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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,459 | $385,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,018 | $384,213 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,600 | $383,464 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 75,000 | $383,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,498 | $382,812 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,933 | $382,653 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 23,900 | $382,161 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,168 | $380,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,343 | $379,688 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,751 | $379,329 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,005 | $379,007 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,176 | $378,776 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 32,525 | $378,266 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,727 | $377,466 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,230 | $377,262 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,708 | $375,369 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64,715 | $375,345 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,926 | $373,896 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,927 | $371,422 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,152 | $370,697 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,525 | $370,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,855 | $369,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,816 | $369,807 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,073 | $369,130 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,674 | $368,356 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,675 | $366,815 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 34,953 | $365,607 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,492 | $365,229 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,308 | $364,941 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,750 | $364,016 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,298 | $363,882 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,851 | $363,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,210 | $362,996 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,653 | $362,934 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 21,655 | $362,723 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,808 | $362,615 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,853 | $362,291 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,761 | $361,417 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,914 | $360,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 917 | $360,188 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,838 | $359,785 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,684 | $359,159 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,682 | $358,329 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,112 | $358,204 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13,400 | $357,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,109 | $357,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,816 | $356,937 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 83,315 | $356,588 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 35,485 | $355,205 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,811 | $354,709 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,846 | $351,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,284 | $351,405 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,548 | $351,031 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,013 | $350,317 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,515 | $349,064 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,598 | $347,614 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 79,355 | $347,575 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,407 | $347,316 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 171,600 | $346,632 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 12,210 | $346,520 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,280 | $344,626 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,766 | $344,234 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,898 | $343,934 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,587 | $343,217 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,319 | $342,970 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,024 | $342,912 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,167 | $342,207 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,088 | $341,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,058 | $341,621 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,526 | $340,957 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,502 | $340,475 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,964 | $340,264 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,823 | $340,053 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,482 | $339,512 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,066 | $339,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,510 | $338,815 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,318 | $338,057 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,797 | $337,844 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,241 | $337,764 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 36,200 | $337,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,499 | $336,497 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,441 | $335,616 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,959 | $335,368 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,267 | $334,977 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 20,409 | $333,278 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,292 | $332,690 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,770 | $332,401 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,298 | $332,249 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 12,498 | $330,836 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,038 | $330,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,696 | $330,324 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,345 | $330,255 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,175 | $328,992 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,093 | $328,918 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,567 | $327,651 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,266 | $327,343 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,763 | $327,309 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,825 | $327,103 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,084 | $326,463 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 83,513 | $325,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,384 | $325,220 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,441 | $324,657 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,867 | $324,263 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,126 | $323,521 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,875 | $322,778 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,849 | $322,224 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,257 | $321,191 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 32,980 | $318,917 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,753 | $317,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,428 | $317,809 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 638 | $317,057 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,448 | $316,211 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,267 | $315,605 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,541 | $314,846 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,222 | $314,733 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,392 | $314,457 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,000 | $314,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,100 | $313,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,774 | $312,427 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 20,100 | $311,349 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 21,226 | $311,167 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,837 | $309,881 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,284 | $309,728 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,509 | $309,622 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 26,072 | $309,209 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 23,682 | $308,597 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,639 | $308,417 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,670 | $307,882 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,073 | $307,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,041 | $307,284 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,231 | $307,225 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,133 | $306,985 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,889 | $306,883 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,250 | $306,829 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 58,194 | $306,682 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 19,300 | $306,098 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,162 | $305,022 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,640 | $304,577 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,960 | $304,362 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,550 | $304,331 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 20,835 | $302,941 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,454 | $301,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,857 | $300,826 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 26,907 | $299,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,309 | $299,529 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,378 | $298,667 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,212 | $297,975 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,001 | $297,173 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 62,500 | $296,875 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,691 | $296,506 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,280 | $296,482 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $295,410 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,518 | $295,345 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,767 | $294,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,847 | $294,643 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,885 | $293,306 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 53,950 | $292,949 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,694 | $292,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,484 | $292,699 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,166 | $290,972 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,256 | $290,822 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 13,157 | $290,517 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,093 | $289,821 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,111 | $289,649 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,339 | $288,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,783 | $288,481 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,092 | $287,107 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,688 | $286,897 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,098 | $286,400 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,396 | $285,473 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,578 | $285,170 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,655 | $283,336 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,408 | $283,276 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,076 | $283,255 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,157 | $282,207 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,314 | $281,149 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,755 | $280,623 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 28,089 | $280,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,908 | $279,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,176 | $278,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,301 | $278,907 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,667 | $278,248 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 43,361 | $277,508 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,928 | $277,449 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $276,907 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,902 | $274,618 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,254 | $273,909 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 41,859 | $273,337 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,432 | $273,277 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,807 | $272,382 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,800 | $272,160 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 50,588 | $271,657 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,311 | $270,040 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,985 | $268,430 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 217 | $267,634 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,955 | $267,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 12,893 | $267,003 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,931 | $266,927 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,826 | $265,433 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,008 | $264,852 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,314 | $264,750 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 960 | $264,021 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,569 | $261,993 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,439 | $260,571 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,105 | $260,537 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,518 | $259,263 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,167 | $257,023 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,336 | $256,920 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,619 | $256,669 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 933 | $256,267 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,055 | $255,488 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,347 | $255,321 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,837 | $255,310 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,123 | $255,074 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 158,390 | $255,015 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,653 | $254,588 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 17,006 | $254,572 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,947 | $253,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,590 | $253,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,192 | $253,020 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,384 | $252,427 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,360 | $251,236 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,667 | $249,667 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,477 | $249,459 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,515 | $249,403 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,403 | $248,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,206 | $248,756 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,850 | $248,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,705 | $247,983 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,779 | $247,246 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,437 | $246,919 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,996 | $246,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,923 | $246,218 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 20,931 | $245,940 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 9,482 | $245,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,173 | $245,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,318 | $245,588 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 33,250 | $245,049 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 29,025 | $244,971 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,950 | $244,612 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,619 | $244,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,400 | $243,390 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,575 | $243,231 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,676 | $242,932 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,236 | $241,936 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,325 | $241,869 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,300 | $241,572 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,710 | $241,419 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,697 | $241,208 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,841 | $241,105 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,965 | $241,039 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,988 | $240,905 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,242 | $240,560 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 139,400 | $240,465 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $238,748 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,238 | $238,698 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,909 | $238,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,651 | $237,908 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,668 | $237,853 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 17,861 | $237,016 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,542 | $236,498 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 46,530 | $236,375 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,779 | $236,363 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 15,712 | $236,319 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,391 | $236,280 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,443 | $235,813 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,795 | $235,507 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,786 | $234,425 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,976 | $233,988 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,936 | $233,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,707 | $233,279 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,201 | $233,130 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,066 | $232,570 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,519 | $230,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,953 | $230,463 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,924 | $230,148 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,390 | $229,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,804 | $229,186 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,009 | $227,748 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,369 | $226,365 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 43,410 | $226,166 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,886 | $226,163 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 23,336 | $225,887 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,236 | $225,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,529 | $225,317 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,068 | $225,285 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,002 | $225,201 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 678 | $224,533 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,152 | $224,210 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,161 | $223,445 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,198 | $222,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,350 | $222,282 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,751 | $222,170 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,600 | $220,616 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,514 | $220,496 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,152 | $220,063 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,870 | $219,881 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 16,620 | $218,723 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,863 | $218,697 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,393 | $218,640 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,654 | $218,404 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,258 | $218,396 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,935 | $217,553 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,318 | $217,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,134 | $217,247 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,816 | $216,217 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,000 | $216,180 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,624 | $216,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,574 | $215,105 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,967 | $214,006 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 175 | $213,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,585 | $213,263 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,068 | $213,025 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,531 | $212,918 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,017 | $212,705 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 8,905 | $212,420 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,284 | $212,036 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,596 | $211,443 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,700 | $211,102 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,762 | $210,277 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,021 | $210,138 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,102 | $209,004 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,100 | $208,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,874 | $208,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,883 | $208,214 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,828 | $207,918 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,234 | $207,877 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,551 | $207,419 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,168 | $207,044 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,282 | $205,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 8,857 | $205,217 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,769 | $204,178 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,945 | $203,757 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,226 | $203,587 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 9,300 | $202,740 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,091 | $202,275 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,351 | $201,857 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,003 | $201,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,990 | $200,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,879 | $200,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,420 | $200,414 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 595 | $198,922 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,144 | $198,383 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,898 | $197,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,691 | $197,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,182 | $197,218 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,844 | $196,664 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,528 | $196,502 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,758 | $196,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,415 | $195,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 13,065 | $195,422 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E215 | COM | 12,451 | $195,114 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,865 | $193,708 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 17,906 | $193,564 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,060 | $192,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,241 | $192,515 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,950 | $191,886 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,331 | $191,213 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,990 | $190,955 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,631 | $189,851 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,000 | $189,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,448 | $188,774 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 523,480 | $188,191 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,215 | $187,297 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,005 | $186,458 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,633 | $185,882 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,118 | $184,811 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,531 | $184,363 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,620 | $184,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 531 | $183,660 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,061 | $183,466 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,396 | $183,118 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,689 | $181,626 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,782 | $181,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,751 | $180,727 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,434 | $179,725 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,128 | $179,183 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,403 | $178,379 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,013 | $178,334 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,359 | $178,147 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 44,643 | $177,679 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,789 | $177,095 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,997 | $176,119 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,671 | $176,016 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,722 | $175,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,762 | $175,764 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,878 | $175,681 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 26,976 | $175,614 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,698 | $175,309 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,041 | $174,763 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,260 | $173,045 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,163 | $172,620 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,282 | $172,528 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,225 | $172,271 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 47,866 | $170,881 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,948 | $170,543 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,720 | $170,400 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 24,000 | $170,160 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,491 | $169,021 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,778 | $168,846 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,542 | $168,331 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 416 | $167,666 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,231 | $166,886 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,576 | $166,754 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 5,331 | $166,183 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,023 | $165,868 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,011 | $165,525 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 15,900 | $165,360 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,653 | $163,530 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,981 | $162,692 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,533 | $161,506 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,836 | $160,958 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,307 | $160,696 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $159,940 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102,279 | $159,555 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,765 | $158,390 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,351 | $158,380 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,550 | $157,493 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,201 | $156,397 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,039 | $153,711 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,284 | $153,231 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,330 | $153,199 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,070 | $153,026 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 851 | $152,912 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,759 | $150,957 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,989 | $150,388 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 258 | $149,225 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,502 | $148,774 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $148,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,364 | $147,504 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 5,498 | $147,019 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,045 | $146,839 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,655 | $146,420 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,420 | $146,115 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,005 | $145,611 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,400 | $144,892 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,121 | $144,737 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 306 | $144,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,734 | $144,022 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,600 | $143,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,519 | $143,120 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $142,393 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 766 | $142,165 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,057 | $141,904 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,200 | $141,568 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,906 | $141,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,703 | $140,989 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,795 | $140,756 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,055 | $140,652 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,774 | $140,622 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,965 | $140,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,085 | $140,260 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,236 | $140,234 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,551 | $139,959 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,277 | $138,558 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 20,158 | $138,283 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 472 | $138,028 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 17,000 | $137,870 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,970 | $137,744 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,497 | $137,651 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 396 | $137,474 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,593 | $136,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,250 | $136,965 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,673 | $136,868 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,692 | $136,773 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,859 | $136,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,316 | $136,375 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,847 | $136,334 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,809 | $136,146 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,678 | $135,963 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,050 | $134,834 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 375 | $134,491 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 77,242 | $134,404 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,764 | $134,131 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23,445 | $133,871 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,934 | $133,567 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,119 | $133,379 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,562 | $132,904 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 819 | $132,632 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,506 | $132,517 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,182 | $132,084 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 23,600 | $131,924 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,067 | $131,850 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,381 | $130,996 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 23,818 | $130,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 560 | $128,773 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,136 | $128,767 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 654 | $128,707 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,954 | $128,052 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,825 | $127,845 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 12,150 | $127,332 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 926 | $127,158 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 28,181 | $127,097 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,341 | $126,552 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 304 | $126,285 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,321 | $126,157 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,153 | $126,154 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,345 | $126,137 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,545 | $125,950 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,308 | $125,739 | 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 |