13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,757 holding rows worth $10,533,568,601.
- Accession
- 0001213900-24-012953
- Filer
- CIK 1633516
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,757 entries on the cover page, a total value of $10,533,568,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,533,568,601 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,932 | $874,252 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 67,002 | $874,162 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,884 | $873,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,643 | $872,776 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,112 | $872,204 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,583 | $868,102 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,787 | $865,020 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 25,712 | $862,933 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,377 | $859,913 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,976 | $858,776 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,548 | $858,342 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,501 | $857,833 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,206 | $856,913 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,267 | $856,635 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,305 | $855,635 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,848 | $853,840 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,362 | $853,217 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,622 | $850,972 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 41,025 | $848,397 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,219 | $847,259 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,981 | $845,517 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,219 | $845,204 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,609 | $845,148 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,063 | $844,270 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,559 | $842,235 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,812 | $839,713 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,558 | $839,411 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 60,310 | $838,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,642 | $837,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 24,161 | $833,780 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,682 | $832,499 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 37,991 | $831,603 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,551 | $830,057 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,902 | $826,987 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 16,779 | $825,027 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 46,152 | $824,885 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 44,551 | $822,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 70,238 | $822,786 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,329 | $820,712 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,887 | $819,879 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,015 | $816,545 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,027 | $813,640 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,341 | $813,317 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 60,623 | $813,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,450 | $807,186 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,545 | $804,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,481 | $802,930 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,277 | $802,682 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,127 | $798,525 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,580 | $793,868 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,058 | $791,763 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,941 | $788,213 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 22,151 | $786,616 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,142 | $786,354 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 86,800 | $784,703 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,045 | $783,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 19,860 | $781,903 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,705 | $780,774 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,550 | $780,681 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25,446 | $778,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,846 | $777,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 22,320 | $774,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 536 | $774,659 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 29,967 | $771,904 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,030 | $770,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,112 | $766,247 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,436 | $764,485 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,196 | $764,075 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,792 | $763,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,103 | $761,873 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,563 | $760,334 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 240,500 | $759,990 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,357 | $759,563 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,084 | $758,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 25,305 | $757,627 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 102,808 | $756,742 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 62,295 | $756,667 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 118,300 | $753,086 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,469 | $752,327 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 16,627 | $752,293 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,981 | $748,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 30,828 | $747,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,697 | $747,307 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,187 | $746,554 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,615 | $745,856 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 32,177 | $744,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,371 | $743,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,213 | $742,529 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,403 | $742,172 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,254 | $740,554 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,197 | $739,629 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,075 | $737,385 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 70,750 | $732,783 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,085 | $732,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,056 | $732,201 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,773 | $730,124 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,228 | $728,418 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,736 | $728,194 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,782 | $727,072 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,494 | $724,681 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,021 | $722,476 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 52,855 | $722,280 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,337 | $720,469 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 62,592 | $719,687 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 68,800 | $717,634 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,334 | $716,954 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,750 | $715,522 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,510 | $715,417 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 165,972 | $710,363 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 61,097 | $709,789 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,994 | $709,437 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,256 | $704,466 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 64,957 | $700,887 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,855 | $699,616 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 50,685 | $699,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 30,955 | $698,152 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,734 | $697,102 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 61,494 | $696,979 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 102,647 | $696,137 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 255,400 | $694,642 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,282 | $694,588 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,300 | $691,357 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 40,974 | $691,292 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,571 | $690,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,458 | $689,286 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,518 | $688,878 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,718 | $688,488 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,550 | $687,678 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,718 | $687,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 20,668 | $682,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,721 | $681,277 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,794 | $680,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,137 | $680,371 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 52,354 | $680,176 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,812 | $680,091 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,654 | $679,296 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,362 | $677,456 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,124 | $677,254 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,777 | $676,249 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,821 | $672,083 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,996 | $671,296 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,125 | $670,275 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 936 | $664,609 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,290 | $664,065 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,680 | $661,932 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,817 | $661,137 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,722 | $659,011 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,513 | $657,826 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,071 | $657,450 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,491 | $656,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 27,924 | $653,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,197 | $653,654 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,134 | $653,228 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,174 | $650,234 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 77,300 | $644,232 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,136 | $644,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,337 | $643,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,173 | $642,929 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,330 | $642,040 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,804 | $640,544 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,464 | $636,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 124,300 | $633,930 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,857 | $632,646 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,166 | $627,727 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,191 | $626,908 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,514 | $626,457 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 74,900 | $625,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,632 | $624,728 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,235 | $623,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,591 | $622,538 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,267 | $619,699 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,215 | $619,474 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,320 | $616,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,630 | $615,980 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 72,057 | $615,520 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 66,493 | $613,863 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,579 | $612,496 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,611 | $612,359 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 54,975 | $611,958 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,006 | $610,781 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,988 | $610,145 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,673 | $608,049 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,275 | $607,622 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,486 | $607,130 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,750 | $606,097 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,066 | $604,835 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,293 | $604,599 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,303 | $603,949 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,947 | $603,813 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,535 | $603,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,833 | $602,557 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 72,983 | $602,459 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,523 | $597,009 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,757 | $595,502 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 82,600 | $594,034 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,416 | $592,133 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,321 | $590,652 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,910 | $589,949 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,665 | $588,211 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,632 | $587,910 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,905 | $585,750 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,210 | $585,639 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,111 | $583,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,112 | $583,594 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 46,730 | $582,392 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 73,894 | $580,976 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,815 | $579,590 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 48,370 | $576,935 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,752 | $575,667 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,668 | $571,070 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,680 | $570,576 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,811 | $569,977 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,541 | $569,730 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,790 | $569,201 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,130 | $568,664 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 18,846 | $568,628 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,547 | $567,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,773 | $566,870 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 70,865 | $566,237 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,909 | $565,549 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,232 | $565,230 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 36,985 | $563,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,542 | $562,837 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,746 | $562,739 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,970 | $560,712 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,442 | $559,483 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 56,110 | $558,440 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 51,400 | $557,296 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,527 | $552,885 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 22,632 | $550,801 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,211 | $550,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,345 | $550,617 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,484 | $550,354 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 69,407 | $548,317 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 755,716 | $546,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,357 | $546,001 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,567 | $545,639 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,371 | $545,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,316 | $544,841 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,885 | $544,058 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,427 | $542,243 | dollars as filed | |
| MGC | 921910873 | COM | 3,165 | $541,759 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,613 | $540,808 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,508 | $540,112 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,226 | $540,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,887 | $539,751 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,773 | $538,643 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 86,611 | $537,166 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 102,161 | $536,795 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,023 | $536,741 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,298 | $535,964 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,142 | $533,250 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,136 | $532,371 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 173,600 | $531,755 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,004 | $531,408 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,362 | $530,822 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,283 | $530,106 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,374 | $529,112 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,519 | $523,963 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,355 | $522,702 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,874 | $522,107 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,290 | $521,115 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 18,670 | $520,899 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $518,133 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 66,644 | $517,286 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,055 | $516,683 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,301 | $515,401 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 52,071 | $514,457 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,356 | $513,885 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 69,088 | $510,481 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,943 | $507,020 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,280 | $506,949 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,183 | $503,998 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,292 | $502,844 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,057 | $502,835 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,307 | $502,788 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 31,976 | $502,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 20,701 | $501,999 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,118 | $501,914 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,041 | $501,602 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,815 | $499,872 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,990 | $499,844 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,721 | $497,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,720 | $496,203 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,553 | $495,725 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 169,900 | $493,426 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 106,800 | $492,878 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 75,000 | $492,750 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,530 | $491,510 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,598 | $491,359 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,773 | $491,149 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,932 | $489,816 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 84,189 | $488,985 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,914 | $486,825 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,880 | $486,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,756 | $485,580 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,175 | $484,604 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,762 | $482,179 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,568 | $481,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,065 | $478,429 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 43,931 | $477,969 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,296 | $476,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,760 | $475,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,357 | $473,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,941 | $472,863 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 52,015 | $472,298 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,792 | $471,420 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,323 | $469,603 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,476 | $469,553 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,918 | $469,328 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,625 | $469,252 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 29,468 | $469,076 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,020 | $468,344 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,895 | $467,950 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,583 | $467,185 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,218 | $467,030 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,955 | $466,276 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,417 | $465,363 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,481 | $464,241 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,731 | $463,197 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,761 | $463,050 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 34,016 | $462,833 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,737 | $459,887 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,228 | $458,706 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 28,708 | $458,238 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,725 | $458,048 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 15,617 | $457,612 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 198,426 | $457,372 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 125,600 | $453,282 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69,100 | $452,707 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,965 | $452,086 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,279 | $451,865 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,004 | $451,583 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,114 | $451,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,109 | $450,833 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 136,795 | $450,742 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,032 | $450,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,654 | $450,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,875 | $449,240 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 28,704 | $448,928 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,983 | $447,504 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,422 | $446,836 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,890 | $444,885 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,886 | $443,661 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,782 | $443,302 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,510 | $443,018 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,344 | $441,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 17,930 | $440,359 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,427 | $440,243 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,254 | $440,188 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,039 | $440,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,903 | $439,541 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 42,001 | $438,531 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,724 | $438,107 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,750 | $437,031 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,272 | $437,006 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 691 | $436,450 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,783 | $432,626 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,195 | $431,673 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 24,160 | $431,132 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,406 | $430,819 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,619 | $430,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,582 | $429,671 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,388 | $428,229 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,219 | $425,864 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,172 | $425,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,399 | $424,127 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44,756 | $423,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,188 | $422,814 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,076 | $421,558 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,800 | $420,550 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,194 | $420,351 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,174 | $419,770 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,100 | $418,646 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 49,557 | $418,259 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,822 | $417,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,492 | $416,267 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,478 | $414,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,034 | $414,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,791 | $414,349 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,952 | $414,202 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,350 | $413,157 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $412,414 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,475 | $411,696 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,803 | $411,519 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,933 | $411,305 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,688 | $410,993 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 28,465 | $410,162 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,850 | $407,643 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,980 | $407,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,066 | $407,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,599 | $406,922 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,418 | $406,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 19,288 | $405,831 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,270 | $405,829 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,786 | $404,937 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,999 | $404,869 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,342 | $404,572 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,361 | $404,029 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61,632 | $403,690 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,473 | $403,602 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,125 | $401,149 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,433 | $401,137 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,490 | $401,056 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,782 | $400,769 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,176 | $400,311 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 87,664 | $400,103 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,565 | $399,616 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,660 | $398,716 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,143 | $398,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,385 | $397,051 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,494 | $395,905 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,033 | $395,689 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,956 | $394,628 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,687 | $394,431 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,663 | $394,204 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,499 | $393,386 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,924 | $393,201 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,974 | $392,611 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,491 | $392,308 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,066 | $391,103 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,191 | $390,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,316 | $389,914 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 121,400 | $389,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,756 | $389,167 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,472 | $387,877 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,007 | $387,204 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,388 | $386,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,961 | $383,438 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,234 | $383,329 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,489 | $382,549 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,193 | $382,350 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,034 | $382,340 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,322 | $381,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,174 | $381,423 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 40,600 | $380,432 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,723 | $379,962 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,024 | $379,726 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,421 | $379,463 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,075 | $378,653 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $378,024 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,826 | $377,686 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,786 | $376,952 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,729 | $374,291 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,811 | $374,061 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,882 | $373,193 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,899 | $372,607 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,889 | $372,597 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,660 | $372,555 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,479 | $371,884 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,153 | $371,167 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,530 | $368,480 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,252 | $368,129 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,303 | $367,728 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,917 | $367,675 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,430 | $367,408 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 28,552 | $366,506 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,075 | $363,942 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,549 | $363,677 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 13,198 | $362,815 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,955 | $362,371 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,367 | $361,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,871 | $361,335 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,300 | $360,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,235 | $359,575 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $359,309 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,727 | $358,652 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,237 | $357,920 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,514 | $356,770 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 180,900 | $356,679 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 62,650 | $353,737 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 864 | $353,254 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,439 | $353,210 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,064 | $352,637 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,112 | $352,334 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,692 | $350,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,285 | $348,192 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 583 | $348,141 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,685 | $345,616 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,306 | $344,981 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 73,700 | $343,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,501 | $342,884 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,201 | $342,568 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 83,769 | $340,940 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,368 | $340,046 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $339,776 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,432 | $339,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,211 | $338,199 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,050 | $338,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,582 | $337,349 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,578 | $336,993 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,643 | $336,787 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,590 | $336,319 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,715 | $335,341 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,396 | $335,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,108 | $334,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,293 | $334,085 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 52,952 | $333,331 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 85,835 | $333,214 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,476 | $332,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-012953 | this filing | 2024-02-13 | acceptance time not in the bulk data set |