13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,463 holding rows worth $9,100,632,529.
- Accession
- 0001213900-23-086821
- Filer
- CIK 1633516
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,463 entries on the cover page, a total value of $9,100,632,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,100,632,529 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16,628 | $736,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,455 | $733,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,474 | $733,555 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 531 | $732,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,980 | $731,213 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,863 | $730,358 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 84,336 | $727,818 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 65,372 | $726,280 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,370 | $725,694 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 94,200 | $722,514 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 75,000 | $722,250 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,296 | $721,725 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,695 | $720,586 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,198 | $719,878 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 32,660 | $715,584 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,193 | $715,267 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 92,983 | $715,039 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,143 | $714,730 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,393 | $713,801 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,701 | $712,069 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 232,700 | $712,062 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,110 | $711,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,285 | $708,929 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 16,693 | $707,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,394 | $707,747 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,719 | $705,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,423 | $704,028 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,819 | $698,121 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 102,462 | $696,741 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,297 | $696,221 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 112,200 | $694,518 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 60,692 | $694,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,562 | $693,377 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,436 | $691,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,641 | $690,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,740 | $687,022 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,619 | $686,939 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,437 | $684,714 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 82,400 | $683,920 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,823 | $683,664 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,652 | $682,734 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 34,722 | $679,508 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,346 | $679,218 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,705 | $677,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,293 | $672,557 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,851 | $670,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,720 | $669,654 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,157 | $667,749 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,610 | $667,711 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,704 | $667,458 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,528 | $663,874 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,351 | $663,718 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 247,500 | $663,300 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,254 | $659,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,369 | $657,464 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,727 | $657,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,596 | $654,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,305 | $653,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,465 | $652,476 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,282 | $651,965 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,230 | $651,860 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 109,556 | $648,571 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,511 | $647,028 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,790 | $641,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,166 | $641,431 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,920 | $640,648 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,070 | $637,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,146 | $634,822 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,105 | $632,809 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 120,761 | $632,788 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,624 | $632,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,953 | $630,114 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,372 | $626,640 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,037 | $624,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,310 | $621,803 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,826 | $620,176 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 57,294 | $617,629 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,388 | $617,113 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 58,822 | $617,043 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,134 | $612,950 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 55,584 | $610,872 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 61,450 | $610,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,626 | $607,685 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,299 | $604,712 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,660 | $600,974 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,820 | $600,550 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 72,383 | $597,880 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 90,608 | $597,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,138 | $596,326 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,085 | $596,237 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,667 | $596,159 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 46,938 | $596,119 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,764 | $595,558 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,461 | $595,052 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 134,441 | $594,228 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 26,128 | $592,376 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,154 | $592,178 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 48,654 | $591,151 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,978 | $588,563 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 56,700 | $587,979 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,620 | $583,779 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,844 | $583,742 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,566 | $582,439 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 85,013 | $580,639 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,473 | $580,419 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 170,031 | $579,828 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,390 | $577,603 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,169 | $575,129 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 72,400 | $572,684 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,882 | $570,258 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,808 | $568,890 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,194 | $568,663 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,861 | $568,196 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,524 | $566,386 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 33,698 | $565,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,977 | $563,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 19,374 | $563,389 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,397 | $561,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,402 | $560,468 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,075 | $559,262 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,358 | $550,352 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,115 | $549,329 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,405 | $549,071 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,964 | $548,786 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,486 | $548,262 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,842 | $548,070 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,421 | $547,166 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,503 | $547,141 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,870 | $546,514 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,444 | $546,220 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,149 | $545,726 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 51,875 | $545,206 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 12,000 | $544,920 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 118,025 | $544,095 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,778 | $543,994 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,760 | $536,640 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 61,964 | $536,608 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,782 | $535,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,653 | $535,649 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,205 | $534,341 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,474 | $533,580 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,594 | $532,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 26,052 | $529,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 11,005 | $529,560 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10,438 | $528,737 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,411 | $527,438 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 213,854 | $523,943 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,122 | $523,338 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,112 | $519,157 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 64,084 | $515,876 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,208 | $515,634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,700 | $515,561 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 18,936 | $515,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,056 | $514,666 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,921 | $514,231 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,300 | $513,833 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,531 | $513,763 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,437 | $512,261 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,719 | $508,799 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,228 | $508,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,178 | $506,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,472 | $506,059 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 67,375 | $505,986 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,733 | $503,383 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,605 | $501,793 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 25,796 | $501,730 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,226 | $501,447 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,897 | $500,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,239 | $499,748 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,019 | $499,611 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,552 | $498,931 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,530 | $497,522 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 572 | $496,512 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,219 | $495,284 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 336 | $494,726 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,243 | $494,035 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 41,930 | $493,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,268 | $490,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,242 | $490,080 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 65,000 | $489,450 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,936 | $488,833 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 55,592 | $488,048 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 45,519 | $487,967 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 72,500 | $486,475 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,661 | $486,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 34,584 | $486,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,241 | $484,958 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,642 | $483,613 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,497 | $483,235 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,696 | $482,570 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,565 | $482,082 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 17,452 | $481,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,725 | $481,353 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,646 | $480,939 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 931 | $478,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,068 | $478,583 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 94,572 | $478,534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,103 | $477,954 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $474,533 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 32,472 | $474,088 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,936 | $473,328 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,385 | $471,556 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,815 | $470,370 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,325 | $470,269 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,432 | $470,022 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,903 | $469,042 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,622 | $468,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 24,736 | $466,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 9,833 | $466,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,403 | $464,515 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,459 | $464,371 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,584 | $464,253 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,773 | $463,629 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 18,347 | $460,662 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,602 | $460,416 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,321 | $459,923 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,150 | $458,447 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,099 | $458,232 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 101,400 | $452,244 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,133 | $451,188 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,660 | $449,842 | dollars as filed | |
| RH | 74967X103 | COM | 1,702 | $449,752 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,142 | $447,639 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 162,000 | $447,120 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,689 | $446,180 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,364 | $444,375 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,495 | $443,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,580 | $442,066 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,681 | $440,211 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,469 | $439,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,858 | $436,990 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,060 | $436,758 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,293 | $435,613 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,521 | $435,211 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,637 | $433,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,734 | $432,867 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,379 | $432,041 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,263 | $431,619 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33,333 | $431,322 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 68,040 | $430,692 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,412 | $430,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 16,018 | $429,067 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 41,143 | $427,887 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,189 | $427,793 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 164,900 | $427,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,694 | $426,966 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,466 | $426,883 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,556 | $425,577 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,407 | $424,955 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,876 | $423,504 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,367 | $423,169 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,218 | $423,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,713 | $422,542 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 75,761 | $419,714 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,795 | $419,621 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,104 | $418,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,256 | $417,163 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 134,070 | $416,956 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 62,888 | $416,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,701 | $415,797 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,654 | $415,702 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,988 | $415,108 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,780 | $414,749 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,994 | $414,559 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,622 | $414,111 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,022 | $413,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,366 | $412,898 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,976 | $411,809 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,154 | $410,954 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 122,300 | $409,705 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,503 | $409,594 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,129 | $408,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 20,650 | $406,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,201 | $406,526 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,066 | $406,212 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 215,900 | $405,892 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,285 | $405,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,799 | $405,829 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 43,686 | $405,402 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,850 | $404,039 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,058 | $403,327 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,288 | $402,222 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,550 | $401,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,582 | $400,726 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,476 | $400,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 19,678 | $400,115 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,693 | $400,035 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,152 | $399,992 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,133 | $393,819 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,767 | $392,226 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,077 | $391,843 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,640 | $391,430 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 44,643 | $391,075 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,806 | $390,846 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,731 | $389,810 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $389,292 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,163 | $388,777 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 181,227 | $387,825 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,581 | $387,697 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,241 | $386,893 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,691 | $383,945 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,110 | $383,630 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,579 | $382,322 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,840 | $381,536 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,700 | $381,449 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,500 | $380,655 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,452 | $379,179 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,452 | $379,118 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,985 | $378,861 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,875 | $377,836 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,190 | $377,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,762 | $376,858 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,364 | $376,540 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,347 | $376,307 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,682 | $376,023 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,144 | $375,921 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 33,296 | $375,514 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 61,500 | $375,150 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,531 | $375,115 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,413 | $372,610 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,956 | $372,122 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 39,370 | $371,259 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,780 | $371,233 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,862 | $370,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,356 | $368,883 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 36,000 | $367,920 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,647 | $367,352 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 61,300 | $366,574 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,476 | $365,796 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,298 | $362,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,989 | $361,082 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 91,748 | $359,652 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,557 | $359,587 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,552 | $358,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,166 | $358,553 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,613 | $358,215 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,625 | $358,164 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,939 | $357,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,255 | $357,345 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,417 | $356,818 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 168,859 | $356,301 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,767 | $356,156 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,434 | $355,073 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,700 | $354,219 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,972 | $353,065 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,817 | $352,471 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,726 | $352,401 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,322 | $351,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,677 | $350,307 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,485 | $349,633 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,412 | $347,707 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,371 | $347,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,525 | $346,812 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,275 | $346,599 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,769 | $346,112 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,780 | $344,077 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,603 | $343,629 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,961 | $342,892 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,358 | $342,805 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,651 | $341,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,534 | $341,295 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,916 | $341,237 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,600 | $340,557 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,639 | $340,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,322 | $340,159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,671 | $338,213 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,050 | $338,126 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,440 | $337,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,551 | $337,806 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,462 | $335,596 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,847 | $335,236 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,067 | $334,170 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,953 | $332,846 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,185 | $331,733 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,123 | $331,665 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,005 | $330,096 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,682 | $329,505 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,355 | $328,841 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,008 | $328,702 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,887 | $328,647 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,503 | $328,345 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 14,523 | $327,784 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,522 | $327,172 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,290 | $325,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,478 | $324,892 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,434 | $324,407 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,982 | $323,790 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,908 | $323,077 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,170 | $322,698 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 72,318 | $321,815 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,589 | $321,002 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,896 | $320,424 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,131 | $320,108 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,420 | $319,074 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,249 | $317,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,952 | $317,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,817 | $317,399 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,402 | $317,134 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,195 | $317,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,270 | $316,732 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,356 | $316,616 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,121 | $316,172 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $316,055 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,892 | $315,076 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,373 | $314,871 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,389 | $314,805 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 34,200 | $314,640 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,401 | $313,342 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,736 | $312,998 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,175 | $312,608 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,336 | $311,480 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,058 | $310,316 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,009 | $310,062 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,947 | $309,694 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 78,175 | $309,576 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,853 | $308,971 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,228 | $307,758 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,904 | $307,601 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,072 | $307,489 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,341 | $307,414 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,039 | $306,540 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,671 | $304,838 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,049 | $304,835 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,300 | $304,361 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,206 | $302,652 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,765 | $301,978 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,691 | $301,095 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,683 | $300,798 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 70,400 | $299,904 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,299 | $298,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,660 | $298,350 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,865 | $297,865 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,678 | $297,541 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,858 | $295,441 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,634 | $295,280 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,204 | $295,218 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,096 | $295,125 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,539 | $293,279 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,564 | $293,235 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 96,900 | $292,638 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,431 | $292,463 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,718 | $291,859 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,485 | $291,732 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,968 | $291,670 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,688 | $291,251 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 68,328 | $291,079 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,023 | $290,425 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,705 | $290,291 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,541 | $289,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,881 | $287,893 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,907 | $287,466 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,778 | $286,674 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,108 | $285,416 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,627 | $284,984 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,967 | $284,374 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 906 | $284,067 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $283,151 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,214 | $282,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,920 | $282,493 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 64,011 | $282,289 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,408 | $282,284 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,269 | $281,453 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,577 | $280,844 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,525 | $280,839 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,203 | $280,128 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,305 | $279,289 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,886 | $279,202 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,127 | $278,529 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,724 | $278,036 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,379 | $277,382 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 6,970 | $276,709 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,000 | $275,650 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,178 | $275,444 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,861 | $274,288 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 55,594 | $274,078 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,805 | $273,519 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,075 | $272,707 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,117 | $272,256 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,178 | $271,608 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,606 | $271,483 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,644 | $270,601 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,210 | $270,011 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,740 | $269,789 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,658 | $269,770 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,673 | $268,996 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,400 | $267,540 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 170,299 | $267,369 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,494 | $266,462 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,060 | $265,743 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,689 | $265,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,552 | $265,338 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,538 | $265,261 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,652 | $265,237 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,615 | $265,195 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,493 | $265,109 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,565 | $264,514 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,227 | $263,033 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,718 | $262,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,441 | $261,143 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,826 | $260,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-086821 | this filing | 2023-11-14 | acceptance time not in the bulk data set |