13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,266 holding rows worth $3,706,379,053.
- Accession
- 0001213900-23-010998
- Filer
- CIK 1633516
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,266 entries on the cover page, a total value of $3,706,379,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,706,379,053 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,799 | $1,026,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,096 | $1,025,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,268 | $1,025,052 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,430 | $1,023,013 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 169,412 | $1,016,472 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,718 | $1,010,521 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,549 | $1,010,141 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,153 | $1,007,777 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 44,964 | $1,006,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 34,142 | $1,005,824 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,327 | $1,003,345 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,169 | $994,694 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,411 | $994,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,792 | $992,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 31,618 | $983,952 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 59,157 | $980,980 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,984 | $977,481 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,470 | $973,442 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,114 | $971,692 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,285 | $969,245 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,316 | $966,495 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,099 | $963,109 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,929 | $957,983 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 21,801 | $957,013 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,293 | $953,162 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 154,975 | $953,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,183 | $947,620 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,693 | $933,713 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 61,435 | $931,469 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,007 | $927,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 31,054 | $924,017 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 186,600 | $921,804 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 278,000 | $920,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 23,696 | $917,982 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,119 | $916,207 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,908 | $913,663 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,425 | $911,459 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100,000 | $911,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 46,288 | $910,491 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,968 | $909,333 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,306 | $905,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,587 | $896,282 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,096 | $895,182 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 37,102 | $892,686 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 109,500 | $888,045 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,897 | $887,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,932 | $886,336 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,398 | $884,828 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,123 | $884,505 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,399 | $883,464 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,599 | $883,364 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,567 | $880,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,345 | $877,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,934 | $875,477 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,353 | $873,808 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,959 | $872,892 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 70,782 | $871,353 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,291 | $861,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,186 | $860,863 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 129,900 | $860,402 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 311,200 | $858,912 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,568 | $858,783 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 82,581 | $856,248 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 158,115 | $849,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,474 | $846,275 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,020 | $845,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,391 | $844,893 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,898 | $843,393 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 89,762 | $842,229 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,037 | $839,002 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 57,488 | $836,872 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,850 | $835,741 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,592 | $831,541 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 60,525 | $826,531 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,113 | $824,901 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,901 | $821,691 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,752 | $820,673 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,746 | $819,424 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 69,001 | $817,658 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,324 | $817,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 44,076 | $813,196 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 79,782 | $812,958 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 124,800 | $811,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,979 | $810,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,954 | $806,044 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 297,130 | $801,686 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,835 | $801,146 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,034 | $799,233 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,164 | $796,074 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,403 | $793,998 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,820 | $792,961 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,882 | $789,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 37,454 | $789,252 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,539 | $786,777 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 76,600 | $785,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,640 | $785,418 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,566 | $785,227 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 62,645 | $783,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 19,637 | $782,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,994 | $780,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 72,004 | $777,117 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,636 | $774,554 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,233 | $771,784 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 69,688 | $770,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,115 | $769,647 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,392 | $769,139 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,134 | $768,909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,092 | $767,072 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 64,200 | $761,412 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 107,908 | $759,393 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,867 | $758,796 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 54,396 | $758,489 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,342 | $757,766 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 92,616 | $750,991 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,103 | $747,581 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,963 | $747,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,591 | $746,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 24,347 | $745,262 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 52,096 | $741,373 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,259 | $740,707 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,881 | $738,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 263,916 | $736,733 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,042 | $734,110 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 84,000 | $729,120 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 57,899 | $726,826 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,327 | $723,931 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 173,741 | $722,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31,491 | $721,056 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,306 | $719,603 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 152,671 | $718,936 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,893 | $717,243 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,975 | $717,225 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,916 | $713,474 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,326 | $709,269 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,271 | $707,868 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 67,265 | $706,749 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,125 | $706,144 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,540 | $705,943 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,071 | $705,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,016 | $704,561 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,928 | $704,454 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,285 | $702,035 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,693 | $700,075 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 85,800 | $699,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,237 | $697,634 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,225 | $696,322 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 264,400 | $695,372 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62,206 | $695,131 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,045 | $694,947 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 81,494 | $694,329 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,179 | $693,296 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 65,068 | $692,689 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,528 | $692,630 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,788 | $692,004 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,713 | $689,305 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 57,100 | $688,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,036 | $688,479 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,812 | $686,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,686 | $685,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,823 | $683,808 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,131 | $674,778 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42,110 | $674,043 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,353 | $670,913 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,163 | $669,645 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,041 | $664,515 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,518 | $662,386 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,735 | $659,420 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,932 | $658,940 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,177 | $658,137 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,328 | $646,791 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,395 | $645,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 63,028 | $645,087 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 489,801 | $645,016 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,624 | $643,835 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,194 | $641,888 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,494 | $641,389 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,619 | $641,240 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,811 | $635,330 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,584 | $634,549 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 75,433 | $633,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,406 | $633,737 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,495 | $633,117 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,605 | $633,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,060 | $632,508 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,724 | $631,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,379 | $628,354 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,654 | $627,594 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,466 | $625,992 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,943 | $625,960 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 122,194 | $624,427 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,807 | $623,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,696 | $622,041 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 54,956 | $620,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,307 | $618,439 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,371 | $617,504 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 77,121 | $615,426 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,225 | $614,583 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,675 | $608,606 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,082 | $608,079 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,088 | $604,035 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 56,429 | $603,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 13,118 | $602,690 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 60,460 | $601,400 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,575 | $600,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,329 | $599,069 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 13,300 | $599,020 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,790 | $597,296 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 167,975 | $596,722 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 50,744 | $595,855 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 64,263 | $594,027 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 451 | $593,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 26,920 | $593,584 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,855 | $593,193 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 49,964 | $591,923 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 40,629 | $590,211 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,300 | $588,309 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 60,547 | $585,063 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 120,400 | $582,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,716 | $577,621 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,153 | $577,288 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,751 | $575,930 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,381 | $574,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,940 | $572,982 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 51,367 | $572,078 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,975 | $568,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,217 | $567,410 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,176 | $566,428 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,314 | $566,287 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,585 | $564,045 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,492 | $563,596 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,886 | $561,297 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 200,877 | $560,984 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 48,530 | $559,094 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 34,100 | $558,558 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 220,100 | $554,652 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,741 | $554,514 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,291 | $551,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 224,810 | $550,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,310 | $550,578 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 80,125 | $550,254 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,052 | $548,954 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,946 | $546,640 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 32,317 | $546,562 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 68,583 | $545,042 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,551 | $543,591 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,176 | $542,595 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,629 | $542,455 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,614 | $541,075 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,308 | $539,727 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,920 | $539,481 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,202 | $534,411 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,605 | $534,367 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,826 | $533,336 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 52,900 | $533,232 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,806 | $532,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,968 | $532,453 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 81,900 | $532,350 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,285 | $531,596 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,154 | $530,696 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 23,681 | $530,218 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 129,334 | $529,991 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,614 | $528,129 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,132 | $527,786 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,633 | $526,276 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,578 | $523,670 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 153,517 | $521,958 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,659 | $521,216 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,470 | $519,181 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 72,571 | $519,073 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 294,400 | $518,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,472 | $517,415 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,484 | $517,332 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,893 | $515,472 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,893 | $512,669 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,717 | $509,237 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 446,640 | $508,449 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,778 | $505,825 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,432 | $498,225 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,813 | $498,146 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 230,127 | $497,074 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,759 | $494,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,199 | $491,937 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,537 | $491,359 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,515 | $491,034 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 54,331 | $490,519 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 85,092 | $489,763 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,435 | $489,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,718 | $489,061 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,749 | $488,707 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,629 | $488,626 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,169 | $488,155 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 106,015 | $486,609 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,056 | $485,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,936 | $484,513 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,191 | $483,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,296 | $483,665 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,480 | $483,590 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,040 | $483,565 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 15,271 | $482,401 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,135 | $482,383 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,764 | $480,519 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,234 | $480,454 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 102,555 | $479,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,546 | $477,332 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,067 | $476,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,969 | $476,507 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101,603 | $474,693 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,901 | $474,474 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,857 | $473,092 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,454 | $473,091 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 129,800 | $471,174 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,784 | $468,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,291 | $467,618 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 30,941 | $466,283 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,975 | $465,177 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 59,873 | $463,529 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,023 | $462,731 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,118 | $462,720 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,403 | $461,350 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,033 | $460,904 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 33,969 | $459,142 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,849 | $458,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,979 | $456,458 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,225 | $456,269 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,825 | $455,939 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,404 | $454,113 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 70,900 | $453,051 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,595 | $450,724 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,766 | $450,133 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,503 | $445,501 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 59,697 | $445,407 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,711 | $444,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,213 | $443,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,804 | $441,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,588 | $441,683 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,438 | $441,057 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 99,699 | $440,247 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,500 | $440,036 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,187 | $438,916 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,743 | $438,443 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,731 | $437,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 19,268 | $435,660 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,311 | $435,524 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,799 | $434,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 20,505 | $433,690 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 2,042 | $431,530 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,668 | $428,230 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,611 | $427,707 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,619 | $427,498 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,151 | $427,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,165 | $425,070 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,827 | $423,201 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,195 | $422,420 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 67,572 | $422,379 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,846 | $422,256 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,148 | $422,092 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,243 | $419,917 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 42,700 | $418,460 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 24,700 | $418,171 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,517 | $417,360 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,946 | $417,353 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,213 | $416,258 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,793 | $414,848 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,814 | $413,628 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,777 | $412,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,450 | $410,944 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,974 | $408,580 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,970 | $407,638 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 128,373 | $407,363 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 60,209 | $407,258 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 92,500 | $407,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,771 | $404,833 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,730 | $404,573 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,552 | $403,653 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 36,703 | $403,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 39,783 | $402,074 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 28,930 | $401,074 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,284 | $400,143 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 234,599 | $399,991 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,509 | $396,278 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,891 | $395,416 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 16,315 | $394,007 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 44,922 | $393,174 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,619 | $391,886 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,586 | $389,066 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,128 | $388,857 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,275 | $388,334 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,411 | $387,999 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,688 | $387,320 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,533 | $386,856 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 25,308 | $385,739 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,486 | $385,447 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $384,580 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,142 | $382,601 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,747 | $382,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,452 | $381,752 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,640 | $381,627 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,873 | $381,344 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 78,900 | $380,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,559 | $379,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 103,944 | $378,172 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,224 | $378,009 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,033 | $377,441 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,977 | $375,717 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,912 | $374,952 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,619 | $374,003 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,395 | $372,766 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,028 | $370,618 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,353 | $370,129 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,909 | $369,322 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,278 | $368,398 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 13,046 | $364,305 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,470 | $363,009 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,478 | $362,359 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,690 | $361,743 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,968 | $361,509 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,025 | $361,134 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,536 | $360,890 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,894 | $360,777 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,559 | $360,690 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 54,647 | $360,426 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,135 | $359,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,518 | $359,305 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,477 | $359,168 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35,490 | $358,449 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,647 | $357,837 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 79,200 | $357,192 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,916 | $356,801 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 27,900 | $356,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,850 | $354,470 | dollars as filed | |
| MGC | 921910873 | COM | 2,735 | $353,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,272 | $353,357 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,464 | $351,962 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 37,200 | $351,912 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,811 | $350,929 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,950 | $349,538 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,312 | $347,358 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,707 | $345,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,341 | $344,970 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 72,086 | $344,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 127,482 | $343,248 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,932 | $342,161 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,663 | $339,991 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,231 | $339,657 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,723 | $338,568 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,300 | $338,389 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,524 | $336,691 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,500 | $335,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,415 | $335,486 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,930 | $335,061 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,497 | $334,840 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 69,800 | $334,394 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,043 | $332,144 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,208 | $331,256 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,058 | $330,955 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,727 | $330,833 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,194 | $330,729 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,776 | $330,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,892 | $329,749 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,684 | $327,762 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,153 | $326,335 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,498 | $326,245 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,129 | $326,245 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 44,172 | $325,955 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,141 | $325,206 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 28,676 | $324,528 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,414 | $324,268 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,301 | $324,167 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,680 | $323,703 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,054 | $322,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,781 | $322,923 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,882,990 | $322,373 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,839 | $322,237 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,370 | $322,063 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 75,142 | $321,831 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,552 | $321,798 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,290 | $321,302 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,242 | $319,209 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,561 | $317,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 17,686 | $317,648 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,958,121 | $315,307 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,825 | $314,929 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,830 | $314,613 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 36,100 | $314,431 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,663 | $313,158 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,190 | $311,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,555 | $311,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,280 | $311,041 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,442 | $310,709 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 512 | $309,778 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 79,109 | $309,288 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 26,560 | $308,984 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,469 | $308,718 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 17,037 | $306,926 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,231 | $306,662 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,945 | $304,356 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,682 | $304,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,386 | $303,281 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 35,531 | $302,775 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,507 | $301,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-010998 | this filing | 2023-02-14 | acceptance time not in the bulk data set |