13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,448 holding rows worth $3,311,218,000.
- Accession
- 0001580642-22-005782
- Filer
- CIK 1464811
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,950 entries on the cover page, a total value of $3,311,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,311,218,000 with VALUE read as thousands by filing date, 13F file number 028-13634. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,150 | $1,022,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,163 | $1,016,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 55,844 | $1,012,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,353 | $1,010,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,768 | $1,000,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,123 | $999,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,108 | $999,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 58,676 | $994,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 36,791 | $985,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,816 | $980,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,479 | $980,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,193 | $976,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,406 | $970,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,294 | $970,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,383 | $969,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,928 | $967,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,394 | $961,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 145,964 | $959,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,240 | $954,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,608 | $953,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,766 | $951,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 128,800 | $951,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,218 | $936,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,297 | $935,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,684 | $934,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,489 | $933,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,188 | $932,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,206 | $920,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,083 | $914,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 30,695 | $912,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,599 | $911,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,046 | $907,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,011 | $906,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,105 | $903,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 98,942 | $901,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,323 | $898,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 105,253 | $898,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,689 | $898,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,733 | $897,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,118 | $896,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,150 | $890,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,352 | $889,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,460 | $887,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,402 | $885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 64,991 | $882,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,938 | $879,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,279 | $873,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,332 | $871,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,189 | $867,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,978 | $864,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,270 | $864,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,703 | $858,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 480 | $852,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,925 | $850,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,300 | $850,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 39,077 | $850,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,025 | $845,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,479 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,201 | $844,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,635 | $844,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 45,545 | $840,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 90,152 | $831,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,220 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,428 | $828,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 69,482 | $826,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,762 | $824,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,068 | $823,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,062 | $815,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,886 | $813,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,067 | $812,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,303 | $809,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,967 | $808,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,733 | $805,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,923 | $805,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,539 | $804,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,763 | $801,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 89,786 | $799,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,154 | $788,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,815 | $787,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,326 | $786,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,135 | $784,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,570 | $784,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 43,230 | $783,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,865 | $777,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,087 | $776,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,225 | $772,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 69,988 | $771,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 930 | $770,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 71,531 | $768,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,141 | $766,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,500 | $765,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,800 | $765,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,394 | $765,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,161 | $763,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,081 | $763,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,716 | $761,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,920 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,618 | $758,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,248 | $757,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,997 | $756,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,319 | $755,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,064 | $754,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,791 | $752,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,392 | $750,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,204 | $750,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,194 | $748,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,407 | $748,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,281 | $744,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,183 | $744,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,436 | $743,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,776 | $743,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,915 | $743,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,279 | $741,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,534 | $741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,281 | $739,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,824 | $736,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,977 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,214 | $734,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,798 | $733,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,113 | $731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,171 | $731,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,400 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,044 | $722,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 22,296 | $718,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,309 | $715,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,501 | $715,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,867 | $712,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,829 | $711,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,443 | $708,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97,143 | $708,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,778 | $708,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,284 | $705,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,870 | $702,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,515 | $701,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 97,476 | $697,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 59,382 | $693,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,538 | $690,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,765 | $690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,852 | $689,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48,799 | $686,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,072 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,810 | $680,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,821 | $680,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,815 | $679,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,112 | $678,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,310 | $676,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,105 | $675,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,390 | $675,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,060 | $674,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 27,432 | $674,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,843 | $673,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,032 | $673,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,621 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,955 | $668,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 125,435 | $668,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 40,256 | $663,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 60,893 | $662,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,560 | $661,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,708 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,337 | $644,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,126 | $641,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,315 | $640,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,609 | $636,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,005 | $634,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,384 | $633,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,261 | $628,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 267,800 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,947 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,895 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,846 | $621,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,086 | $619,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 230,139 | $610,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,714 | $609,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,186 | $609,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,280 | $605,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,017 | $602,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,162 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,742 | $594,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,103 | $593,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,342 | $592,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 25,507 | $592,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 13,250 | $592,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,072 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 26,920 | $590,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,053 | $587,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,330 | $583,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,029 | $583,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,448 | $580,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,772 | $579,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,801 | $578,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,410 | $577,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,961 | $574,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,497 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,168 | $572,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,750 | $569,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,344 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,443 | $568,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,296 | $567,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,198 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,391 | $567,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 52,916 | $566,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,622 | $565,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,440 | $563,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 97,087 | $563,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,808 | $562,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,845 | $561,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,686 | $561,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,372 | $560,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 21,699 | $560,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,634 | $559,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 94,477 | $557,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,164 | $553,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,726 | $552,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,520 | $550,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,308 | $550,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 49,902 | $549,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,457 | $547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,086 | $546,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50,175 | $545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,216 | $543,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 97,937 | $542,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,348 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,598 | $538,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,543 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,116 | $536,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,711 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,581 | $534,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,174 | $534,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,732 | $534,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,290 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,590 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,039 | $533,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,847 | $531,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,927 | $531,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,823 | $530,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 160,837 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,258 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,793 | $528,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,053 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,907 | $524,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,997 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,997 | $523,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,965 | $522,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,936 | $521,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,324 | $521,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,465 | $520,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,197 | $520,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,201 | $516,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,432 | $514,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 20,528 | $513,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,864 | $511,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,739 | $511,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,057 | $510,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,709 | $508,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,258 | $507,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,400 | $505,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,860 | $505,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,213 | $505,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 29,751 | $504,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,668 | $502,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,128 | $501,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,098 | $497,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,572 | $496,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,898 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,353 | $495,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 98,042 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,042 | $491,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 28,116 | $488,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,036 | $485,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,477 | $482,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,526 | $482,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,000 | $480,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,406 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,978 | $477,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 30,888 | $477,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 55,508 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,336 | $475,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,813 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 19,697 | $474,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,189 | $473,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,154 | $471,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,245 | $471,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,932 | $470,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,869 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,694 | $468,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 24,954 | $468,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 949 | $465,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,869 | $465,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,857 | $463,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 39,424 | $463,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,462 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,116 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,215 | $462,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,790 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,051 | $459,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,158 | $457,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 45,696 | $457,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 37,227 | $455,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 276 | $454,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,823 | $454,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,896 | $452,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,953 | $450,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,986 | $449,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,088 | $448,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,770 | $448,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,990 | $446,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,411 | $445,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,741 | $444,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,280 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,124 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 15,713 | $443,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,933 | $443,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,592 | $441,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,056 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,284 | $439,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,818 | $438,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,293 | $438,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,949 | $436,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,010 | $434,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 72,965 | $434,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,978 | $433,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,440 | $430,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,409 | $429,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,956 | $429,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,275 | $429,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,717 | $426,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,886 | $425,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,793 | $424,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,830 | $424,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,591 | $424,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,907 | $423,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 123,536 | $423,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,101 | $423,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 31,440 | $420,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26,898 | $420,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,542 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,309 | $418,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,017 | $418,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,358 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,271 | $416,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,578 | $416,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,128 | $414,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,170 | $414,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 31,823 | $411,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,412 | $410,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,527 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,045 | $409,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,802 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,965 | $408,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,472 | $407,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,013 | $407,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,166 | $407,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 28,890 | $405,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,136 | $404,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 958 | $404,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,875 | $404,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,403 | $404,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,028 | $403,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,450 | $401,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,734 | $401,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,261 | $400,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,794 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,973 | $399,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,214 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,955 | $397,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,394 | $396,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,021 | $396,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,344 | $396,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,541 | $396,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,351 | $395,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 14,041 | $394,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,600 | $393,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,873 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,542 | $392,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,581 | $391,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 76,411 | $391,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,311 | $390,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,901 | $389,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,281 | $388,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,976 | $388,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,564 | $385,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,219 | $383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,456 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,675 | $380,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,917 | $379,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,945 | $378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,410 | $378,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 76,303 | $378,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,447 | $376,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,057 | $376,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,202 | $376,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,814 | $374,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,989 | $373,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,944 | $372,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,213 | $371,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,877 | $370,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,187 | $370,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,359 | $370,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,500 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,360 | $369,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,034 | $369,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,033 | $367,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,697 | $367,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,498 | $366,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,741 | $366,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,820 | $365,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,879 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,850 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,174 | $363,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,320 | $360,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 33,421 | $358,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,255 | $357,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 121,200 | $357,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,641 | $357,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,658 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,511 | $356,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,303 | $355,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,761 | $355,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,798 | $355,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,060 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,324 | $354,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,446 | $354,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,957 | $352,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,065 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,047 | $351,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,546 | $351,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,704 | $350,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 26,708 | $350,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,623 | $350,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 63,000 | $349,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,371 | $348,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,160 | $348,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,750 | $348,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 66,927 | $347,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49,096 | $347,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,670 | $346,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,469 | $344,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 19,579 | $344,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,611 | $341,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,663 | $340,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,651 | $339,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,206 | $339,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,547 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,622 | $339,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 118,169 | $334,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,150 | $332,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 60,500 | $332,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,918 | $332,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,608 | $329,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,247 | $328,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,278 | $328,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,345 | $328,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,782 | $327,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 13,680 | $327,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,332 | $325,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,305 | $324,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,620 | $324,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,859 | $324,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,751 | $323,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,351 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,127 | $323,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,049 | $322,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,024 | $322,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,860 | $321,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,030 | $321,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,394 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,757 | $320,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 27,145 | $320,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 46,325 | $319,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,809 | $318,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,916 | $318,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,905 | $317,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,823 | $316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,037 | $316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,726 | $315,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,823 | $315,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 999 | $314,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,045 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,072 | $313,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,776 | $313,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,784 | $313,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,430 | $312,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,629 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,022 | $312,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,802 | $311,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,330 | $310,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 15,674 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,788 | $309,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,025 | $308,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 15,119 | $308,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,013 | $307,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,932 | $307,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,700 | $305,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,522 | $304,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,212 | $303,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,661 | $302,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,854 | $300,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 30,847 | $300,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,473 | $300,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,717 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005782 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-22-005858 | base | 2022-11-22 | acceptance time not in the bulk data set |