13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,422 holding rows worth $7,998,680,504.
- Accession
- 0001213900-23-038748
- Filer
- CIK 1633516
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,422 entries on the cover page, a total value of $7,998,680,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,998,680,504 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,131 | $2,207,402 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,916 | $2,200,692 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,543 | $2,200,355 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,937 | $2,192,256 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,821 | $2,187,923 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 35,362 | $2,186,013 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,913 | $2,185,340 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,909 | $2,184,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,099 | $2,177,970 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,076 | $2,175,063 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,997 | $2,167,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,497 | $2,166,696 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,127 | $2,164,713 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,750 | $2,163,202 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 85,540 | $2,161,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,454 | $2,153,992 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,809 | $2,133,827 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,103 | $2,129,374 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,080 | $2,123,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,335 | $2,121,180 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 112,086 | $2,115,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,010 | $2,098,674 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,241 | $2,095,965 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,682 | $2,091,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,103 | $2,090,626 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 114,999 | $2,085,375 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,972 | $2,084,809 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,277 | $2,081,832 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,489 | $2,075,467 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 41,885 | $2,059,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 66,514 | $2,054,617 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 54,364 | $2,046,259 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 87,763 | $2,040,064 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,655 | $2,034,779 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 100,423 | $2,022,997 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,737 | $2,018,757 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,034 | $2,000,502 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112,070 | $2,000,454 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,842 | $1,997,371 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,244 | $1,992,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,610 | $1,984,859 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 62,510 | $1,984,695 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,657 | $1,977,550 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,091 | $1,977,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E105 | COM | 11,875 | $1,976,657 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 49,489 | $1,971,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 36,510 | $1,947,787 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,713 | $1,947,176 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,941 | $1,941,936 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,362 | $1,934,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 45,430 | $1,930,784 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,694 | $1,930,009 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,053 | $1,927,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,084 | $1,911,983 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,823 | $1,911,732 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,386 | $1,901,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,575 | $1,898,977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,167 | $1,898,007 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,151 | $1,893,841 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 763 | $1,892,926 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,268 | $1,884,271 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99,513 | $1,882,562 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,197 | $1,876,540 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,858 | $1,873,093 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 49,530 | $1,869,971 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46,890 | $1,864,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60,503 | $1,864,104 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,934 | $1,847,683 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,742 | $1,822,432 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,703 | $1,812,181 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 28,569 | $1,791,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,353 | $1,789,439 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,552 | $1,785,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 75,313 | $1,784,886 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,764 | $1,779,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,770 | $1,778,989 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 44,197 | $1,774,522 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,222 | $1,773,069 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,492 | $1,763,332 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 96,116 | $1,750,937 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,015 | $1,745,118 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,795 | $1,738,999 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,073 | $1,728,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,531 | $1,723,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 24,529 | $1,716,043 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,949 | $1,698,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,394 | $1,695,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 52,894 | $1,693,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,488 | $1,692,331 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,418 | $1,680,804 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 53,180 | $1,677,814 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 38,444 | $1,670,747 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,281 | $1,660,330 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,662 | $1,633,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,311 | $1,633,158 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,096 | $1,626,476 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,928 | $1,620,156 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,359 | $1,615,053 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,667 | $1,604,094 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,575 | $1,602,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,993 | $1,596,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,123 | $1,596,306 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,925 | $1,591,715 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 63,491 | $1,587,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,014 | $1,587,648 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,826 | $1,585,214 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,359 | $1,578,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 26,686 | $1,575,004 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,249 | $1,565,896 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,691 | $1,565,377 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 92,069 | $1,564,262 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,686 | $1,559,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,153 | $1,554,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,061 | $1,551,270 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,206 | $1,551,073 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,773 | $1,546,472 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,607 | $1,542,561 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,477 | $1,538,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 40,364 | $1,535,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 57,390 | $1,529,498 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,318 | $1,524,672 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,388 | $1,505,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 43,850 | $1,502,740 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,775 | $1,502,083 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,299 | $1,497,397 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,886 | $1,497,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 66,456 | $1,492,198 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,701 | $1,489,749 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,228 | $1,489,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,595 | $1,480,743 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,805 | $1,477,048 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,999 | $1,476,506 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,213 | $1,474,848 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,501 | $1,473,235 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,761 | $1,472,344 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 62,305 | $1,467,583 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,475 | $1,461,141 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 46,446 | $1,460,740 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,378 | $1,460,438 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,980 | $1,459,601 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,986 | $1,456,536 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,040 | $1,455,070 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,929 | $1,454,935 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 315,574 | $1,451,640 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,159 | $1,443,652 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,671 | $1,435,617 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,008 | $1,435,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 35,944 | $1,432,718 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,161 | $1,420,665 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,550 | $1,419,857 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,736 | $1,418,519 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,105 | $1,414,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 71,449 | $1,408,041 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,222 | $1,407,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 34,541 | $1,405,466 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,678 | $1,404,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,165 | $1,399,893 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,300 | $1,398,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,698 | $1,396,285 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,857 | $1,394,669 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 53,456 | $1,393,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 43,695 | $1,391,656 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,886 | $1,389,449 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,807 | $1,383,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 61,410 | $1,380,492 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,144 | $1,378,137 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 123,531 | $1,376,880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,129 | $1,371,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,952 | $1,360,715 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,716 | $1,351,265 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,650 | $1,349,428 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 142,245 | $1,348,483 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 107,479 | $1,345,641 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96,544 | $1,338,064 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 58,519 | $1,338,040 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,145 | $1,337,521 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 105,862 | $1,334,917 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,214 | $1,334,247 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,011 | $1,332,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 74,689 | $1,331,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 75,430 | $1,331,340 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 61,684 | $1,328,051 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 57,528 | $1,316,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,589 | $1,315,804 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,635 | $1,314,315 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,731 | $1,308,155 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,853 | $1,306,278 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 116,766 | $1,306,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,662 | $1,305,806 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,591 | $1,296,571 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 25,320 | $1,292,326 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,725 | $1,288,322 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,436 | $1,282,555 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,837 | $1,280,446 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,870 | $1,267,916 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 109,345 | $1,263,614 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,398 | $1,262,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,061 | $1,259,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38,186 | $1,251,213 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 44,848 | $1,250,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 42,268 | $1,249,603 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,677 | $1,248,113 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,150 | $1,247,796 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,563 | $1,240,448 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 47,466 | $1,235,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,837 | $1,235,642 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,806 | $1,235,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,811 | $1,231,937 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 48,243 | $1,230,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 38,432 | $1,228,932 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,680 | $1,223,481 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,245 | $1,217,119 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,137 | $1,212,776 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 328,805 | $1,210,002 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,252 | $1,207,610 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,014 | $1,207,251 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 54,399 | $1,206,029 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 315,500 | $1,205,210 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 59,738 | $1,203,730 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,441 | $1,200,631 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,493 | $1,200,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 34,214 | $1,199,201 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 56,739 | $1,198,330 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 52,258 | $1,189,391 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 112,715 | $1,184,637 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,729 | $1,184,436 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,048 | $1,183,137 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 58,475 | $1,181,192 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,521 | $1,174,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,360 | $1,162,673 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,924 | $1,160,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,139 | $1,159,040 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,665 | $1,156,229 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 224,410 | $1,155,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,569 | $1,154,750 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,948 | $1,143,957 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,783 | $1,143,305 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,158 | $1,137,399 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,396 | $1,133,596 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,967 | $1,127,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,407 | $1,124,312 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,550 | $1,123,087 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,353 | $1,122,295 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,721 | $1,119,632 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,950 | $1,117,958 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,639 | $1,114,065 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,518 | $1,114,056 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,796 | $1,110,931 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,405 | $1,109,248 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,848 | $1,105,761 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 151,174 | $1,100,547 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 84,801 | $1,098,174 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 187,544 | $1,097,133 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 231,419 | $1,096,927 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 49,533 | $1,081,645 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,745 | $1,077,811 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 66,565 | $1,077,380 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,965 | $1,072,242 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,837 | $1,072,212 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 24,780 | $1,071,001 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,229 | $1,070,453 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,004 | $1,065,534 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,650 | $1,064,562 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,462 | $1,064,513 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,085 | $1,058,505 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,116 | $1,053,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 61,779 | $1,034,816 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,531 | $1,033,314 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,634 | $1,033,102 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 165,530 | $1,032,904 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,245 | $1,032,407 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,069 | $1,028,739 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,590 | $1,027,180 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,026 | $1,019,834 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 133,300 | $1,018,709 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,565 | $1,017,636 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $1,017,087 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,892 | $1,009,426 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,914 | $1,005,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 44,959 | $1,002,139 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 157,147 | $1,001,036 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,368 | $1,000,610 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 19,286 | $1,000,356 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,121 | $994,773 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 89,501 | $994,356 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 584 | $993,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 25,917 | $991,989 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,949 | $988,978 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,729 | $970,675 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 164,312 | $967,797 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,754 | $967,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,889 | $964,263 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,096 | $958,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,663 | $958,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 33,535 | $957,105 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 92,165 | $952,985 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,417 | $951,131 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,506 | $949,711 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,813 | $948,958 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,524 | $946,675 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,251 | $943,699 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,245 | $942,808 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 46,316 | $934,477 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,285 | $933,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,339 | $931,083 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,034 | $930,572 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,112 | $929,616 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 175,800 | $926,466 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,614 | $926,458 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 147,675 | $925,922 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $925,580 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 71,686 | $924,752 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,426 | $922,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 24,393 | $921,794 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,950 | $919,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,191 | $919,114 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,868 | $917,742 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 30,685 | $915,338 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,629 | $914,899 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,983 | $913,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,900 | $912,994 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,350 | $907,687 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,870 | $907,144 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 39,435 | $906,224 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,990 | $902,904 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 136,807 | $899,337 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,237 | $898,954 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,925 | $895,143 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,011 | $893,374 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,917 | $888,009 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,559 | $886,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 43,547 | $886,718 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,420 | $884,889 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,056 | $884,447 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,473 | $883,828 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,648 | $882,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 29,286 | $880,044 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 32,520 | $879,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 28,400 | $876,992 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,559 | $874,589 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 264,200 | $874,502 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 95,583 | $873,958 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,819 | $872,564 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 60,121 | $871,397 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 107,600 | $870,484 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 46,268 | $870,295 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32,869 | $869,030 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 81,287 | $864,294 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,996 | $863,583 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,217 | $862,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,793 | $860,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,435 | $859,064 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,530 | $857,944 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,614 | $856,587 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 36,849 | $852,329 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,805 | $851,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 35,169 | $850,395 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,105 | $847,735 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 90,462 | $846,759 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,233 | $845,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 73,637 | $844,346 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 98,249 | $839,496 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 97,100 | $838,944 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,716 | $835,652 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,240 | $834,064 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 172,115 | $831,344 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,075 | $830,917 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,492 | $830,532 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,587 | $828,687 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,277 | $827,908 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,409 | $824,967 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,647 | $824,360 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,157 | $824,190 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 130,418 | $823,856 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 40,331 | $822,754 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 43,916 | $815,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,113 | $815,146 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,123 | $813,811 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62,414 | $813,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 19,408 | $812,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,611 | $812,032 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,139 | $811,204 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,775 | $810,338 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 21,179 | $809,690 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,691 | $809,412 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 293,200 | $809,232 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,127 | $809,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,133 | $801,455 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,269 | $801,204 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 80,582 | $800,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,117 | $799,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,901 | $797,493 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,477 | $786,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,334 | $786,593 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,329 | $786,427 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,115 | $784,973 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,546 | $783,047 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,918 | $782,901 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,762 | $781,702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,432 | $781,560 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,049 | $774,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,411 | $774,511 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,060 | $773,953 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,115 | $772,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,305 | $770,604 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 74,175 | $769,195 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 59,050 | $768,473 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 59,454 | $768,127 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,061 | $766,773 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,966 | $761,233 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 31,916 | $759,749 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,034 | $759,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,400 | $758,165 | dollars as filed | principal |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 122,300 | $757,037 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,065 | $756,988 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,536 | $756,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 149,100 | $754,446 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 81,685 | $753,136 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,501 | $750,411 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,821 | $749,911 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 106,508 | $749,881 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,666 | $747,754 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,530 | $744,301 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,257 | $743,512 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,147 | $742,223 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,770 | $741,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,944 | $739,879 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 67,989 | $739,297 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,794 | $739,187 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 27,820 | $733,323 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,013 | $732,482 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,617 | $732,173 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,619 | $729,651 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,606 | $727,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,992 | $727,039 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,303 | $726,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,762 | $725,311 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 142,461 | $724,487 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,347 | $722,215 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,778 | $722,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,825 | $722,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,855 | $720,472 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 62,236 | $720,297 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 62,815 | $719,314 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 421 | $719,190 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,175 | $718,539 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,540 | $718,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,807 | $716,174 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,620 | $712,850 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 61,200 | $712,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,628 | $712,258 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,357 | $711,797 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 65,083 | $708,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,920 | $707,962 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,492 | $706,866 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,311 | $706,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 34,821 | $705,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,496 | $705,584 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 258,800 | $703,936 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 32,272 | $703,266 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,708 | $702,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 39,411 | $699,341 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,092 | $699,006 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,339 | $698,357 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 30,446 | $697,519 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 114,590 | $695,563 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 83,300 | $695,555 | dollars as filed | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 78,894 | $695,056 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 64,976 | $694,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,460 | $694,237 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 165,291 | $694,221 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,669 | $692,349 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,434 | $691,783 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41,705 | $691,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,907 | $691,348 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,654 | $691,288 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,337 | $687,511 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 14,950 | $685,009 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 21,995 | $684,039 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,958 | $681,410 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,836 | $680,196 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,565 | $668,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,228 | $667,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,294 | $667,687 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,985 | $666,941 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 541,395 | $665,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,358 | $663,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,602 | $657,579 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,307 | $656,902 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,050 | $655,842 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 74,683 | $655,580 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 106,396 | $654,042 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,427 | $652,984 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,307 | $652,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,087 | $652,288 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 52,007 | $652,091 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,295 | $649,883 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,147 | $646,876 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 82,250 | $643,195 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,308 | $641,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-038748 | this filing | 2023-05-12 | acceptance time not in the bulk data set |