13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,266 holding rows worth $3,706,379,053.
- Accession
- 0001213900-23-010998
- Filer
- CIK 1633516
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,266 entries on the cover page, a total value of $3,706,379,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,706,379,053 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,958 | $300,995 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,649 | $300,038 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,920 | $299,931 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,806 | $299,306 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,168 | $299,048 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,442 | $297,922 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,128 | $297,509 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,371 | $296,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,661 | $296,375 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,257 | $296,033 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,876 | $295,764 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,884 | $295,623 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,225 | $295,032 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,998 | $294,682 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 46,000 | $294,400 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,412 | $294,295 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,844 | $293,893 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,285 | $292,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 13,110 | $291,432 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,045 | $290,348 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,438 | $290,327 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,318 | $289,635 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,064 | $289,524 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,262 | $289,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,300 | $289,448 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,325 | $289,369 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,402 | $288,970 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 46,676 | $288,890 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,813 | $287,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,535 | $285,990 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 385 | $285,629 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,937 | $285,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,225 | $285,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,795 | $285,257 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,686 | $284,633 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,955 | $284,147 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,664 | $283,252 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,660 | $280,387 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,634 | $279,326 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,719 | $278,454 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,056 | $277,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,019 | $277,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,192 | $277,033 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,090 | $275,558 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,633 | $275,353 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,979 | $275,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,615 | $274,902 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,048 | $274,121 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,956 | $273,313 | dollars as filed | |
| RH | 74967X103 | COM | 1,558 | $272,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,074 | $271,073 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,300 | $270,931 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,020 | $270,841 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,176 | $270,396 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 40,925 | $269,733 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,771 | $269,139 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,269 | $269,011 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 96,846 | $268,186 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,928 | $268,005 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,021 | $266,758 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,916 | $266,113 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,920 | $265,634 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,741 | $265,403 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,619 | $264,902 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,897 | $264,444 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,979 | $264,323 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,509 | $263,967 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,063 | $263,580 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,286 | $263,240 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 23,680 | $263,085 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 42,086 | $262,809 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,163 | $262,742 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,766 | $261,357 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,793 | $260,742 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,972 | $260,735 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,655 | $257,655 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,355 | $256,707 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 699 | $256,305 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,350 | $255,672 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,730 | $255,574 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,473 | $253,829 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,530 | $253,818 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,907 | $253,784 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,020 | $253,722 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,218 | $253,403 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,756 | $253,251 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,703 | $253,033 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,703 | $252,676 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,489 | $252,353 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 226 | $251,730 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,595 | $251,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,436 | $251,301 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 50,051 | $250,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,726 | $249,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,333 | $248,927 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,691 | $248,349 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,847 | $247,317 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 99,210 | $247,113 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,715 | $246,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 13,408 | $246,174 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,253 | $245,917 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,870 | $245,863 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 22,206 | $245,820 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,427 | $245,645 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,387 | $242,887 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,458 | $242,490 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,504 | $241,854 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,419 | $241,641 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,890 | $241,111 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,435 | $240,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,531 | $239,758 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,152 | $238,937 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,103 | $238,377 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,259 | $238,100 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,838 | $237,555 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,639 | $236,998 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,501 | $236,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,802 | $236,498 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,534 | $234,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,296 | $234,040 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,223 | $234,029 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,259 | $233,853 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,329 | $233,329 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,388 | $232,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,342 | $231,794 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,887 | $230,774 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,811 | $229,205 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,420 | $228,401 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,945 | $228,375 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,861 | $227,776 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,917 | $227,543 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,530 | $227,401 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,324 | $227,343 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,207 | $225,786 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,173 | $224,843 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,907 | $224,445 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,362 | $223,946 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,486 | $223,332 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,718 | $222,832 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,790 | $222,692 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,558 | $222,108 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,593 | $221,587 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,225 | $221,365 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,937 | $221,144 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 27,355 | $220,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 42,886 | $220,099 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,844 | $220,067 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,385 | $219,977 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,504 | $219,186 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,473 | $218,892 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,184 | $218,754 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,311 | $218,424 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 24,600 | $217,218 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,826 | $217,092 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $216,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,300 | $216,220 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,991 | $216,172 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,822 | $216,139 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 150,688 | $216,124 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 59,902 | $215,738 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,144 | $214,976 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,170 | $214,912 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,901 | $214,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,905 | $214,201 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 15,406 | $213,374 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,754 | $213,169 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 5,657 | $213,114 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,418 | $212,674 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 267 | $212,219 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,709 | $211,835 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,013 | $210,470 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,492 | $209,861 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,208 | $208,969 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,646 | $208,621 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,852 | $208,575 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,613 | $207,692 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,883 | $207,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,049 | $207,031 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,221 | $206,739 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 92,936 | $204,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,913 | $204,504 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,277 | $203,513 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,641 | $202,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,978 | $201,627 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 833 | $200,825 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 108,545 | $200,758 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,400 | $199,456 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,826 | $199,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,855 | $199,249 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,242 | $198,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,612 | $197,914 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,745 | $197,264 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,523 | $197,052 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,267 | $196,553 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,275 | $196,291 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,069 | $195,731 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 234,744 | $195,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,065 | $195,392 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 640 | $194,776 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,300 | $194,233 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,363 | $193,224 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,300 | $189,783 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 70,181 | $189,649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 813 | $189,407 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,162 | $188,842 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,754 | $188,546 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,436 | $188,468 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,749 | $188,393 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,610 | $188,022 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,075 | $187,528 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,000 | $187,100 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,999 | $186,742 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,286 | $184,734 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,405 | $184,149 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,931 | $183,680 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,390 | $182,951 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,385 | $181,644 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,670 | $181,409 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 43,300 | $180,994 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,561 | $179,744 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,482 | $178,845 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,252 | $178,726 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,935 | $177,736 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,423 | $177,231 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,251 | $175,594 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,299 | $175,082 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,754 | $175,079 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,973 | $174,710 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,916 | $174,434 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,956 | $174,316 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,911 | $174,244 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,653 | $173,638 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,624 | $173,230 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,145 | $173,046 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,930 | $171,796 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,020 | $171,732 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,927 | $171,322 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,635 | $171,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 955 | $170,248 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,018 | $170,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,490 | $169,704 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 47,993 | $169,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,511 | $168,048 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,164 | $167,395 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,584 | $167,073 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,364 | $166,985 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,600 | $166,440 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,202 | $165,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,550 | $164,322 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,608 | $164,099 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 105,908 | $163,817 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,946 | $163,368 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,475 | $162,955 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,942 | $162,523 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,927 | $162,391 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,998 | $162,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,046 | $162,002 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 841 | $161,457 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,608 | $161,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,210 | $161,046 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,607 | $160,132 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,563 | $159,963 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,883 | $159,667 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 106,219 | $158,765 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,553 | $158,738 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,698 | $157,608 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,757 | $157,421 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,957 | $156,880 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,089 | $155,188 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 52,885 | $154,953 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,173 | $154,782 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,224 | $154,305 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,814 | $154,201 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,140 | $153,827 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 251,301 | $153,516 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,969 | $152,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,475 | $152,421 | dollars as filed | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 10,000 | $151,300 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,295 | $151,281 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,850 | $151,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,027 | $150,473 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 565 | $150,449 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,184 | $150,011 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,781 | $149,645 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 6,340 | $148,229 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,632 | $148,154 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,965 | $147,921 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,900 | $147,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,498 | $147,870 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,978 | $147,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,079 | $146,877 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,760 | $146,107 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,770 | $145,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 36,342 | $145,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,332 | $145,704 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,997 | $145,574 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 7,770 | $145,370 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,605 | $144,886 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,898 | $144,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,683 | $143,683 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,477 | $143,493 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,300 | $143,349 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,450 | $143,243 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,648 | $143,124 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,763 | $142,855 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,890 | $142,481 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 34,603 | $142,013 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 4,103 | $140,076 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,357 | $139,076 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,819 | $139,028 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 578 | $138,983 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,003 | $138,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,398 | $138,787 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,150 | $138,670 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,780 | $138,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,922 | $137,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,909 | $137,584 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,800 | $137,460 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,150 | $137,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,435 | $136,839 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,700 | $136,639 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 16,800 | $136,584 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,607 | $135,802 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,189 | $135,545 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,516 | $135,159 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,330 | $135,009 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,516 | $133,723 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,814 | $133,550 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,000 | $133,380 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,469 | $133,374 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,537 | $133,080 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 30,300 | $132,411 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 787 | $132,240 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,509 | $132,056 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,927 | $131,740 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,056 | $131,657 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,360 | $131,554 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,781 | $130,889 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,364 | $130,491 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 33,394 | $129,933 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,831 | $128,656 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 15,836 | $128,588 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,794 | $127,929 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,553 | $127,802 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,427 | $127,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,007 | $127,272 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,648 | $126,620 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,879 | $126,598 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,702 | $126,281 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,394 | $126,272 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,336 | $125,595 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,089 | $125,568 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,314 | $124,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 850 | $124,878 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,844 | $124,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,581 | $124,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,993 | $124,537 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,055 | $123,980 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,372 | $123,640 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,611 | $123,468 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,167 | $123,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,262 | $122,594 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,129 | $122,172 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,147 | $121,883 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,548 | $121,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,695 | $121,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 32,810 | $120,943 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,889 | $120,875 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,123 | $120,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,882 | $120,454 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,800 | $120,124 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,793 | $120,105 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,262 | $120,093 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,287 | $119,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,286 | $118,735 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,906 | $118,005 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,986 | $117,587 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,383 | $117,515 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,196 | $117,130 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,641 | $116,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,204 | $116,806 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 23,400 | $116,064 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,339 | $116,030 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,232 | $115,962 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,221 | $115,865 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 12,600 | $115,794 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,433 | $115,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,696 | $115,262 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,701 | $115,077 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,339 | $114,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 57,714 | $114,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,120 | $114,653 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,923 | $114,612 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,279 | $114,545 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,262 | $114,366 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,530 | $113,561 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,504 | $113,456 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 53,612 | $113,360 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,029 | $113,236 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,185 | $113,182 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 133,705 | $113,098 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,357 | $112,529 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,357 | $112,455 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,066 | $111,503 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 554 | $111,339 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,504 | $111,224 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,517 | $110,028 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,537 | $109,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,708 | $108,866 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,718 | $108,658 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,706 | $108,347 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,075 | $107,790 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,534 | $107,407 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,300 | $107,253 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 30,000 | $106,800 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,600 | $106,742 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $106,589 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,946 | $105,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,198 | $105,622 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,733 | $105,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,055 | $104,799 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,476 | $103,513 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $103,327 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 40,268 | $103,131 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,623 | $102,745 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 22,780 | $102,743 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,237 | $102,586 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,552 | $102,360 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,697 | $102,230 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,737 | $101,928 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 486 | $101,744 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,720 | $101,204 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,963 | $101,127 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,303 | $100,815 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,117 | $100,600 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,230 | $100,569 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,482 | $100,186 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,962 | $100,115 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,939 | $99,917 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,439 | $99,877 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 607 | $99,572 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 49,351 | $99,569 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,245 | $98,540 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,181 | $98,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,426 | $98,285 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,361 | $97,959 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 628 | $97,905 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,074 | $97,492 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,783 | $97,430 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,206 | $97,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,911 | $96,878 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,471 | $96,722 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $96,711 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,167 | $96,696 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,625 | $96,357 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,164 | $96,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,425 | $96,208 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,824 | $96,034 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,000 | $95,400 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,888 | $95,128 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,771 | $95,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,570 | $95,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 4,498 | $94,864 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,500 | $94,705 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,962 | $94,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,096 | $93,468 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,341 | $92,755 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,000 | $91,920 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,217 | $91,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 6,987 | $91,669 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 805 | $91,153 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,492 | $90,795 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,392 | $90,543 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,759 | $90,199 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,136 | $90,096 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,221 | $90,030 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,330 | $89,646 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,004 | $89,535 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,077 | $89,334 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,450 | $89,286 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 52,436 | $89,083 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,208 | $88,913 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 252,225 | $88,888 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,183 | $88,588 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 18,114 | $88,421 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,138 | $88,420 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,820 | $88,376 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,548 | $88,269 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 64,658 | $88,039 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,891 | $87,930 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,963 | $87,830 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,031 | $87,668 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,511 | $87,663 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 252,655 | $87,459 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,901 | $87,324 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 28,080 | $87,152 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 869 | $86,760 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,188 | $86,675 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,105 | $86,447 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,778 | $86,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-010998 | this filing | 2023-02-14 | acceptance time not in the bulk data set |