13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,483 holding rows worth $8,850,087,436.
- Accession
- 0001213900-23-066958
- Filer
- CIK 1633516
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,483 entries on the cover page, a total value of $8,850,087,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,850,087,436 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 7,632 | $751,903 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 64,122 | $751,508 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,939 | $750,019 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 68,284 | $746,348 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,490 | $744,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,380 | $742,882 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 15,950 | $740,878 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,602 | $739,207 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,560 | $738,644 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 115,692 | $738,117 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,654 | $731,223 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 161,941 | $730,352 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,110 | $728,190 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,006 | $727,536 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 66,294 | $727,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,801 | $723,634 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,819 | $721,798 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 139,161 | $719,462 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 84,200 | $719,068 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 62,200 | $718,410 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,302 | $714,656 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,987 | $712,598 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,573 | $710,596 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,105 | $710,274 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,151 | $707,253 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 47,764 | $704,518 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,727 | $700,934 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,927 | $700,402 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,712 | $699,506 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,175 | $699,440 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,314 | $697,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,294 | $696,839 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 107,491 | $695,462 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,779 | $693,446 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,707 | $691,044 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 255,350 | $689,445 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,400 | $687,895 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 79,804 | $686,314 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 533 | $684,700 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 47,849 | $683,762 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 75,000 | $682,500 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,625 | $678,709 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,414 | $678,477 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 53,554 | $676,928 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,846 | $676,473 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,962 | $669,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,164 | $669,836 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,771 | $667,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,170 | $665,519 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,925 | $657,953 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 57,500 | $657,800 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 81,775 | $657,471 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 27,972 | $655,388 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,387 | $654,185 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,373 | $653,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 26,814 | $653,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 21,007 | $651,439 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,615 | $650,704 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 26,547 | $650,440 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,113 | $649,886 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 74,683 | $649,740 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,382 | $647,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,679 | $645,194 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,387 | $643,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,534 | $642,464 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,403 | $642,023 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,918 | $641,119 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 27,736 | $640,146 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,090 | $639,213 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,487 | $628,309 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,437 | $627,737 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 72,816 | $626,221 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,895 | $626,136 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 49,423 | $623,224 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,661 | $623,107 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,125 | $622,598 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,967 | $621,050 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,262 | $620,908 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,418 | $618,217 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 198,500 | $617,335 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,170 | $616,601 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,154 | $615,115 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,222 | $614,651 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,394 | $614,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,310 | $612,831 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,516 | $612,470 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 49,130 | $610,195 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 206,900 | $608,286 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,914 | $605,268 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,646 | $602,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,138 | $601,704 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 80,294 | $601,402 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 26,389 | $600,361 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,152 | $600,052 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,249 | $599,153 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,080 | $598,563 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 50,614 | $598,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,968 | $596,239 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 430 | $594,759 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 34,800 | $594,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,746 | $591,300 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,557 | $591,068 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,119 | $589,880 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,567 | $589,423 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,831 | $583,768 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,216 | $583,696 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 86,800 | $583,296 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 119,400 | $582,672 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,798 | $580,216 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 50,519 | $577,941 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,278 | $577,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 29,079 | $576,927 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,334 | $576,518 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 39,685 | $575,829 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,986 | $575,070 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,551 | $572,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 39,821 | $571,439 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,523 | $570,551 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,332 | $570,117 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,319 | $569,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,051 | $566,380 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,839 | $566,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,750 | $564,715 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,985 | $563,140 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,954 | $562,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,788 | $561,635 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,719 | $561,005 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,231 | $560,653 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,627 | $560,282 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,155 | $559,147 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 25,353 | $557,759 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,594 | $557,248 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,638 | $557,083 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,579 | $553,750 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 25,158 | $553,476 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,678 | $553,007 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,809 | $550,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,406 | $550,331 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,741 | $547,667 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,535 | $546,587 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,286 | $545,683 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 156,539 | $544,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,670 | $544,065 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,678 | $543,901 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,230 | $543,597 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,010 | $543,158 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,913 | $543,040 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,170 | $542,705 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,250 | $540,949 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 75,066 | $540,476 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 51,086 | $539,975 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,792 | $539,604 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,470 | $538,143 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,397 | $536,824 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 53,100 | $536,310 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 38,732 | $534,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,178 | $529,526 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,601 | $528,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,767 | $528,660 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,681 | $528,268 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,039 | $527,781 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 104,502 | $527,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,150 | $527,598 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,993 | $525,930 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,179 | $525,242 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,674 | $523,308 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,793 | $519,111 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,314 | $518,294 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,270 | $518,045 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 273,600 | $517,104 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,160 | $514,537 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 56,727 | $512,812 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,282 | $512,675 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 50,200 | $512,542 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,463 | $512,095 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 33,405 | $508,755 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 27,569 | $508,648 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,243 | $507,925 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,510 | $507,911 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,663 | $507,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,945 | $507,285 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,226 | $507,221 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,785 | $507,168 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,770 | $506,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,291 | $501,476 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,760 | $501,077 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,958 | $500,770 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,944 | $499,042 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 17,345 | $497,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,623 | $496,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,582 | $496,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 20,904 | $496,263 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,012 | $495,430 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 18,715 | $495,202 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,468 | $495,194 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,733 | $493,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,979 | $493,748 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,452 | $493,073 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,277 | $491,626 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 221,427 | $491,567 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,672 | $487,474 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 18,380 | $487,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,689 | $486,661 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,281 | $486,655 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 74,913 | $485,437 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,906 | $485,285 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,145 | $485,002 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,998 | $484,012 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,590 | $482,873 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,575 | $481,415 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,203 | $480,848 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 79,815 | $480,487 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,104 | $478,054 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 37,287 | $477,647 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,594 | $474,659 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,192 | $472,714 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,491 | $472,123 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,354 | $471,907 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,565 | $471,198 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 102,815 | $470,893 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,926 | $468,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 23,550 | $468,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,901 | $468,095 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,982 | $467,281 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 72,300 | $466,335 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,939 | $465,965 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,121 | $465,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,662 | $465,322 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 41,383 | $464,731 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 591 | $463,425 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 874 | $461,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,445 | $460,674 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 55,658 | $459,735 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 58,185 | $459,082 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 130,000 | $457,600 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,123 | $457,062 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,278 | $456,982 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,128 | $455,907 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,085 | $454,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,359 | $452,203 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 72,318 | $451,988 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,303 | $451,388 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,049 | $451,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,521 | $450,765 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,880 | $449,672 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,252 | $447,061 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,971 | $445,364 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,408 | $443,772 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,525 | $443,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,998 | $442,539 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,357 | $440,510 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,000 | $439,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 15,789 | $438,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,964 | $436,693 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 29,280 | $436,272 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,432 | $433,503 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 37,957 | $433,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 14,637 | $433,402 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,113 | $431,566 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,640 | $431,464 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,982 | $431,439 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,860 | $430,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,446 | $430,790 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,500 | $430,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 15,042 | $427,977 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,402 | $426,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,825 | $426,123 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 27,600 | $425,592 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,174 | $424,189 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,406 | $423,545 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 70,900 | $422,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,204 | $421,029 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,098 | $419,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 16,750 | $419,259 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,146 | $419,020 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,902 | $418,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,989 | $418,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,673 | $417,936 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,326 | $417,813 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,765 | $417,408 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 50,772 | $417,346 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,860 | $416,631 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,931 | $415,004 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $414,737 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,278 | $414,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,342 | $413,664 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,811 | $409,609 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,379 | $406,805 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 41,544 | $406,715 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,628 | $406,707 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 128,600 | $406,376 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,003 | $406,036 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 86,300 | $404,747 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,859 | $404,275 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,411 | $404,251 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,731 | $404,174 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,909 | $401,849 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,818 | $400,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,889 | $399,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,582 | $399,487 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,060 | $397,905 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,245 | $397,867 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,278 | $397,600 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,907 | $397,458 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,532 | $394,840 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,102 | $394,197 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,051 | $393,868 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 21,677 | $393,658 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,306 | $393,364 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,812 | $392,909 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,166 | $391,424 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,417 | $391,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,304 | $390,848 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,304 | $390,826 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,026 | $390,724 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 42,100 | $389,846 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,852 | $389,384 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,133 | $387,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,420 | $387,565 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 805 | $387,281 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,784 | $386,113 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 31,307 | $386,019 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,032 | $385,772 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,470 | $385,504 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,692 | $385,420 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,063 | $385,186 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,438 | $384,685 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,002 | $384,653 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,500 | $383,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,608 | $382,094 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,369 | $380,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,408 | $378,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,380 | $378,548 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,591 | $378,527 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,349 | $378,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,502 | $378,374 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,390 | $378,059 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,937 | $377,188 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,574 | $376,968 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,067 | $376,881 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 37,125 | $376,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,261 | $375,885 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,573 | $375,838 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 64,011 | $375,104 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,712 | $374,926 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 37,946 | $374,526 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,192 | $374,524 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,477 | $372,842 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,883 | $372,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,875 | $372,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,713 | $371,849 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,096 | $371,818 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,519 | $371,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,359 | $370,966 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,955 | $370,899 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,462 | $370,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,200 | $370,437 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,367 | $370,103 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,052 | $369,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,427 | $369,547 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,548 | $368,995 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,720 | $368,224 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 31,600 | $366,876 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 224,199 | $365,444 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,670 | $364,476 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,682 | $364,226 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 16,314 | $363,549 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,695 | $363,426 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 571 | $363,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,255 | $362,719 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,060 | $362,405 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,832 | $361,357 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,615 | $361,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,430 | $360,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,525 | $358,624 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,877 | $358,583 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,986 | $358,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,153 | $358,127 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,127 | $357,930 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,174 | $357,672 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,964 | $357,107 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $355,634 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,239 | $354,963 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 78,700 | $354,937 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 28,700 | $354,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,483 | $352,823 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,211 | $352,250 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,120 | $351,288 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 67,200 | $350,784 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,015 | $349,973 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,606 | $349,733 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,318 | $349,129 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,895 | $347,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,113 | $345,717 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,156 | $343,769 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,500 | $343,239 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,128 | $343,102 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,752 | $343,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,521 | $342,996 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,649 | $342,075 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,761 | $341,468 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,362 | $341,060 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,780 | $341,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,639 | $339,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,026 | $338,448 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,217 | $336,979 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,641 | $335,924 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 78,238 | $333,295 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,811 | $333,023 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,370 | $332,818 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,918 | $332,472 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,787 | $331,903 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,652 | $331,559 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,227 | $330,695 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,079 | $328,151 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,306 | $327,808 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,545 | $327,406 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,020 | $326,815 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,942 | $326,413 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,351 | $324,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,500 | $324,690 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,345 | $324,235 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,918 | $323,935 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,412 | $321,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,256 | $320,398 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 84,541 | $319,564 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 82,755 | $318,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,270 | $318,459 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,219 | $317,418 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 93,025 | $316,285 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,701 | $316,211 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,361 | $313,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,201 | $313,525 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,236 | $312,652 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,816 | $312,313 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,861 | $311,708 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,935 | $311,215 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,535 | $311,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,234 | $310,926 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 6,300 | $308,889 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,078 | $308,591 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,712 | $307,558 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,792 | $306,998 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,524 | $306,073 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,740 | $305,983 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,932 | $305,557 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,926 | $303,557 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,679 | $302,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,668 | $301,999 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,967 | $298,960 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,895 | $298,855 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,393 | $298,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,924 | $298,581 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 259 | $298,368 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,911 | $296,944 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,349 | $296,695 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,529 | $296,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,293 | $295,729 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,513 | $293,999 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,744 | $292,659 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,460 | $290,640 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,590 | $289,971 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,663 | $289,319 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 891 | $289,254 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,862 | $289,040 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,584 | $288,412 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,399 | $288,279 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 29,224 | $288,145 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 35,925 | $287,759 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,700 | $287,385 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,992 | $287,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,607 | $286,396 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,292 | $286,034 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,972 | $284,201 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,831 | $283,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,623 | $282,612 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,458 | $281,412 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,748 | $280,511 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,119 | $280,305 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,301 | $279,960 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,481 | $279,444 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,000 | $278,720 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,454 | $277,991 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 170,510 | $277,941 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,688 | $277,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,568 | $276,655 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,282 | $276,368 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,334 | $275,930 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,096 | $275,467 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,606 | $275,392 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 10,015 | $275,192 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,936 | $274,457 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,516 | $274,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,433 | $274,065 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,297 | $273,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,441 | $273,521 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,063 | $272,997 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,178 | $272,573 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,793 | $270,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,960 | $269,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-066958 | this filing | 2023-08-14 | acceptance time not in the bulk data set |