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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,411 | $220,933 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,060 | $220,586 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,858 | $219,556 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,645 | $219,098 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,548 | $218,766 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,458 | $218,222 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,190 | $218,012 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,106 | $217,900 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,615 | $217,643 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,194 | $216,833 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,820 | $216,672 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 964 | $215,897 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,154 | $214,346 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,531 | $214,332 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,438 | $214,127 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,255 | $213,805 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,450 | $212,665 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 171,390 | $212,524 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 13,313 | $211,006 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 720 | $210,467 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,409 | $210,334 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,924 | $210,073 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,227 | $209,914 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,100 | $209,748 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,805 | $208,914 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,957 | $208,877 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,664 | $208,693 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,438 | $208,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,028 | $208,040 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,116 | $207,530 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 886 | $207,386 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,736 | $207,271 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,461 | $206,619 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,440 | $206,565 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,730 | $206,489 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 73,215 | $205,734 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,386 | $204,297 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,422 | $204,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,956 | $203,057 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,176 | $203,047 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,822 | $202,567 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,523 | $201,143 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,515 | $200,332 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,994 | $200,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,649 | $199,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,102 | $198,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,130 | $198,114 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,523 | $197,582 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,021 | $197,273 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 12,700 | $196,850 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,727 | $196,674 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,715 | $196,657 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,231 | $195,188 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,615 | $194,451 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,058 | $194,120 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $193,950 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,310 | $192,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,056 | $192,183 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,800 | $190,960 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,355 | $190,893 | dollars as filed | |
| MFS SPL VALUE TR | 44274E102 | SH BEN INT | 46,100 | $190,854 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,043 | $190,672 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,507 | $188,409 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 15,643 | $187,671 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,902 | $187,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,048 | $186,170 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37,098 | $184,993 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,982 | $184,989 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,996 | $183,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,493 | $183,143 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,029 | $182,413 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,600 | $180,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,440 | $179,815 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,205 | $179,582 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,716 | $179,392 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,727 | $179,306 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 26,980 | $179,147 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,357 | $178,898 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,068 | $178,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,355 | $177,167 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,454 | $176,131 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,020 | $175,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,792 | $175,389 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,740 | $175,172 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,859 | $174,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,064 | $174,290 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 59,022 | $173,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,241 | $173,005 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,803 | $172,979 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,200 | $171,600 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,033 | $171,135 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,413 | $170,751 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,145 | $170,628 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,076 | $170,610 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,388 | $170,021 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,053 | $169,446 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,458 | $167,447 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 28,264 | $167,211 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,633 | $166,732 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,281 | $166,594 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,135 | $166,112 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,142 | $165,783 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,313 | $165,576 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,783 | $163,972 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,843 | $163,796 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 488 | $163,050 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,986 | $162,902 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,154 | $162,602 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,882 | $162,586 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,199 | $162,378 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,850 | $160,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,154 | $160,256 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,098 | $158,803 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,850 | $158,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,319 | $158,363 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 14,900 | $157,791 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,720 | $156,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,204 | $156,128 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 74,995 | $155,990 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,000 | $155,280 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 18,176 | $155,041 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 27,137 | $154,682 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,525 | $154,137 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,000 | $153,800 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $153,700 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,400 | $153,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,217 | $153,434 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,985 | $151,217 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,355 | $150,896 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,672 | $150,790 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,720 | $150,509 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,343 | $150,452 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,351 | $150,256 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,620 | $149,782 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,499 | $149,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,351 | $149,120 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,142 | $147,816 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,325 | $146,042 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,017 | $146,024 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,300 | $145,860 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,133 | $145,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,131 | $145,121 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 45,200 | $145,092 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,814 | $142,862 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,674 | $142,173 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,063 | $142,036 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,450 | $141,980 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,150 | $141,500 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $141,431 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,408 | $141,409 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,059 | $140,918 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,682 | $140,652 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,689 | $137,459 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,646 | $136,057 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 35,801 | $136,044 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,032 | $135,214 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,125 | $135,095 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,393 | $134,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,002 | $133,988 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,365 | $132,784 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,633 | $131,202 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,153 | $130,871 | dollars as filed | |
| RH | 74967X103 | COM | 537 | $130,738 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,200 | $130,272 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,089 | $130,228 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,143 | $129,914 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 4,688 | $129,715 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,542 | $129,528 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,471 | $129,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,301 | $129,337 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,735 | $129,321 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,499 | $129,167 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,189 | $128,586 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 40,277 | $128,485 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,677 | $128,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,554 | $128,133 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,400 | $127,844 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,950 | $127,238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 738 | $126,692 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,754 | $124,783 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,897 | $124,406 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,302 | $124,270 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 29,500 | $124,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,387 | $123,941 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,394 | $123,876 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,226 | $122,786 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,264 | $122,702 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,922 | $122,608 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,930 | $121,908 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 707 | $121,773 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,567 | $121,746 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,671 | $121,102 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 729 | $120,520 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,232 | $119,784 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,501 | $119,423 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,427 | $118,874 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,229 | $117,790 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,207 | $117,724 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,835 | $117,401 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,000 | $117,100 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,106 | $115,009 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,048 | $114,379 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,051 | $114,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,963 | $114,217 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,000 | $113,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,200 | $113,256 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,570 | $113,143 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 4,031 | $112,632 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,178 | $112,626 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,341 | $112,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,053 | $111,718 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 41,359 | $111,670 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,625 | $111,484 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,151 | $111,150 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,400 | $111,086 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,320 | $110,630 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,172 | $110,272 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,649 | $110,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,418 | $110,084 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,370 | $109,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,242 | $109,392 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 23,100 | $108,801 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,948 | $108,776 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,700 | $108,712 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,020 | $108,532 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,879 | $108,497 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,601 | $108,483 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $108,279 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,366 | $108,265 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 986 | $107,850 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 289 | $107,675 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $107,467 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,824 | $107,324 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,860 | $107,296 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 40,095 | $107,226 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $107,202 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,141 | $106,883 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,200 | $106,464 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,378 | $106,003 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,938 | $105,653 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 505 | $105,353 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,800 | $104,187 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68 | $104,054 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,567 | $103,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,499 | $102,848 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,650 | $102,747 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $102,463 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 475 | $102,376 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,201 | $101,575 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,723 | $101,409 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $101,090 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $100,361 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 16,200 | $99,954 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,510 | $99,789 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,800 | $98,479 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,417 | $98,047 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,140 | $97,435 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,122 | $97,272 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,311 | $96,696 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 539 | $96,608 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,956 | $95,948 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,598 | $95,801 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 508 | $95,531 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,400 | $95,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,633 | $95,171 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,000 | $94,920 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,172 | $93,629 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,107 | $93,351 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 976 | $93,213 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,335 | $93,089 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $92,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,668 | $92,398 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,033 | $91,954 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,295 | $91,800 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,885 | $91,303 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,761 | $90,421 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,060 | $90,258 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,188 | $90,236 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,240 | $89,778 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,066 | $89,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 656 | $89,677 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 575 | $89,652 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 767 | $89,609 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,070 | $89,128 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,417 | $88,833 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,227 | $88,566 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,921 | $88,461 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,830 | $88,372 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,155 | $88,355 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,826 | $88,116 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 100,000 | $87,910 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,596 | $87,244 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,598 | $87,241 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,557 | $86,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,985 | $86,724 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,168 | $85,823 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 936 | $85,801 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 200 | $85,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,314 | $85,676 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,849 | $85,465 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,177 | $85,056 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,345 | $85,015 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,700 | $84,942 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,533 | $84,852 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,857 | $84,573 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,734 | $84,045 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,230 | $83,993 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,246 | $83,731 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,076 | $83,573 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,582 | $83,401 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,293 | $83,322 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,376 | $83,112 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,452 | $82,979 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 4,237 | $81,813 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 671 | $81,801 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,230 | $81,541 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 525 | $81,444 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 43,537 | $81,414 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 816 | $81,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,423 | $80,885 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 6,068 | $80,462 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $80,184 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,812 | $80,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,864 | $79,606 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,100 | $78,916 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,796 | $78,826 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,860 | $78,659 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 11,697 | $78,604 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,433 | $78,423 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 221 | $78,375 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 305 | $78,213 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $78,172 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,407 | $77,918 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,615 | $77,528 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,651 | $76,884 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $76,548 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,500 | $76,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,028 | $76,458 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,454 | $76,365 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 575 | $75,877 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,033 | $75,667 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,500 | $75,567 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,871 | $75,404 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,426 | $75,384 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,887 | $75,208 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,387 | $75,023 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,462 | $74,772 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 32,569 | $74,576 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,610 | $74,518 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,147 | $74,504 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,050 | $74,288 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,290 | $74,043 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,412 | $74,017 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,261 | $74,009 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,734 | $73,800 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 419 | $73,440 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 513 | $73,098 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,379 | $73,039 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 9,166 | $72,869 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,392 | $72,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $72,089 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 604 | $72,082 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,707 | $71,811 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,800 | $71,400 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,977 | $71,327 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,959 | $70,678 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,209 | $70,393 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 685 | $70,342 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,100 | $69,987 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,393 | $69,795 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,925 | $69,795 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,664 | $69,773 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,354 | $69,688 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,135 | $69,586 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,200 | $69,564 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 518 | $69,040 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,367 | $68,915 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,819 | $68,867 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 699 | $68,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,344 | $67,856 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,617 | $67,787 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 7,635 | $67,722 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 455 | $67,453 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,145 | $66,978 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,602 | $66,931 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,136 | $66,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,010 | $66,668 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,620 | $66,357 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,932 | $66,273 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 474 | $65,636 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,310 | $65,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 888 | $65,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 235 | $65,126 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,475 | $65,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 689 | $65,070 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 766 | $65,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,386 | $65,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,975 | $64,767 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,645 | $64,723 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 846 | $64,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,308 | $64,288 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,230 | $63,919 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 694 | $63,919 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,008 | $62,949 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 5,311 | $62,829 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,363 | $62,598 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,245 | $62,186 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 660 | $62,104 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 638 | $62,041 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,167 | $61,959 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 203 | $61,712 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,557 | $61,512 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,568 | $61,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,560 | $61,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 287 | $61,301 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,102 | $61,188 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 32,700 | $61,149 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 42,717 | $61,087 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 990 | $60,889 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,564 | $60,803 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 810 | $60,432 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,069 | $60,417 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,072 | $59,900 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,700 | $59,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,995 | $59,492 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,235 | $59,270 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,168 | $59,241 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,703 | $59,236 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 34,424 | $59,211 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 338 | $59,180 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 645 | $59,122 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,622 | $59,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,445 | $58,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,693 | $58,900 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,412 | $58,838 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,000 | $58,649 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 26,000 | $58,500 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,369 | $58,212 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,156 | $58,112 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,652 | $57,872 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,608 | $57,846 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,640 | $57,844 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,662 | $57,818 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,537 | $57,377 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 600 | $57,270 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,900 | $56,830 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,101 | $56,787 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,031 | $56,733 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 436 | $56,683 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,330 | $56,567 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,976 | $56,266 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,799 | $56,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,058 | $55,947 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,275 | $55,640 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,626 | $55,489 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,120 | $55,428 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,720 | $55,183 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,231 | $54,749 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,061 | $54,707 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,350 | $54,679 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,285 | $54,454 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $54,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,016 | $54,378 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,012 | $54,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,370 | $54,194 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,500 | $54,080 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,500 | $54,075 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 503 | $54,059 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 870 | $53,219 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,982 | $53,118 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 502 | $52,779 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 463 | $52,743 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,129 | $52,710 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 394 | $52,620 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 165 | $52,426 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,402 | $52,409 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 224 | $52,337 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 756 | $51,660 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 467 | $51,416 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,430 | $51,295 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 659 | $51,256 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $51,168 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 414 | $51,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,560 | $51,021 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,242 | $51,020 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,594 | $50,880 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $50,800 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,260 | $50,791 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 659 | $50,743 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,870 | $50,732 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,322 | $50,490 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $50,486 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 274 | $50,457 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,500 | $50,435 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,275 | $50,325 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,603 | $50,290 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,192 | $50,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $50,260 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,500 | $50,160 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 634 | $49,989 | 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 |