,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,510 | $600,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,043 | $600,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,312 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,200 | $599,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 20,726 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 37,536 | $598,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,987 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,932 | $593,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,824 | $592,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,917 | $589,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,685 | $586,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,825 | $586,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,278 | $580,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 68,500 | $580,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,753 | $577,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,200 | $577,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,969 | $576,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,458 | $575,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,140 | $572,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,296 | $571,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,268 | $570,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 43,327 | $570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,595 | $570,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,018 | $568,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 22,600 | $568,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,962 | $566,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,735 | $565,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 16,573 | $564,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,480 | $562,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 63,000 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,758 | $560,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,665 | $560,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,100 | $559,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,183 | $559,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 23,500 | $559,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,329 | $558,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,633 | $555,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,420 | $555,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,449 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,843 | $554,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 235 | $553,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,201 | $553,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,002 | $551,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,868 | $547,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,449 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,886 | $545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,820 | $543,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,130 | $543,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 21,270 | $542,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,170 | $538,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,539 | $536,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,907 | $535,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 89,330 | $535,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,963 | $532,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,131 | $532,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,952 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,010 | $531,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,933 | $529,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,030 | $528,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 20,700 | $528,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,670 | $525,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,531 | $525,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,072 | $525,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,653 | $521,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,914 | $520,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,942 | $519,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,040 | $518,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,907 | $518,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,624 | $517,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,581 | $516,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 21,350 | $515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,151 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,105 | $514,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,154 | $509,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,798 | $508,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,801 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,036 | $507,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,818 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,881 | $505,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,332 | $504,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,365 | $503,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,724 | $502,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,543 | $501,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,024 | $499,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,446 | $499,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 38,800 | $499,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 27,658 | $499,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,081 | $498,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,307 | $498,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 21,590 | $498,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,633 | $498,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 955 | $494,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,743 | $492,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,850 | $492,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,101 | $492,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 47,442 | $492,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,953 | $490,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,247 | $488,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,143 | $487,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,518 | $487,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,659 | $487,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,042 | $486,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 33,658 | $485,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,912 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,343 | $484,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,017 | $483,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,924 | $482,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,023 | $482,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,874 | $479,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,823 | $478,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,959 | $478,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,527 | $477,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,632 | $476,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 21,712 | $475,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,945 | $474,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,847 | $474,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,598 | $473,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,624 | $473,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,749 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,902 | $472,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,032 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,739 | $471,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,059 | $470,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 55,431 | $470,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,780 | $466,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,774 | $464,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,102 | $463,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,837 | $462,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,329 | $461,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,238 | $460,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 78,181 | $459,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,572 | $458,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,629 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 15,373 | $457,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,752 | $454,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,788 | $454,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,066 | $452,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,241 | $451,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,964 | $451,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,121 | $451,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,580 | $451,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,769 | $450,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,550 | $450,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,044 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,502 | $449,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,663 | $448,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,893 | $448,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,319 | $447,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,403 | $446,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,010 | $446,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,462 | $446,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,906 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,690 | $446,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,422 | $443,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,433 | $441,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,038 | $440,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,300 | $439,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61,198 | $439,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,231 | $437,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,165 | $436,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,361 | $436,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,232 | $435,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,780 | $434,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,488 | $434,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,817 | $431,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 45,796 | $431,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 74,855 | $431,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,905 | $430,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,672 | $429,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 17,363 | $429,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,559 | $428,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,424 | $426,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,253 | $425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,508 | $424,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 18,400 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,670 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,614 | $420,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,107 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,422 | $419,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,420 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,988 | $418,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,383 | $418,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,406 | $418,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,481 | $417,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,023 | $415,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 34,300 | $415,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,409 | $415,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,464 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,868 | $413,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,948 | $413,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,405 | $413,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,191 | $412,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,347 | $411,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,259 | $411,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,038 | $409,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,826 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,260 | $408,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,370 | $408,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 16,024 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,745 | $408,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,411 | $406,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 241,450 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,494 | $404,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,564 | $402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,241 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,020 | $402,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,430 | $401,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 292 | $401,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,766 | $401,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,423 | $401,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,446 | $400,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,166 | $399,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,408 | $399,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,997 | $398,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 913 | $398,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,210 | $398,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,409 | $397,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,542 | $396,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,854 | $395,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,915 | $395,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,594 | $394,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,607 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,745 | $393,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,057 | $393,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,287 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,500 | $392,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,792 | $391,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,797 | $391,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 599 | $391,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,683 | $390,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,150 | $390,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 53,840 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,674 | $390,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,459 | $389,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,432 | $389,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,138 | $388,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,963 | $388,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,183 | $387,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,183 | $387,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,774 | $386,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,616 | $386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,783 | $385,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,100 | $385,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,851 | $383,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,353 | $380,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,536 | $379,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,106 | $378,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,845 | $378,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 15,385 | $374,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 37,900 | $374,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,798 | $372,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,769 | $372,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 41,686 | $371,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,166 | $370,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,026 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,722 | $370,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,545 | $370,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 59,425 | $367,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,107 | $366,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,503 | $366,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,647 | $365,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,685 | $364,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,024 | $363,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,584 | $361,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 15,009 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,614 | $358,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,173 | $357,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 128,603 | $357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,080 | $356,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,810 | $355,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,742 | $354,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,520 | $354,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,205 | $353,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,535 | $352,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,704 | $351,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,051 | $351,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,671 | $350,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,733 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,292 | $348,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,486 | $348,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,250 | $348,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,055 | $348,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,641 | $347,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,470 | $346,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,328 | $344,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 44,964 | $342,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,621 | $342,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,282 | $341,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,865 | $340,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 622 | $339,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,906 | $339,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,450 | $339,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,152 | $338,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,148 | $337,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,098 | $337,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,196 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,163 | $334,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,392 | $333,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,827 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,136 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,284 | $332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $329,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 396,225 | $329,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,593 | $328,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,051 | $327,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,934 | $326,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,516 | $326,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,317 | $325,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,219 | $325,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,907 | $325,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,134 | $324,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,674 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,720 | $324,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 5,855 | $324,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,501 | $323,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 24,336 | $322,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,604 | $320,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,057 | $320,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,568 | $320,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,566 | $318,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 29,600 | $318,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 13,129 | $317,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,494 | $315,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 310,926 | $315,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,132 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,677 | $314,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 77,508 | $313,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,703 | $313,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,753 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,383 | $312,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 26,425 | $310,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,820 | $309,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,974 | $307,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 32,748 | $306,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,919 | $305,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,315 | $305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,241 | $304,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,252 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-002418 | this filing | 2022-05-02 | acceptance time not in the bulk data set |