13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,231 holding rows worth $2,376,585,000.
- Accession
- 0001580642-22-004067
- Filer
- CIK 1464811
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,796 entries on the cover page, a total value of $2,376,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,376,585,000 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69,534 | $760,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,103 | $751,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,060 | $749,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,336 | $748,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,852 | $748,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,270 | $747,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,811 | $746,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,708 | $745,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,814 | $742,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,265 | $742,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,077 | $738,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,908 | $737,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,025 | $725,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,615 | $719,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 35,132 | $719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,476 | $712,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,141 | $711,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,653 | $711,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,538 | $709,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,668 | $705,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,330 | $704,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,430 | $703,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,318 | $701,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,937 | $700,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,577 | $699,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 86,469 | $699,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,365 | $697,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,315 | $697,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,957 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,303 | $696,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,727 | $695,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,676 | $694,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,380 | $691,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,063 | $691,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,526 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,334 | $688,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,642 | $686,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,134 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 28,090 | $684,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 93,306 | $680,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,637 | $679,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,109 | $678,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,035 | $677,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,392 | $676,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 14,535 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,860 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,913 | $670,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,408 | $670,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,378 | $670,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,267 | $669,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,794 | $667,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,894 | $665,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 58,615 | $665,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,941 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,175 | $663,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,652 | $658,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 49,446 | $658,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,334 | $656,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,439 | $655,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,429 | $654,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,762 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,706 | $653,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,779 | $652,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,333 | $651,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,699 | $651,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,118 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,461 | $637,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,249 | $636,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,146 | $632,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,879 | $627,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,302 | $621,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,028 | $617,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,687 | $615,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,929 | $613,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,120 | $612,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 349 | $611,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,917 | $611,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,138 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,139 | $608,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,184 | $607,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,237 | $606,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,390 | $604,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,753 | $603,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 122,200 | $601,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,514 | $598,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,512 | $596,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 94,606 | $595,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,437 | $591,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,283 | $589,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,143 | $588,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 214,618 | $587,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,257 | $586,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,306 | $586,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,152 | $585,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,878 | $584,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,443 | $584,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,744 | $583,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,439 | $581,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,479 | $580,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,448 | $576,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,966 | $575,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,650 | $574,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,808 | $573,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,064 | $570,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,860 | $567,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,598 | $565,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,310 | $565,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 21,037 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,195 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,330 | $562,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,036 | $561,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,323 | $560,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,157 | $559,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,438 | $559,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,319 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,322 | $557,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,072 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,996 | $555,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,562 | $554,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,942 | $554,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,485 | $553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,806 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,825 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,072 | $549,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,294 | $546,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,815 | $546,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,315 | $541,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,044 | $538,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,831 | $533,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,579 | $533,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,752 | $530,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,965 | $530,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,585 | $528,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,101 | $528,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,244 | $527,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,650 | $526,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,802 | $526,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,531 | $525,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,426 | $522,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,670 | $522,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,911 | $521,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 39,401 | $520,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,038 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,395 | $519,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,926 | $518,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,387 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,151 | $517,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,405 | $517,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,484 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,848 | $512,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,580 | $511,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,640 | $510,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,967 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,856 | $507,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,555 | $504,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,637 | $504,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,815 | $503,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,760 | $502,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,142 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,343 | $497,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 12,141 | $497,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,286 | $495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,338 | $494,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,401 | $494,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,365 | $493,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 55,451 | $490,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,198 | $489,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,221 | $487,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,498 | $485,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,522 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,245 | $485,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,038 | $484,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 16,162 | $483,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 26,450 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,215 | $482,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 40,782 | $481,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132,414 | $480,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 87,017 | $479,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,532 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,905 | $478,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,973 | $474,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,716 | $468,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 22,530 | $468,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,961 | $467,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,584 | $466,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,819 | $466,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,178 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,026 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,645 | $464,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,031 | $463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,857 | $463,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,439 | $462,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,520 | $459,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 28,091 | $458,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,397 | $457,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,325 | $457,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,654 | $457,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 15,654 | $456,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,498 | $455,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,700 | $452,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,883 | $451,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,525 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 18,763 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,151 | $448,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,303 | $448,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 33,671 | $447,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,078 | $446,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 21,095 | $445,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,848 | $444,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,428 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,740 | $444,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,690 | $440,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,810 | $440,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,581 | $439,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 937 | $439,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 14,735 | $439,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,172 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,075 | $438,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,002 | $437,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,983 | $433,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 37,461 | $433,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,422 | $432,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,162 | $431,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,020 | $431,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,077 | $429,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 83,893 | $425,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,753 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,254 | $423,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,203 | $422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,808 | $422,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 17,703 | $420,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 914 | $416,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,750 | $415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,062 | $415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,013 | $413,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,247 | $410,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,508 | $409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,045 | $408,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,997 | $407,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,703 | $407,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,240 | $406,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,855 | $405,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,636 | $404,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,346 | $403,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,472 | $403,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,950 | $402,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,903 | $402,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,650 | $401,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,162 | $400,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,356 | $399,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,816 | $395,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 39,441 | $395,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,501 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,661 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,456 | $393,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,613 | $390,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 55,870 | $390,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 18,528 | $390,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,971 | $389,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,335 | $389,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,241 | $387,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,949 | $387,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,167 | $385,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 63,000 | $385,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,090 | $384,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,114 | $383,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,535 | $383,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,138 | $382,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,337 | $382,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,074 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,109 | $380,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,639 | $379,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,064 | $377,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,082 | $377,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,433 | $376,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,261 | $376,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,720 | $376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 7,300 | $376,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 37,900 | $376,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,741 | $375,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,967 | $374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,408 | $374,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 15,525 | $373,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,803 | $373,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,368 | $369,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,083 | $369,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,711 | $369,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,350 | $367,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,474 | $367,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,936 | $366,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 31,760 | $366,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,857 | $365,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,496 | $363,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,617 | $362,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,634 | $360,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,785 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,674 | $357,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,766 | $356,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,412 | $354,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,092 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,868 | $352,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,267 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,758 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,878 | $348,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,448 | $347,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,396 | $346,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,811 | $346,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,343 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,094 | $344,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,727 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,205 | $344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,952 | $343,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,095 | $342,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,601 | $342,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,301 | $341,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,931 | $340,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,206 | $339,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,111 | $339,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 22,912 | $339,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,461 | $339,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,363 | $337,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,645 | $337,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,465 | $336,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 19,575 | $336,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,693 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,260 | $335,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,634 | $335,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,671 | $333,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,404 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,450 | $333,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,435 | $332,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,275 | $331,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,374 | $331,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,682 | $330,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,148 | $328,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,592 | $328,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,159 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,482 | $328,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,809 | $327,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,788 | $326,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 229,000 | $326,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,961 | $325,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,494 | $325,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 505 | $322,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,110 | $321,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,624 | $321,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 19,704 | $321,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,656 | $320,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 16,389 | $320,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,984 | $317,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,306 | $316,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,647 | $316,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,657 | $316,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,934 | $315,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,184 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,385 | $314,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,031 | $312,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,402 | $312,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 271 | $312,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,978 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,886 | $312,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,841 | $310,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,674 | $310,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,566 | $310,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,142 | $310,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,128 | $310,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,514 | $310,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,637 | $308,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,477 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,447 | $308,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,777 | $307,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,863 | $306,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,010 | $305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,711 | $305,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,618 | $305,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 13,644 | $303,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,717 | $303,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,520 | $303,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 563 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,136 | $302,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,237 | $301,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,177 | $300,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,366 | $299,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,024 | $299,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,316 | $299,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 13,146 | $299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,458 | $298,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,596 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,924 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,054 | $295,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,610 | $294,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,042 | $292,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 33,842 | $292,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,800 | $291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,721 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,685 | $291,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,007 | $290,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,582 | $290,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 50,467 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,726 | $286,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,455 | $282,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,079 | $282,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,044 | $282,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,522 | $279,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,041 | $278,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,994 | $278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,570 | $278,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,616 | $278,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,678 | $277,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,751 | $276,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,894 | $276,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,626 | $275,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,783 | $275,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,163 | $275,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,272 | $274,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,816 | $274,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,466 | $274,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,182 | $274,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,483 | $273,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,208 | $272,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,403 | $271,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,502 | $270,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,890 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $269,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,340 | $269,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,620 | $269,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,807 | $268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,218 | $266,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,834 | $266,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,649 | $265,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,864 | $265,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,677 | $265,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 48,892 | $264,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 796 | $264,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,889 | $264,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 30,732 | $264,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,494 | $263,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,219 | $262,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,634 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,789 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,085 | $260,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,783 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,985 | $259,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,128 | $258,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,484 | $258,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,219 | $256,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,895 | $256,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,478 | $256,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,226 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,225 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,089 | $253,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,420 | $253,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,455 | $252,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,609 | $251,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,951 | $250,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,834 | $250,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 47,799 | $249,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,224 | $248,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,263 | $248,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,318 | $248,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,285 | $245,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,917 | $244,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,300 | $244,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,400 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,598 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,883 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,231 | $240,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,854 | $239,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,194 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,823 | $238,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,504 | $237,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,478 | $237,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,918 | $237,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,748 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,816 | $233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,172 | $232,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,778 | $232,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,090 | $232,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,148 | $231,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,963 | $231,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,363 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,518 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,988 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,006 | $231,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,988 | $231,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,492 | $230,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,555 | $230,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 24,520 | $229,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,904 | $228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,770 | $228,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,869 | $228,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,312 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,365 | $227,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,214 | $227,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,829 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,889 | $226,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,883 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,331 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,161 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,551 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-004067 | this filing | 2022-08-12 | acceptance time not in the bulk data set |