13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,787 holding rows worth $13,736,047,423.
- Accession
- 0001213900-24-069816
- Filer
- CIK 1633516
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,787 entries on the cover page, a total value of $13,736,047,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,736,047,423 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,779 | $1,156,593 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 32,572 | $1,155,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 45,347 | $1,152,729 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,697 | $1,149,917 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,247 | $1,143,398 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,645 | $1,141,083 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,347 | $1,141,022 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,892 | $1,129,750 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,139 | $1,128,208 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,865 | $1,124,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 31,520 | $1,124,035 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 214,744 | $1,123,112 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,104 | $1,118,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 42,029 | $1,112,508 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,072 | $1,111,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,021 | $1,104,851 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,578 | $1,100,117 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,012 | $1,099,494 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,334 | $1,099,195 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,028 | $1,098,618 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,414 | $1,097,021 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,654 | $1,095,559 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 21,806 | $1,094,543 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 55,716 | $1,094,267 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,148 | $1,092,062 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 48,042 | $1,091,519 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,914 | $1,082,851 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,863 | $1,080,705 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,638 | $1,078,862 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 86,645 | $1,076,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 50,074 | $1,075,083 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 40,738 | $1,075,075 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,466 | $1,072,791 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 156,797 | $1,066,217 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 72,704 | $1,060,028 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,290 | $1,059,187 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,962 | $1,058,719 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,329 | $1,052,155 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,043 | $1,045,447 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,540 | $1,045,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 23,818 | $1,042,602 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,378 | $1,042,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 39,982 | $1,041,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,442 | $1,037,793 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,932 | $1,035,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,238 | $1,035,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,184 | $1,029,656 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 78,558 | $1,027,540 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,611 | $1,026,607 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,154 | $1,025,603 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,642 | $1,023,504 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,020 | $1,022,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,901 | $1,020,881 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,733 | $1,020,757 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,165 | $1,020,203 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,766 | $1,016,370 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 60,315 | $1,015,698 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,381 | $1,015,659 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,908 | $1,014,654 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,388 | $1,014,417 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 40,396 | $1,013,124 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 37,614 | $1,012,572 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,803 | $1,012,091 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 162,714 | $1,010,454 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,990 | $1,010,443 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,811 | $1,005,280 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,641 | $1,005,054 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 45,585 | $1,003,782 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 35,888 | $1,000,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 45,649 | $997,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,033 | $997,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 54,582 | $993,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,843 | $991,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,838 | $990,318 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,545 | $990,034 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 67,873 | $987,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 41,555 | $984,016 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,188 | $983,936 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,612 | $981,756 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31,793 | $981,139 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,379 | $977,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 32,493 | $975,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,312 | $975,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 31,050 | $975,377 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,252 | $969,926 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 40,469 | $967,606 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,568 | $967,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,846 | $967,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,302 | $964,088 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,939 | $958,978 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,156 | $957,804 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 121,605 | $953,387 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 18,398 | $952,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,618 | $950,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,994 | $949,044 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 127,445 | $945,642 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 96,934 | $944,142 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,539 | $943,348 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 80,146 | $940,918 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,737 | $940,425 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 40,182 | $938,652 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,059 | $937,217 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,817 | $935,043 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,769 | $932,883 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,672 | $928,975 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,018 | $928,273 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,700 | $927,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,493 | $925,513 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,845 | $924,173 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,773 | $923,048 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 73,494 | $920,148 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,061 | $919,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,850 | $919,555 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,450 | $917,245 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,549 | $916,933 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 47,483 | $915,228 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,878 | $914,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,239 | $912,991 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,693 | $912,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,473 | $910,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 40,395 | $903,631 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,936 | $903,138 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 67,970 | $897,884 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,485 | $896,705 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,885 | $896,161 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 140,429 | $890,320 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,407 | $885,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,602 | $883,694 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,004 | $883,687 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,591 | $883,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,464 | $881,652 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 35,434 | $880,331 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,917 | $875,685 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,096 | $875,617 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 40,964 | $875,389 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 181,600 | $875,312 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,240 | $870,813 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,562 | $870,189 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,018 | $864,054 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 64,829 | $863,532 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,241 | $863,437 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,043 | $861,829 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 30,838 | $859,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,488 | $858,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,426 | $858,316 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,263 | $858,186 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,294 | $857,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 23,661 | $853,436 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,278 | $849,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 20,833 | $849,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14,059 | $848,306 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 59,083 | $845,468 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,476 | $844,190 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,458 | $843,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,246 | $842,034 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,291 | $832,338 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,111 | $832,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,995 | $830,014 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 85,234 | $825,918 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 83,958 | $825,307 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,055 | $823,899 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,225 | $819,719 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,127 | $815,075 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,291 | $814,303 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,986 | $812,409 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,453 | $808,079 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,341 | $806,894 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,626 | $806,710 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,579 | $805,639 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,297 | $804,779 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 114,124 | $804,574 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,063 | $801,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,588 | $801,499 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 127,550 | $799,739 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,718 | $798,738 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,657 | $795,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,883 | $793,828 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,353 | $792,211 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,964 | $786,915 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,921 | $782,831 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,662 | $781,369 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,719 | $779,815 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,534 | $778,248 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 36,825 | $777,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,794 | $774,943 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,920 | $774,666 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 83,063 | $773,317 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 458 | $771,696 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,321 | $770,372 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,025 | $764,964 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,840 | $764,880 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,075 | $764,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,451 | $759,554 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,284 | $758,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 63,060 | $757,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 11,551 | $755,583 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 62,921 | $750,647 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,497 | $749,629 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 42,860 | $748,334 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,306 | $747,309 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 27,807 | $742,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,647 | $741,694 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 97,900 | $741,103 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,695 | $737,222 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,997 | $735,098 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 61,640 | $734,748 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,263 | $734,479 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 90,050 | $733,908 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 157,124 | $733,790 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,812 | $729,134 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,142 | $728,698 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,909 | $728,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 14,487 | $727,094 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 50,263 | $726,307 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,708 | $725,045 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,665 | $723,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,971 | $714,813 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 28,667 | $714,667 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,787 | $713,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 34,875 | $712,143 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,682 | $710,844 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,350 | $709,660 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,682 | $707,906 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,772 | $705,728 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,278 | $703,111 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,083 | $701,958 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 50,190 | $700,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,597 | $700,505 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,699 | $699,732 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,354 | $699,021 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,013 | $698,512 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 29,195 | $698,344 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,591 | $697,579 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 99,600 | $696,204 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 225,700 | $692,899 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,143 | $692,767 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,214 | $690,546 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 33,847 | $689,467 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 80,777 | $689,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 23,133 | $688,207 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 157,700 | $685,995 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,314 | $682,579 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,678 | $682,278 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 57,084 | $678,733 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,316 | $678,531 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,310 | $678,489 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 62,839 | $678,027 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,763 | $677,489 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 47,299 | $677,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,436 | $672,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 28,349 | $668,186 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,975 | $665,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,708 | $664,924 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,588 | $664,105 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,949 | $663,345 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,882 | $662,125 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,404 | $658,969 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,967 | $657,456 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 26,840 | $657,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 23,182 | $657,210 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,679 | $654,772 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,391 | $653,144 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,001 | $652,789 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,011 | $649,875 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,442 | $649,741 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,735 | $648,828 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,387 | $648,367 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 50,569 | $646,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,656 | $646,605 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,588 | $644,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,753 | $644,207 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 19,480 | $643,814 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,610 | $642,264 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,748 | $641,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,930 | $641,616 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,330 | $639,466 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 923,045 | $639,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,781 | $638,474 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,943 | $636,273 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 65,948 | $631,783 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 24,550 | $630,444 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 68,585 | $630,299 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 59,350 | $627,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,947 | $626,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,053 | $625,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,829 | $625,317 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 19,350 | $624,807 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 87,098 | $624,493 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,342 | $624,012 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 52,494 | $623,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,486 | $621,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,598 | $621,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,811 | $619,252 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,335 | $616,834 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,706 | $615,605 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,068 | $614,276 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 56,617 | $613,727 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,609 | $613,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,630 | $612,146 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12,012 | $611,267 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,524 | $610,886 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,805 | $608,525 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,607 | $608,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,635 | $607,938 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,574 | $607,361 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,285 | $605,566 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,397 | $603,986 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,860 | $603,550 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,527 | $603,515 | dollars as filed | |
| GLOBAL X FDS | 03795E260 | GB MSCI AR ETF | 10,579 | $600,993 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,214 | $600,906 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,938 | $598,293 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,125 | $597,031 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,237 | $596,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,880 | $592,887 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,544 | $592,819 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 60,480 | $590,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,555 | $589,873 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,881 | $589,638 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,290 | $589,631 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,114 | $589,088 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,735 | $587,844 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 50,455 | $587,296 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,279 | $586,380 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,166 | $585,344 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,403 | $584,218 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 84,923 | $582,571 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,010 | $581,102 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,346 | $580,570 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 108,500 | $578,305 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $575,112 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 46,800 | $573,300 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,253 | $572,792 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 68,102 | $572,737 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,569 | $571,301 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,028 | $569,657 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 213,900 | $568,974 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 42,754 | $568,633 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,535 | $565,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,289 | $564,208 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,882 | $564,101 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 41,263 | $564,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,643 | $563,148 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,849 | $562,565 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,665 | $562,475 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,010 | $561,813 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,863 | $561,576 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 55,356 | $560,759 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,579 | $557,926 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,060 | $556,879 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,626 | $554,335 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,933 | $553,506 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,520 | $552,277 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,921 | $551,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,472 | $551,059 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 42,730 | $550,362 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 30,811 | $550,284 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,897 | $549,716 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 25,361 | $549,070 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,485 | $547,427 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,465 | $546,957 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 26,069 | $546,244 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,739 | $544,481 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 142,805 | $544,100 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,077 | $543,985 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,700 | $543,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,068 | $542,639 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,982 | $542,036 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,630 | $541,980 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,798 | $541,739 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,566 | $541,173 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,072 | $539,719 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,921 | $538,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,275 | $538,082 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,689 | $537,781 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 28,874 | $537,634 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,252 | $535,718 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,830 | $535,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,893 | $533,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,286 | $533,634 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,525 | $533,335 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,994 | $532,791 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,189 | $530,227 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,496 | $530,120 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,277 | $529,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,571 | $529,589 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,460 | $529,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 44,103 | $528,795 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,596 | $528,356 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,956 | $527,297 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 14,417 | $527,242 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 69,918 | $525,782 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,326 | $525,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,517 | $525,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,089 | $524,337 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 51,227 | $524,052 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 77,151 | $523,084 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,175 | $523,043 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,749 | $522,901 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,986 | $520,898 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,638 | $519,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,742 | $519,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,014 | $518,667 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,215 | $517,568 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,809 | $517,566 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,394 | $517,124 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,782 | $515,748 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,488 | $514,897 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,523 | $514,332 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,153 | $514,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,769 | $513,004 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,541 | $512,545 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 59,173 | $511,846 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 61,865 | $509,769 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,023 | $508,192 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,921 | $507,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,950 | $506,887 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 61,200 | $505,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 20,462 | $503,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 14,746 | $502,986 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,869 | $502,339 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,588 | $501,646 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 42,683 | $498,500 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,315 | $498,344 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,763 | $497,825 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,705 | $496,979 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 16,217 | $496,489 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,934 | $495,874 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,855 | $493,933 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,997 | $493,751 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,192 | $491,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,396 | $491,241 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,791 | $488,362 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,726 | $487,821 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,200 | $487,818 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,338 | $486,515 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,097 | $486,022 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,020 | $484,229 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,832 | $482,994 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,475 | $481,875 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,522 | $481,060 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 15,508 | $481,043 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,967 | $481,004 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 86,586 | $480,555 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,126 | $480,494 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,971 | $479,954 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,314 | $478,026 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,550 | $476,169 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,273 | $475,708 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,878 | $474,724 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,362 | $473,175 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,718 | $472,439 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,254 | $471,889 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,788 | $471,797 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 43,681 | $471,750 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,787 | $470,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,657 | $465,071 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,356 | $463,755 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 331 | $462,602 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7,730 | $461,868 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 29,985 | $460,569 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,465 | $456,631 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,420 | $456,510 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 65,305 | $455,828 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 155,700 | $454,644 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,051 | $454,305 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 58,094 | $454,295 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,184 | $453,474 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,609 | $452,335 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,115 | $451,871 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,356 | $449,795 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,675 | $449,582 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,976 | $448,861 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,931 | $448,192 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,242 | $448,144 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,967 | $448,005 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,804 | $447,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,720 | $447,314 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,823 | $447,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,034 | $446,530 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,708 | $446,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,060 | $445,482 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 18,619 | $443,588 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,639 | $443,158 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,278 | $442,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,000 | $442,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,243 | $441,543 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 27,338 | $440,962 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,483 | $440,648 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,827 | $439,869 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,585 | $438,964 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,804 | $438,662 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,088 | $438,283 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 38,406 | $437,448 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,661 | $437,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 18,625 | $437,128 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 57,838 | $436,661 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,434 | $435,473 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 121,600 | $435,328 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,221 | $435,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-069816 | this filing | 2024-08-16 | acceptance time not in the bulk data set |