13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,830 holding rows worth $11,464,887,884.
- Accession
- 0001213900-24-042562
- Filer
- CIK 1633516
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,830 entries on the cover page, a total value of $11,464,887,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,464,887,884 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,205 | $1,002,063 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,720 | $995,455 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 66,078 | $995,132 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 81,424 | $989,306 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,746 | $988,343 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,139 | $987,561 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,751 | $986,409 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,937 | $984,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,035 | $977,809 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 35,951 | $972,116 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,164 | $971,639 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,854 | $970,294 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 59,238 | $969,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 44,470 | $967,476 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,689 | $965,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,509 | $965,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,828 | $962,589 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,939 | $960,711 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 768 | $959,283 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,989 | $959,046 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,919 | $956,679 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,109 | $955,330 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 68,371 | $955,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,338 | $954,949 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,849 | $954,314 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,547 | $951,059 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 97,223 | $947,927 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,069 | $944,839 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,364 | $944,417 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,769 | $940,959 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,183 | $940,415 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,947 | $935,891 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,008 | $935,517 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 140,418 | $935,184 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 43,095 | $933,008 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 78,384 | $932,774 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 116,992 | $931,253 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 150,640 | $927,942 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,862 | $927,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,886 | $926,754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,339 | $925,724 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 187,300 | $925,262 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,497 | $922,867 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,364 | $913,975 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,023 | $908,675 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,146 | $907,846 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,339 | $904,702 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,954 | $900,265 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,311 | $894,726 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,560 | $894,393 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,496 | $894,304 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,503 | $893,750 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 142,529 | $893,657 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,274 | $891,148 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,175 | $890,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 22,043 | $890,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,403 | $886,847 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,000 | $885,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 23,792 | $880,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 42,787 | $878,848 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 125,424 | $877,968 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,280 | $877,410 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,929 | $877,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,455 | $874,475 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,201 | $873,547 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 76,527 | $868,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,488 | $867,662 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,376 | $867,015 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 37,747 | $861,393 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,141 | $860,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,040 | $856,983 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,221 | $856,273 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,431 | $856,051 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 16,434 | $855,895 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,813 | $854,759 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,598 | $852,353 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,592 | $850,725 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,999 | $849,880 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 86,802 | $849,793 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 519 | $848,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,137 | $846,183 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,730 | $844,042 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,152 | $843,616 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 55,516 | $842,171 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 132,350 | $839,099 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,075 | $838,613 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 98,700 | $836,976 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,638 | $836,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 20,306 | $835,589 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,761 | $833,983 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 34,374 | $829,786 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,880 | $826,221 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,925 | $825,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,195 | $824,636 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,793 | $821,606 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,101 | $820,574 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,818 | $820,289 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,592 | $819,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,991 | $814,828 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,057 | $814,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,654 | $813,718 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,792 | $813,661 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,457 | $812,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,168 | $810,565 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,264 | $808,251 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 105,200 | $805,832 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,382 | $804,382 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,703 | $803,925 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,775 | $802,784 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,680 | $801,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,686 | $798,939 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,621 | $797,450 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,489 | $797,247 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 41,404 | $793,705 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,056 | $791,580 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,870 | $791,114 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 15,427 | $790,659 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,052 | $790,336 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,606 | $786,738 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,710 | $786,382 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,301 | $778,107 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,903 | $776,684 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 21,668 | $775,710 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,178 | $775,012 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 28,640 | $773,574 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,716 | $772,737 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 67,019 | $768,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,113 | $766,865 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,814 | $763,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,866 | $760,725 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,730 | $760,544 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 64,821 | $759,054 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 45,570 | $756,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,178 | $756,152 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,757 | $755,913 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,088 | $755,872 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,971 | $754,903 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,751 | $750,888 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,527 | $750,833 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,395 | $750,564 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 110,700 | $749,439 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,771 | $747,485 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,069 | $744,234 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,145 | $742,064 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,557 | $740,096 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,932 | $740,043 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 229,700 | $735,040 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,143 | $734,573 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,572 | $733,783 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 98,208 | $732,632 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,784 | $732,611 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,273 | $730,050 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,762 | $727,499 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,399 | $727,363 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,371 | $726,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 38,388 | $723,608 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,337 | $720,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 30,598 | $719,665 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 51,160 | $717,767 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,419 | $715,846 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,118 | $713,665 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,103 | $713,079 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,199 | $712,711 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 47,803 | $710,820 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 59,394 | $709,163 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,370 | $707,466 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,700 | $704,780 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 27,670 | $703,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,496 | $702,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,400 | $702,175 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,567 | $702,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 27,823 | $701,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,606 | $701,331 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,061 | $701,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 20,323 | $699,914 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 65,150 | $699,066 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,966 | $697,891 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,219 | $696,447 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,228 | $694,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,905 | $693,590 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,361 | $686,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,709 | $684,990 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,283 | $684,286 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,030 | $684,239 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,745 | $680,870 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,266 | $680,526 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,015 | $680,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 10,917 | $668,463 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,894 | $668,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 69,300 | $665,973 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,967 | $665,276 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 46,279 | $661,784 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,002 | $661,708 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,257 | $659,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 54,546 | $657,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,188 | $656,747 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,232 | $653,598 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,853 | $650,489 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,218 | $650,313 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 63,502 | $650,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,068 | $646,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,233 | $646,336 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,534 | $644,695 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,433 | $643,605 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 29,242 | $639,530 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,964 | $639,189 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,345 | $638,223 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 54,578 | $635,834 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,659 | $634,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,814 | $633,946 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,927 | $633,414 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 236,800 | $629,888 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 49,168 | $628,365 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,108 | $627,808 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,535 | $627,659 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,636 | $621,683 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,454 | $621,461 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,829 | $620,944 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,316 | $620,931 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 47,054 | $620,647 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,082 | $619,023 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,042 | $618,499 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 24,121 | $618,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,195 | $617,477 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,735 | $616,809 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 79,904 | $612,067 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,053 | $611,544 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,291 | $610,695 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,219 | $609,759 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,232 | $608,674 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,830 | $607,932 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,132 | $606,969 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,673 | $606,783 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,017 | $605,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,098 | $604,756 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,861 | $604,612 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,104 | $604,235 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,250 | $602,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 24,143 | $600,212 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,398 | $598,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,760 | $598,225 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,447 | $597,374 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,005 | $596,190 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,197 | $588,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,166 | $587,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,292 | $587,159 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,294 | $586,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,804 | $584,986 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,423 | $584,939 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 107,700 | $584,811 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,729 | $584,196 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,427 | $583,503 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,335 | $582,675 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,832 | $582,147 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,857 | $578,984 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,399 | $578,937 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,328 | $578,312 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,069 | $577,180 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,724 | $577,046 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,386 | $575,594 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,097 | $573,829 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 865,169 | $572,220 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,367 | $572,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,957 | $571,631 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 87,776 | $571,420 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,907 | $570,239 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,485 | $567,560 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,622 | $567,235 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,390 | $566,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,773 | $566,164 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,638 | $564,166 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,973 | $563,851 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $563,308 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 62,037 | $563,296 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,171 | $562,398 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,193 | $561,729 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,518 | $561,646 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,607 | $561,641 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,226 | $561,265 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,636 | $561,258 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 46,894 | $560,851 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,402 | $559,910 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,677 | $559,690 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,671 | $559,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,605 | $559,228 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,625 | $559,120 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,464 | $556,745 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,427 | $556,702 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,726 | $555,887 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 33,314 | $554,012 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,720 | $553,871 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,809 | $553,654 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,905 | $553,517 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,158 | $551,924 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 80,751 | $547,492 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,370 | $546,155 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,504 | $545,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,069 | $545,069 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,616 | $544,833 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,751 | $543,559 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 17,282 | $543,001 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 45,075 | $542,703 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,476 | $540,798 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,477 | $538,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,928 | $537,634 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,414 | $537,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,508 | $537,089 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 25,079 | $536,695 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 63,100 | $535,088 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,877 | $534,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,249 | $533,166 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,334 | $531,489 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,883 | $530,370 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 50,175 | $529,848 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,438 | $529,230 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 47,782 | $528,470 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,749 | $528,222 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,641 | $527,246 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,840 | $524,037 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,745 | $523,527 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,269 | $523,136 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,593 | $522,703 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,958 | $522,277 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,383 | $521,756 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 64,237 | $521,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,394 | $521,497 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,647 | $520,709 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,240 | $519,964 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,980 | $518,865 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 62,546 | $518,504 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,616 | $517,766 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,496 | $516,931 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 92,750 | $516,620 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,830 | $515,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,587 | $515,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,935 | $514,555 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 39,530 | $513,495 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 59,500 | $512,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,643 | $511,041 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,985 | $510,847 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,089 | $510,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,461 | $509,879 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,700 | $509,406 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 52,315 | $507,979 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,127 | $507,777 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,969 | $507,635 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,676 | $505,789 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,516 | $503,997 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,173 | $503,021 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,914 | $502,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,808 | $501,291 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,042 | $499,693 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 30,876 | $499,265 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 47,352 | $498,147 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,525 | $497,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,285 | $495,429 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,353 | $492,476 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 164,000 | $490,360 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,944 | $490,276 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,755 | $489,720 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,980 | $489,358 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 50,427 | $489,144 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,523 | $488,482 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 41,057 | $487,540 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 31,167 | $487,458 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,683 | $484,953 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,634 | $484,695 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,236 | $484,497 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,172 | $482,836 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,436 | $482,426 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,055 | $481,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,826 | $481,410 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,887 | $481,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,138 | $481,230 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,757 | $481,194 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,093 | $479,226 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,222 | $477,498 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,367 | $475,470 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 161,100 | $475,245 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,427 | $474,501 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,952 | $474,083 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,740 | $474,009 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,127 | $472,470 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 57,105 | $468,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,522 | $466,086 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,716 | $465,245 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 70,511 | $465,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,193 | $464,606 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,693 | $462,219 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,669 | $461,236 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 190,426 | $460,831 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 55,117 | $460,227 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,171 | $459,776 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,271 | $458,234 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,898 | $457,804 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,341 | $457,023 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 21,187 | $457,009 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,681 | $455,721 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 43,063 | $454,741 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,430 | $454,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,514 | $453,926 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,245 | $453,658 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,026 | $453,328 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,410 | $450,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 16,420 | $450,072 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,456 | $449,476 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,979 | $449,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,993 | $448,166 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,095 | $447,408 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 55,494 | $447,282 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,693 | $445,920 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 47,038 | $444,979 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,881 | $444,139 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,785 | $443,865 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,243 | $443,706 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 54,484 | $443,503 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 15,013 | $443,156 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,288 | $442,958 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,905 | $442,860 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,636 | $442,812 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,684 | $442,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,801 | $440,884 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,822 | $440,648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,104 | $438,034 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,553 | $438,026 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 124,100 | $436,832 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,045 | $435,470 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,357 | $435,447 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,988 | $435,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,298 | $433,506 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,611 | $431,870 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 96,600 | $431,802 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 129,080 | $431,127 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,983 | $431,079 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,138 | $431,057 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,008 | $430,751 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 64,400 | $427,616 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,084 | $427,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,311 | $426,355 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,849 | $426,040 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 21,865 | $424,175 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,450 | $421,961 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,177 | $420,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,283 | $420,738 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,057 | $420,407 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,704 | $419,103 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,567 | $418,484 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,860 | $418,097 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,881 | $417,433 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,268 | $416,952 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,699 | $416,199 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,330 | $416,137 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 106,251 | $415,442 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,250 | $414,184 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,789 | $412,753 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,205 | $412,483 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,522 | $412,311 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,928 | $410,865 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,380 | $409,571 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,365 | $408,120 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 53,338 | $408,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,580 | $407,823 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,053 | $407,752 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,761 | $406,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,066 | $406,445 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,585 | $405,807 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,431 | $405,344 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,150 | $405,153 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,764 | $405,083 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,330 | $404,722 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,359 | $404,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,096 | $401,248 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 124,900 | $399,680 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,812 | $399,156 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,400 | $398,076 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 85,959 | $397,989 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,586 | $397,596 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,880 | $397,213 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,996 | $396,367 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,339 | $396,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,293 | $396,227 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,112 | $394,891 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,859 | $394,338 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,405 | $393,983 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,535 | $393,975 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,596 | $393,975 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,499 | $393,850 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,598 | $392,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,235 | $391,850 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,470 | $390,477 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,016 | $389,755 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,649 | $389,364 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 988 | $389,170 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,547 | $388,768 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,464 | $388,529 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,080 | $387,789 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,792 | $387,234 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,839 | $387,147 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,854 | $386,547 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,657 | $386,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-042562 | this filing | 2024-05-14 | acceptance time not in the bulk data set |