13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,422 holding rows worth $7,998,680,504.
- Accession
- 0001213900-23-038748
- Filer
- CIK 1633516
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,422 entries on the cover page, a total value of $7,998,680,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,998,680,504 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,653 | $641,283 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,602 | $640,573 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,769 | $640,522 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 57,700 | $633,926 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 46,799 | $631,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,080 | $630,571 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,643 | $630,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,327 | $630,152 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,786 | $629,475 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,396 | $629,333 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,567 | $628,493 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,946 | $627,572 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,912 | $626,578 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,835 | $622,981 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,066 | $622,955 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,162 | $621,768 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,584 | $620,769 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,690 | $619,367 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,473 | $618,302 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,408 | $613,840 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,676 | $611,813 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,343 | $607,291 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,418 | $606,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,427 | $605,863 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,573 | $605,363 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 51,005 | $605,280 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,234 | $604,397 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,692 | $603,967 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 22,754 | $602,953 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,498 | $601,623 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,888 | $601,399 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 59,131 | $598,597 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21,674 | $598,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,580 | $597,809 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,949 | $596,937 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,190 | $592,133 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,906 | $591,425 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 202,600 | $590,070 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,960 | $587,780 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,492 | $587,623 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,613 | $587,537 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,125 | $587,074 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 47,430 | $586,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12,277 | $582,519 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,244 | $580,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,310 | $579,324 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,090 | $579,234 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 54,586 | $574,743 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 87,000 | $574,200 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 71,751 | $574,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 40,406 | $573,975 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,920 | $573,260 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,357 | $571,877 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,625 | $568,619 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,694 | $568,459 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,144 | $566,264 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,016 | $566,206 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,353 | $565,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 24,052 | $562,257 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,602 | $562,042 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,536 | $561,839 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 577 | $561,659 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,617 | $560,319 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,157 | $558,302 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 38,685 | $556,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,968 | $556,214 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 206,500 | $553,420 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 118,200 | $551,403 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 430 | $549,280 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 49,644 | $548,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,115 | $548,192 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,519 | $547,926 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,347 | $546,013 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,327 | $543,985 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,864 | $542,965 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,628 | $542,685 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,527 | $542,394 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,705 | $541,278 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,347 | $541,053 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,930 | $539,448 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 33,500 | $538,345 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 73,695 | $538,054 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 79,615 | $537,418 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,830 | $534,395 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,438 | $534,384 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 53,400 | $531,864 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,522 | $531,334 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,397 | $530,741 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,565 | $530,734 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,974 | $528,551 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 23,455 | $527,495 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,999 | $525,745 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 159,277 | $525,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,178 | $522,249 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,902 | $521,472 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,972 | $520,602 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,659 | $519,357 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,503 | $517,957 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,207 | $517,887 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 273,850 | $517,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,377 | $517,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,865 | $515,794 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,974 | $515,729 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,738 | $515,487 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,842 | $513,400 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,975 | $512,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,936 | $512,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,662 | $509,707 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,963 | $507,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,650 | $505,511 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 100,049 | $503,001 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 716 | $502,897 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 24,333 | $502,242 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,612 | $502,217 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,730 | $501,777 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,955 | $498,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,041 | $496,406 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 44,886 | $495,389 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,553 | $495,280 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,500 | $493,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,546 | $492,058 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,163 | $491,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,470 | $490,930 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 18,534 | $490,539 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,823 | $490,224 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 223,427 | $487,070 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,107 | $487,039 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,594 | $486,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,513 | $482,516 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,911 | $482,466 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,028 | $476,536 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,902 | $475,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,901 | $474,432 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,155 | $473,454 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,891 | $473,415 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,259 | $473,388 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,750 | $472,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,979 | $468,262 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,405 | $467,658 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,744 | $466,344 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 102,815 | $465,752 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,341 | $465,342 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,799 | $464,666 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,712 | $463,849 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 130,400 | $462,920 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,100 | $461,320 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,086 | $460,857 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,547 | $459,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 12,767 | $458,619 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,550 | $456,549 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 78,314 | $455,486 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,047 | $452,654 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,225 | $448,194 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,444 | $447,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,837 | $445,783 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,279 | $445,697 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,266 | $444,442 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 36,703 | $443,463 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 70,000 | $441,700 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 2,042 | $440,604 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,361 | $440,541 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,571 | $440,505 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,284 | $439,592 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,388 | $439,512 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,723 | $438,142 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,692 | $436,803 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 61,011 | $435,619 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,784 | $433,675 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,226 | $428,284 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 950 | $427,224 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,749 | $427,038 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,653 | $426,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,711 | $426,142 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,601 | $425,549 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 37,049 | $423,581 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,824 | $423,064 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,376 | $422,652 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,123 | $422,078 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,165 | $421,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 17,841 | $421,571 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,825 | $421,483 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,904 | $420,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,330 | $419,990 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,924 | $418,134 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,091 | $415,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,422 | $414,844 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,014 | $413,962 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,464 | $413,385 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,225 | $413,175 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,171 | $413,096 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,534 | $412,536 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $412,144 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,032 | $411,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,745 | $410,577 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,358 | $410,451 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,656 | $410,340 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,958 | $410,274 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,953 | $409,950 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,439 | $408,978 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,885 | $408,724 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,111 | $407,799 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,608 | $407,782 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,482 | $407,183 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,318 | $406,590 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 86,000 | $405,920 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 29,880 | $404,104 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,109 | $402,551 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 29,085 | $401,393 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,315 | $399,722 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 26,100 | $399,591 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 553 | $399,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,368 | $398,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,825 | $398,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 14,497 | $397,827 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,440 | $397,321 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,929 | $397,118 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,311 | $396,353 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,136 | $395,067 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,449 | $393,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,064 | $393,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,714 | $393,055 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,761 | $392,830 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,096 | $392,292 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,272 | $391,477 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 40,744 | $391,391 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,087 | $390,324 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,548 | $389,282 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,594 | $388,251 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 41,334 | $387,714 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,551 | $387,561 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,271 | $386,903 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 42,700 | $384,727 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,316 | $384,081 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,741 | $383,894 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 49,172 | $382,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,653 | $382,559 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,845 | $382,260 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,546 | $382,226 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,240 | $381,523 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,433 | $381,512 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,984 | $381,302 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,275 | $381,197 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 122,300 | $380,353 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,142 | $378,611 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,055 | $378,590 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,125 | $377,968 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,173 | $377,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,789 | $376,101 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,536 | $375,247 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,349 | $374,922 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 16,681 | $374,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,282 | $374,605 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,000 | $374,092 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 17,016 | $374,015 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 228,699 | $373,991 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,201 | $373,286 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,037 | $371,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,582 | $371,219 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,092 | $370,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,269 | $370,051 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,954 | $369,972 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,507 | $369,781 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,129 | $369,733 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,224 | $368,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,919 | $368,114 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,135 | $367,648 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,725 | $367,402 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,022 | $367,063 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,697 | $366,409 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,398 | $366,362 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,731 | $365,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,425 | $364,853 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,880 | $364,716 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 79,400 | $363,652 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,258 | $361,685 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 39,830 | $360,860 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35,125 | $360,734 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 38,396 | $360,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,086 | $360,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,246 | $360,155 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,636 | $359,858 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,885 | $359,368 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,666 | $359,224 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,973 | $358,983 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62 | $358,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,592 | $358,076 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 17,364 | $358,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,150 | $358,025 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,023 | $356,605 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,225 | $355,623 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 28,200 | $355,602 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,828 | $355,524 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,760 | $355,203 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 29,594 | $354,819 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,479 | $353,887 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 70,400 | $353,408 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,878 | $352,865 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,072 | $352,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,879 | $352,518 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,707 | $352,235 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,879 | $352,161 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,597 | $351,947 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 34,892 | $351,639 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,485 | $351,176 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,746 | $349,751 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,181 | $349,578 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,767 | $349,427 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,090 | $348,670 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 31,400 | $347,912 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 67,800 | $347,758 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,476 | $347,404 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,902 | $346,409 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,401 | $345,479 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,938 | $342,365 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,180 | $340,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,781 | $340,273 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,067 | $340,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,588 | $339,229 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,611 | $337,964 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,800 | $337,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,075 | $336,737 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,187 | $336,406 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,364 | $334,986 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,310 | $334,731 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,157 | $333,772 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,603 | $332,979 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,034 | $331,617 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,387 | $330,906 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 13,547 | $330,837 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,697 | $330,520 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,303 | $330,340 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,544 | $329,981 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,781 | $329,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,528 | $328,241 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,930 | $326,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,079 | $325,874 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,235 | $324,825 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,681 | $324,146 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,415 | $324,083 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,180 | $323,695 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,918 | $323,499 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,420 | $323,337 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,034 | $323,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,645 | $323,108 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,151 | $321,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,862 | $320,827 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,406 | $320,342 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,135 | $320,317 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 84,521 | $318,818 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,151 | $318,040 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,334 | $317,552 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,224 | $317,260 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,629 | $315,650 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,515 | $313,895 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,967 | $313,427 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,814 | $313,185 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 38,900 | $313,145 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,326 | $312,294 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,330 | $312,232 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,740 | $310,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,802 | $310,495 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,843 | $310,284 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,363 | $309,766 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,467 | $309,651 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $309,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,950 | $308,158 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,875 | $308,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,401 | $307,477 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,196 | $307,367 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,970 | $306,432 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 8,988 | $306,131 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,545 | $306,097 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,402 | $305,349 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 692 | $305,128 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,918 | $304,897 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 259 | $304,649 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,305 | $304,568 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,576 | $303,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,038 | $302,563 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,750 | $299,271 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,822 | $298,622 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,514 | $295,397 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 925 | $295,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,542 | $294,981 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 24,751 | $294,480 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,323 | $294,069 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,680 | $294,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,348 | $293,994 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,714 | $291,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,400 | $290,836 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,738 | $289,805 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,379 | $289,590 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 22,304 | $289,396 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $288,431 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,731 | $285,985 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,725 | $283,511 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,706 | $282,572 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,483 | $282,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 14,975 | $281,762 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,787 | $281,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,999 | $281,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,475 | $281,049 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,785 | $280,145 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,624 | $276,458 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,251 | $276,216 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,366 | $274,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,709 | $274,551 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,319 | $273,127 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,485 | $272,978 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,198 | $271,907 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,109 | $271,577 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,194 | $268,948 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,825 | $268,625 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,221 | $268,314 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,669 | $268,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,189 | $267,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,789 | $267,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,594 | $265,687 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 35,525 | $265,625 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 17,232 | $265,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,480 | $265,182 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,725 | $265,058 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 11,210 | $264,669 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,571 | $263,931 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,472 | $263,911 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,824 | $263,678 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,730 | $262,749 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,506 | $262,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,464 | $260,015 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,248 | $259,404 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,560 | $258,668 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,892 | $257,809 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,652 | $257,743 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,000 | $257,400 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,510 | $257,052 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,311 | $256,892 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,323 | $255,088 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 49,242 | $254,611 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,906 | $254,496 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,330 | $252,482 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,921 | $252,252 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 216 | $252,236 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,595 | $250,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,755 | $250,209 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,783 | $250,111 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 25,109 | $249,641 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 44,900 | $249,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,074 | $248,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,176 | $248,597 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,493 | $248,146 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,665 | $247,685 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,570 | $247,342 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,684 | $247,132 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,652 | $246,457 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,180 | $246,341 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,936 | $245,842 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,018 | $245,415 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,605 | $245,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 959 | $244,911 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,196 | $243,704 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $242,820 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,976 | $242,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,395 | $241,826 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 41,302 | $239,760 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,244 | $238,880 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,872 | $238,871 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,524 | $238,122 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,833 | $237,997 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,873 | $237,956 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,400 | $237,744 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,577 | $237,659 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,016 | $236,921 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,869 | $235,297 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,999 | $234,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,141 | $233,855 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,124 | $233,742 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,500 | $233,549 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,363 | $233,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,210 | $232,710 | dollars as filed | |
| MGC | 921910873 | COM | 1,634 | $232,535 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 997 | $231,863 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,867 | $231,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,625 | $231,626 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,826 | $231,132 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,691 | $229,432 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 49,251 | $229,149 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,363 | $229,141 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,157 | $228,753 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,954 | $228,448 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,735 | $227,571 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,785 | $227,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,020 | $227,031 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,756 | $226,885 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 756 | $226,044 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,150 | $224,940 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,977 | $224,324 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 16,000 | $223,360 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,455 | $222,398 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,237 | $222,244 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,567 | $221,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-038748 | this filing | 2023-05-12 | acceptance time not in the bulk data set |