13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,463 holding rows worth $9,100,632,529.
- Accession
- 0001213900-23-086821
- Filer
- CIK 1633516
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,463 entries on the cover page, a total value of $9,100,632,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,100,632,529 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,748 | $260,795 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,567 | $260,137 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,736 | $259,306 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,840 | $258,481 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,591 | $256,869 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,870 | $256,711 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,758 | $256,234 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,614 | $254,773 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,944 | $253,274 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,545 | $253,257 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,454 | $252,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,920 | $252,693 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,868 | $251,845 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 70,024 | $251,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,960 | $250,271 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,518 | $249,479 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,445 | $249,272 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,208 | $249,005 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,257 | $248,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,641 | $248,269 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,725 | $248,122 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,746 | $247,987 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,211 | $247,859 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,153 | $247,228 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $247,025 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 689 | $246,957 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,727 | $246,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,818 | $246,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,751 | $246,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,439 | $246,333 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $246,126 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,383 | $246,038 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,999 | $245,883 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,119 | $245,575 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $245,339 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,811 | $244,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,933 | $244,673 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,963 | $244,149 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 21,915 | $243,693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,720 | $243,157 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,359 | $243,140 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,682 | $242,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,789 | $241,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,466 | $241,557 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,600 | $241,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,772 | $241,335 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,271 | $240,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,453 | $240,211 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,933 | $239,598 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,750 | $239,580 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,897 | $238,508 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,349 | $238,139 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,035 | $237,361 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,777 | $237,227 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,686 | $236,568 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,690 | $236,542 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,920 | $236,378 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,700 | $235,612 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,105 | $235,573 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,123 | $235,454 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 26,906 | $235,451 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,835 | $235,290 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,331 | $234,583 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,278 | $234,414 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,696 | $234,020 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,121 | $233,303 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,866 | $233,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,796 | $232,652 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,044 | $232,612 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,728 | $232,371 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 208 | $231,340 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,376 | $231,101 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,424 | $230,153 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 15,100 | $230,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,612 | $228,025 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,014 | $227,784 | dollars as filed | |
| MGC | 921910873 | COM | 1,498 | $227,467 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 62,441 | $227,284 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $226,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,916 | $226,568 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,532 | $226,418 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,912 | $225,168 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,694 | $224,671 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,993 | $224,335 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,075 | $223,435 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 44,632 | $222,713 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,769 | $222,453 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,197 | $221,890 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,075 | $221,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,159 | $221,245 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,516 | $220,963 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,065 | $220,378 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,376 | $220,019 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,199 | $219,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,142 | $218,902 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,198 | $218,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,939 | $218,078 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,903 | $217,394 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,004 | $217,287 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,210 | $217,021 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,228 | $216,629 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,011 | $216,503 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,363 | $215,856 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,580 | $215,363 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,231 | $214,504 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,890 | $212,565 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,001 | $211,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,715 | $210,765 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 642 | $210,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,783 | $209,995 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,705 | $209,374 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,250 | $208,658 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,066 | $207,581 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,383 | $207,186 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,117 | $206,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,907 | $205,961 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,879 | $205,474 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,907 | $205,205 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,370 | $205,031 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,390 | $204,473 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,249 | $203,827 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,775 | $203,497 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,494 | $202,236 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 19,146 | $202,184 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,722 | $201,684 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,530 | $201,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,432 | $201,526 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,009 | $201,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,350 | $201,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,401 | $200,671 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 15,409 | $199,905 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 405 | $199,335 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,310 | $199,159 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,206 | $197,754 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39,998 | $197,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,450 | $197,399 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 16,600 | $196,710 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,946 | $196,259 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,490 | $195,674 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,450 | $195,426 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,659 | $194,856 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,978 | $192,615 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,393 | $192,261 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,227 | $192,013 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,677 | $191,965 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 34,976 | $191,669 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,419 | $191,092 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,620 | $190,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,794 | $190,527 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,449 | $189,971 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 12,150 | $189,662 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,184 | $188,367 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,426 | $187,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,274 | $185,979 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,502 | $185,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,673 | $185,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,158 | $185,401 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,647 | $185,101 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,281 | $185,004 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,368 | $184,054 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,455 | $182,424 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,557 | $181,880 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,880 | $180,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,758 | $180,009 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 77,912 | $179,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,065 | $179,552 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,823 | $179,354 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,138 | $179,347 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,013 | $178,152 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,646 | $177,600 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,982 | $177,221 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 646 | $175,490 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,046 | $175,442 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,567 | $175,056 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,488 | $174,351 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,414 | $174,120 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,069 | $173,186 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,950 | $172,657 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,172 | $170,177 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,563 | $169,897 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,037 | $169,293 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,358 | $169,176 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,813 | $167,665 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,005 | $167,386 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 53,501 | $166,923 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,775 | $166,723 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,797 | $164,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,241 | $164,740 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,820 | $164,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,913 | $163,078 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,536 | $161,590 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,625 | $160,890 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 19814E106 | SH BEN INT | 36,100 | $159,923 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,186 | $159,100 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,005 | $158,663 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,023 | $158,181 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,333 | $157,747 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,527 | $157,058 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 939 | $156,880 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,607 | $156,821 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,000 | $156,480 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,474 | $155,692 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,202 | $155,612 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,570 | $154,895 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,486 | $154,714 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 416 | $154,640 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,575 | $154,587 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 26,580 | $154,430 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,739 | $153,863 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,078 | $153,055 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,112 | $152,844 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,041 | $152,569 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 441 | $152,522 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,414 | $152,496 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,700 | $150,815 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,247 | $149,570 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,061 | $148,326 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,935 | $148,200 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 29,800 | $148,106 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,042 | $147,008 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 5,392 | $146,907 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,942 | $145,814 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,584 | $145,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,898 | $143,264 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,830 | $143,223 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 44,962 | $142,978 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,066 | $142,058 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,532 | $142,027 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,141 | $141,555 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 521 | $139,955 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,048 | $139,828 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,893 | $139,259 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,029 | $138,292 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 8,187 | $137,836 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,469 | $137,531 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,011 | $137,405 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,315 | $137,288 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,398 | $135,926 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 868 | $135,053 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160 | $134,532 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,122 | $134,260 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,624 | $133,850 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,471 | $133,748 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,505 | $133,257 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,830 | $133,016 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 505 | $132,415 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $132,207 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,505 | $131,529 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,787 | $130,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,730 | $130,673 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,482 | $130,091 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,680 | $130,052 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,704 | $128,941 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 827 | $128,481 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,488 | $128,051 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $127,904 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,641 | $127,132 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,550 | $127,006 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,870 | $126,770 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $126,606 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,258 | $126,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,585 | $126,471 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,357 | $126,392 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,141 | $125,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,960 | $125,389 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,715 | $124,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,387 | $124,547 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,305 | $124,537 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,902 | $123,177 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 12,000 | $123,120 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,829 | $122,784 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,047 | $122,562 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,829 | $122,299 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,800 | $122,268 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,257 | $121,041 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $120,600 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,582 | $120,493 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,501 | $119,973 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,411 | $119,788 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,338 | $119,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,777 | $119,627 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,100 | $119,603 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,653 | $118,744 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 30,000 | $117,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,537 | $115,963 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,172 | $115,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,963 | $114,994 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,300 | $114,017 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,418 | $113,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,200 | $112,772 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,312 | $112,504 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,645 | $112,242 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 4,088 | $111,825 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,281 | $111,652 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $111,510 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,895 | $110,922 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,247 | $110,509 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,414 | $110,490 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,872 | $110,351 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,889 | $110,147 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,641 | $109,794 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,959 | $109,719 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,000 | $109,300 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,548 | $108,714 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,110 | $108,669 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,933 | $108,509 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 45,200 | $108,028 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,167 | $107,632 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,230 | $107,210 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,397 | $106,989 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 96 | $106,373 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,957 | $106,363 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,094 | $106,285 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 321 | $106,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,777 | $106,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,624 | $106,156 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,470 | $105,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,400 | $104,642 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,464 | $104,572 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,579 | $104,149 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,505 | $104,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,000 | $103,830 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,299 | $103,635 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,607 | $103,412 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,489 | $103,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,237 | $102,624 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,329 | $102,415 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 521 | $102,120 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,359 | $101,848 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,299 | $101,737 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,567 | $101,316 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,324 | $101,017 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,191 | $101,004 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 568 | $100,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 560 | $100,352 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 785 | $100,105 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,145 | $100,014 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $99,947 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 27,372 | $99,632 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,882 | $99,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,775 | $98,693 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,860 | $98,552 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 27,914 | $98,536 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,395 | $98,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,116 | $98,043 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,667 | $97,354 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,915 | $97,034 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,458 | $97,010 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,996 | $97,002 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,625 | $95,558 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,255 | $94,653 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,121 | $94,134 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,918 | $94,134 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 40,277 | $93,850 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,278 | $93,555 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,823 | $93,498 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,415 | $93,321 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $93,053 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 748 | $92,999 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,375 | $92,988 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,021 | $92,944 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 851 | $92,888 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,234 | $92,736 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 800 | $92,552 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,864 | $92,434 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,731 | $92,263 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 13,001 | $92,177 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,865 | $92,027 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35,675 | $91,328 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,517 | $91,047 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 287 | $90,614 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,229 | $90,567 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,549 | $90,139 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,133 | $89,544 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,574 | $89,457 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,670 | $89,261 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,049 | $89,212 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 80 | $89,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,998 | $89,152 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 970 | $88,900 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,257 | $88,407 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,270 | $88,385 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,900 | $88,265 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,488 | $87,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 656 | $87,558 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,304 | $87,156 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,300 | $87,152 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,124 | $86,846 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,064 | $86,764 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 889 | $86,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,554 | $86,719 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 224 | $86,494 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,452 | $86,416 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 44,020 | $85,839 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 609 | $85,557 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 554 | $85,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,048 | $85,266 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,590 | $84,832 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,175 | $84,767 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,835 | $84,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,571 | $84,017 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,584 | $83,928 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,939 | $83,866 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,800 | $83,824 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $83,394 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,899 | $83,370 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,195 | $83,019 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,800 | $82,908 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,622 | $82,853 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 635 | $82,801 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 5,716 | $82,707 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,832 | $82,629 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 525 | $82,419 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,865 | $82,304 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,500 | $81,900 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,158 | $81,600 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,475 | $81,468 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,241 | $80,718 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 18,200 | $80,080 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,519 | $79,732 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,226 | $79,608 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 4,254 | $79,381 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 745 | $79,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,423 | $78,729 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,660 | $78,337 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,800 | $78,319 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,578 | $78,248 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,359 | $78,230 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 477 | $78,122 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,299 | $77,891 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,921 | $77,695 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 13,088 | $77,088 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 448 | $76,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,639 | $76,994 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,177 | $76,416 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,355 | $76,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,649 | $75,929 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $75,816 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,915 | $75,600 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $75,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,154 | $75,379 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,242 | $75,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,991 | $75,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 975 | $75,134 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,574 | $74,832 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $74,656 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,011 | $74,393 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,595 | $74,261 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 413 | $74,213 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,225 | $74,138 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,983 | $74,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,872 | $74,121 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,231 | $74,023 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,567 | $73,957 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 688 | $73,937 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,278 | $73,871 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 905 | $73,722 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $73,421 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 744 | $73,351 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,356 | $73,035 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,418 | $72,666 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,300 | $72,570 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,583 | $72,087 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 705 | $72,006 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 731 | $71,931 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 5,879 | $71,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,635 | $71,250 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,625 | $71,125 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,185 | $70,962 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 365 | $70,815 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,224 | $70,795 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,603 | $70,761 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,419 | $70,651 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,500 | $70,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $70,318 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,654 | $70,111 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,232 | $70,105 | dollars as filed | |
| AXT INC | 00246W103 | COM | 29,185 | $70,044 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 35,100 | $69,849 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,100 | $69,823 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 8,636 | $69,522 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,000 | $69,400 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,069 | $69,091 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 7,210 | $69,069 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,164 | $69,039 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,543 | $68,900 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,824 | $68,747 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,965 | $68,440 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,002 | $67,627 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,521 | $67,417 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,335 | $67,349 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,918 | $67,264 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,500 | $67,165 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,915 | $67,061 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,785 | $66,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,136 | $66,786 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,488 | $66,687 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,325 | $66,491 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,531 | $65,916 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,167 | $65,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-086821 | this filing | 2023-11-14 | acceptance time not in the bulk data set |