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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 4,943 | $331,219 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,671 | $329,859 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 64,994 | $329,168 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,835 | $327,845 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,603 | $326,355 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,323 | $325,883 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,840 | $325,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,270 | $325,469 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,504 | $325,092 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,180 | $324,601 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,215 | $324,481 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,214 | $324,005 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,501 | $323,185 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,106 | $322,941 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,900 | $322,696 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,047 | $322,655 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,159 | $322,053 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,441 | $320,655 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,680 | $319,995 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,364 | $318,894 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,750 | $318,667 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,829 | $318,314 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 16,667 | $317,993 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $317,670 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 38,925 | $316,890 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,145 | $316,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,371 | $315,604 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,942 | $314,703 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,872 | $314,512 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 33,433 | $314,307 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,501 | $314,093 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,963 | $312,876 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,167 | $311,784 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,809 | $311,219 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,027 | $310,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,103 | $309,548 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,127 | $308,516 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,037 | $308,092 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,900 | $307,572 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,728 | $306,795 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,138 | $306,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,385 | $305,113 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,405 | $304,441 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 24,200 | $304,194 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,377 | $304,064 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,571 | $301,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,929 | $301,168 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,919 | $298,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,119 | $298,246 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,257 | $297,678 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,887 | $297,429 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,281 | $297,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,441 | $292,882 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,479 | $292,669 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,808 | $292,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 13,340 | $291,266 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,255 | $288,327 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,829 | $288,306 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 162,731 | $288,038 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,782 | $287,645 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,123 | $287,451 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 14,362 | $286,235 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,131 | $284,855 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,638 | $284,255 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,573 | $284,057 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,052 | $283,336 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,338 | $283,187 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,707 | $282,526 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,422 | $280,861 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,000 | $280,800 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,876 | $279,497 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,663 | $277,821 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,054 | $277,395 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,443 | $277,184 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,862 | $277,065 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,661 | $275,598 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,009 | $274,679 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,479 | $273,786 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 26,739 | $273,543 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,710 | $273,241 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,314 | $272,984 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,773 | $272,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,748 | $271,813 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 21,870 | $271,625 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,903 | $271,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,565 | $270,754 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 158,799 | $270,478 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,176 | $270,445 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,558 | $269,920 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 977 | $268,511 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,490 | $268,490 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,448 | $268,458 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $268,362 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,413 | $268,351 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,000 | $268,243 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,764 | $268,125 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,208 | $267,955 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,325 | $267,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,301 | $266,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,031 | $266,545 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,593 | $265,927 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,117 | $264,384 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,214 | $262,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,023 | $261,474 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,530 | $260,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,164 | $258,239 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,350 | $258,039 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,656 | $256,960 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 16,300 | $256,888 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 218 | $256,654 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,459 | $255,918 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,863 | $255,907 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,802 | $255,636 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,818 | $255,440 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 50,128 | $255,271 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,398 | $255,241 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 50,498 | $255,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,127 | $253,940 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,199 | $251,421 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,363 | $250,291 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 523,480 | $249,752 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,645 | $249,218 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,418 | $248,951 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,993 | $248,741 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,768 | $247,940 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,724 | $247,500 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,999 | $246,795 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,781 | $246,722 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,107 | $245,894 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,633 | $245,160 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 72,318 | $245,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,631 | $244,626 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,978 | $244,576 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,005 | $243,586 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,950 | $242,371 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,109 | $241,704 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,059 | $241,128 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,063 | $240,952 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,314 | $239,722 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,370 | $239,367 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,737 | $239,320 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,729 | $239,238 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,871 | $239,080 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 599 | $239,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,400 | $237,423 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,150 | $236,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,859 | $236,759 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,965 | $236,551 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,052 | $235,955 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,527 | $230,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,953 | $230,166 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,895 | $229,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,498 | $229,082 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,976 | $228,183 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 910 | $227,671 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,912 | $227,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,302 | $227,445 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,403 | $226,648 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,168 | $225,659 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,729 | $225,527 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,237 | $225,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,401 | $224,139 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,036 | $223,810 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,705 | $223,465 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,079 | $222,983 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,925 | $222,932 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,061 | $222,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,832 | $222,195 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,624 | $221,644 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 686 | $221,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,100 | $221,347 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 218 | $220,837 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,029 | $219,812 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,814 | $219,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,632 | $219,531 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,500 | $218,919 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,573 | $218,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,830 | $217,588 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,347 | $217,460 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,269 | $217,358 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,164 | $217,338 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,424 | $216,992 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,097 | $216,514 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,200 | $216,305 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,538 | $215,634 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,009 | $215,387 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,583 | $214,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,529 | $213,997 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,400 | $213,713 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,203 | $213,343 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,579 | $212,630 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,470 | $212,289 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,102 | $211,812 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,000 | $210,824 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,146 | $210,177 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,989 | $210,086 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,994 | $209,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,661 | $208,871 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,000 | $208,680 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,616 | $208,426 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,709 | $207,785 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 90,288 | $207,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,637 | $206,557 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,360 | $205,055 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,434 | $204,840 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,212 | $204,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,305 | $204,030 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 45,726 | $203,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,970 | $203,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,585 | $203,474 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 36,592 | $201,699 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,231 | $200,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,716 | $199,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,512 | $198,744 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,307 | $198,641 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,287 | $198,059 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,479 | $197,668 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 14,010 | $197,401 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,168 | $196,881 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,197 | $196,081 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 38,000 | $196,080 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,159 | $195,712 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,957 | $195,162 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,201 | $194,589 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,477 | $194,382 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,277 | $194,090 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,119 | $194,029 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,855 | $193,373 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,010 | $193,303 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,193 | $192,765 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,077 | $192,551 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 14,038 | $192,378 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,098 | $192,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,836 | $190,820 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,559 | $189,801 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,900 | $188,733 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,494 | $188,487 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,460 | $185,958 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,333 | $185,498 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,222 | $185,354 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,926 | $184,848 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,175 | $184,678 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,350 | $182,801 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,841 | $182,407 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,515 | $182,216 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,571 | $181,806 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,275 | $181,496 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,474 | $181,413 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 44,400 | $181,372 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,500 | $181,055 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,630 | $178,339 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,238 | $178,168 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,235 | $177,011 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,155 | $176,618 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,944 | $176,350 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,075 | $176,098 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,284 | $175,506 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,899 | $174,850 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,089 | $174,775 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,837 | $174,650 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,289 | $172,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,415 | $172,492 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,236 | $170,249 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,488 | $169,845 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,700 | $169,447 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,126 | $169,327 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,839 | $169,159 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 32,098 | $168,710 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,471 | $168,152 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,346 | $167,549 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,025 | $167,131 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,041 | $165,581 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,639 | $165,262 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,234 | $164,715 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,119 | $164,439 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 463 | $163,833 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,591 | $163,487 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,012 | $163,160 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,296 | $163,117 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,192 | $162,799 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,523 | $162,477 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,815 | $161,774 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,004 | $161,593 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 26,976 | $159,184 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,903 | $158,075 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,440 | $157,657 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,023 | $157,324 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,898 | $157,303 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,423 | $156,600 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 285 | $155,643 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,532 | $155,467 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,694 | $154,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,263 | $154,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,142 | $153,594 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 6,660 | $153,548 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,505 | $153,463 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,375 | $153,349 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 77,803 | $152,500 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,842 | $152,082 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,620 | $151,990 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 47,105 | $151,760 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,416 | $151,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,773 | $150,770 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 492 | $149,793 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,996 | $149,251 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 12,150 | $148,838 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 30,148 | $148,631 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,055 | $148,443 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,833 | $148,404 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,909 | $147,660 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,400 | $147,487 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 771 | $147,461 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 526 | $147,150 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,351 | $147,005 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,393 | $146,772 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,350 | $146,471 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,679 | $146,442 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 934 | $145,182 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,836 | $144,427 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,657 | $144,249 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,536 | $143,476 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 51,316 | $143,344 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,485 | $142,399 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,059 | $141,760 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,270 | $141,721 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,398 | $141,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,564 | $140,760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,139 | $140,049 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,630 | $140,025 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,114 | $139,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,464 | $139,525 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,260 | $139,080 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,903 | $138,375 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,379 | $138,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,364 | $138,338 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,635 | $138,156 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 28,338 | $138,006 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,655 | $137,219 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,965 | $137,218 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,622 | $136,393 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,023 | $136,339 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,140 | $136,099 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $135,846 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,900 | $135,837 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,115 | $135,492 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,708 | $135,169 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 86 | $135,140 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,779 | $134,975 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,224 | $134,571 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,828 | $134,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,895 | $133,586 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,770 | $133,514 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,598 | $133,381 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,838 | $133,224 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,020 | $132,897 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 326 | $131,590 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 7,279 | $131,393 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,700 | $131,191 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,308 | $130,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,537 | $129,639 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $129,187 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,800 | $128,628 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 836 | $127,829 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,038 | $127,763 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,121 | $127,367 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,139 | $126,392 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $126,220 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,278 | $126,199 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,258 | $126,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,886 | $125,946 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,073 | $125,793 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,657 | $125,281 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,370 | $125,270 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 603 | $124,112 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 647 | $123,711 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,972 | $123,448 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,833 | $123,322 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,306 | $123,072 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 294 | $122,927 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,162 | $122,407 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,917 | $122,193 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 273 | $121,838 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,828 | $120,291 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 25,781 | $119,911 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,032 | $119,536 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,914 | $119,488 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,032 | $119,472 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,345 | $118,921 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,507 | $118,835 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,724 | $118,708 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,676 | $118,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,052 | $118,098 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,976 | $118,029 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,741 | $117,523 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,425 | $117,386 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,400 | $116,669 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 56,096 | $116,263 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,412 | $116,161 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 974 | $115,995 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,270 | $115,595 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 752 | $114,902 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,505 | $113,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 560 | $113,173 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $112,500 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,154 | $112,303 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,300 | $112,064 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,104 | $112,039 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 2,223 | $111,795 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 285 | $111,163 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,045 | $110,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 16,316 | $109,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,530 | $109,510 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,395 | $109,363 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,375 | $109,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,000 | $109,079 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,257 | $107,825 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,428 | $107,750 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,262 | $107,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 935 | $107,561 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,987 | $107,533 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,754 | $107,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,639 | $107,439 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,295 | $107,379 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,885 | $107,023 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,028 | $106,936 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 740 | $106,659 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,755 | $106,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 5,000 | $106,400 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,159 | $105,960 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,329 | $105,901 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,885 | $105,861 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,255 | $105,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,088 | $105,632 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 973 | $105,542 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,357 | $105,499 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 24,100 | $105,098 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,327 | $104,927 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 27,583 | $104,843 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,651 | $104,389 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,970 | $104,354 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,573 | $104,252 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,843 | $103,772 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,494 | $103,709 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,388 | $102,665 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,370 | $102,518 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,705 | $102,032 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 14,599 | $101,991 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,041 | $101,458 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,043 | $100,856 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $100,676 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,474 | $100,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,427 | $100,315 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,800 | $99,036 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,500 | $98,750 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 3,025 | $98,631 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,257 | $98,270 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 771 | $97,813 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,773 | $97,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,405 | $97,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,250 | $97,549 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,345 | $97,323 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 666 | $96,562 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 80 | $95,649 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,043 | $95,572 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,024 | $95,452 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,730 | $95,303 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $95,233 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 261 | $94,712 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,756 | $94,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 566 | $94,086 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,915 | $93,956 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 833 | $93,803 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,251 | $93,468 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,083 | $93,214 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,448 | $92,834 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,433 | $92,619 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,531 | $92,479 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,351 | $92,113 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,060 | $91,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,000 | $91,200 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,181 | $90,619 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,202 | $90,469 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,209 | $90,466 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,145 | $90,374 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,881 | $89,958 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,424 | $89,930 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 273 | $89,884 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,856 | $89,683 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 395 | $89,606 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 4,264 | $89,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,011 | $89,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,571 | $88,699 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,703 | $88,659 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,595 | $88,551 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $87,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,877 | $87,651 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,225 | $87,644 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 410 | $87,533 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,730 | $87,301 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 12,332 | $87,187 | 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 |