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 |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,245 | $435,001 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 47,109 | $433,879 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,175 | $433,380 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,225 | $430,272 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,522 | $429,099 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,760 | $428,925 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,093 | $425,810 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,447 | $425,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,969 | $425,377 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,633 | $424,471 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,757 | $424,274 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,605 | $424,190 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 15,301 | $423,845 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 175,776 | $423,620 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,836 | $422,468 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 21,192 | $421,920 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,713 | $421,916 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,112 | $419,622 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,772 | $419,438 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,240 | $418,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,596 | $417,261 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,831 | $417,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,211 | $416,816 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,553 | $416,539 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,827 | $415,636 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,952 | $414,839 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,841 | $413,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,815 | $413,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,280 | $412,616 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,963 | $412,540 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,026 | $412,425 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 56,642 | $409,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,510 | $408,683 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 124,850 | $408,260 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,698 | $407,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,537 | $405,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,066 | $405,558 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,416 | $404,592 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 136,100 | $404,217 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,168 | $402,359 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,436 | $402,227 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,874 | $401,839 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 18,872 | $401,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,049 | $400,497 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,261 | $399,355 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,810 | $398,415 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,025 | $397,190 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,050 | $397,052 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,881 | $396,270 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,900 | $395,930 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,796 | $395,577 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,308 | $395,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,263 | $394,866 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,714 | $394,377 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,810 | $393,366 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,743 | $393,118 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,570 | $392,007 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,663 | $391,945 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,772 | $391,458 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,219 | $390,057 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,179 | $389,765 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,655 | $389,640 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,918 | $388,833 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 924 | $388,722 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,328 | $388,055 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 140,000 | $387,800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,713 | $387,605 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 75,000 | $387,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 98,205 | $386,928 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,254 | $386,829 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,366 | $386,146 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 119,684 | $385,981 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,820 | $385,720 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,371 | $385,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 11,984 | $384,195 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,473 | $384,039 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,566 | $383,783 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,886 | $383,350 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 81,786 | $382,756 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,665 | $382,491 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,691 | $381,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,424 | $380,493 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,681 | $378,127 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,909 | $376,157 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,650 | $375,877 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,275 | $374,710 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,717 | $373,620 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 56,400 | $373,368 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,629 | $373,068 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,525 | $372,416 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,788 | $371,989 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,567 | $371,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,110 | $371,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,975 | $371,747 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,572 | $370,593 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,826 | $370,046 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,295 | $369,971 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 23,600 | $369,812 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,944 | $369,224 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,135 | $368,552 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,307 | $368,479 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,222 | $366,858 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 183,655 | $365,475 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,802 | $365,097 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,976 | $364,642 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,455 | $364,184 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 992 | $362,780 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,070 | $362,532 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 21,699 | $361,506 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,028 | $361,439 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,894 | $361,290 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,085 | $361,269 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,774 | $360,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,818 | $359,615 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,185 | $359,201 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 56,607 | $358,888 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,645 | $358,854 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,625 | $358,638 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,039 | $357,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,154 | $357,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 15,300 | $356,949 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,824 | $356,941 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,187 | $356,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,096 | $354,785 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,461 | $354,440 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,976 | $353,720 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,349 | $353,532 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,209 | $353,288 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,484 | $353,227 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 30,441 | $353,110 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,207 | $351,702 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,482 | $351,595 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,517 | $351,272 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,477 | $350,875 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,497 | $350,419 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 81,104 | $349,558 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,448 | $348,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,100 | $347,985 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,476 | $346,536 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,008 | $345,776 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,900 | $345,738 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,858 | $343,788 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,012 | $342,326 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $342,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,920 | $342,080 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,986 | $340,005 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,827 | $338,819 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,103 | $338,722 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,729 | $338,392 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 27,369 | $338,004 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 68,495 | $337,691 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 30,508 | $336,498 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,959 | $336,198 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 13,500 | $335,880 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,171 | $335,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,170 | $335,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,544 | $334,419 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,330 | $333,744 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,518 | $333,294 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,874 | $332,548 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,417 | $332,328 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 37,000 | $332,260 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,502 | $332,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,888 | $331,452 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,778 | $329,721 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,428 | $329,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,054 | $328,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,042 | $326,673 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,360 | $326,669 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,038 | $325,952 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,986 | $325,420 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,685 | $325,222 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,757 | $324,797 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,694 | $324,273 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 21,543 | $323,145 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,347 | $322,832 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 21,000 | $322,560 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,969 | $322,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $322,101 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,329 | $320,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,382 | $319,559 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,424 | $319,465 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,411 | $318,974 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,072 | $318,706 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,274 | $318,550 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,861 | $318,344 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 57,979 | $318,306 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,420 | $317,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,070 | $317,330 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,756 | $315,797 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 29,188 | $315,522 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,783 | $315,378 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,746 | $314,223 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,839 | $313,944 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 30,323 | $313,839 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,279 | $313,432 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,545 | $312,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,556 | $312,226 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,290 | $310,561 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,702 | $309,593 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,201 | $307,209 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,303 | $306,569 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,197 | $306,229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,096 | $306,138 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 80,335 | $306,075 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,986 | $305,988 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,222 | $305,829 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,479 | $305,744 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,025 | $305,576 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,455 | $305,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,041 | $304,670 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,774 | $304,599 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,832 | $303,770 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,902 | $303,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,961 | $303,053 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,770 | $302,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,070 | $302,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,461 | $301,915 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,550 | $301,750 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,605 | $301,273 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,148 | $299,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,952 | $299,562 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,315 | $299,483 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,090 | $297,627 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6,568 | $297,206 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,527 | $296,870 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,766 | $296,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,962 | $296,767 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,028 | $296,667 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,655 | $296,599 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 46,674 | $296,378 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,010 | $295,919 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,147 | $294,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,772 | $294,170 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,701 | $292,708 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 144,900 | $292,698 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,025 | $292,289 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,506 | $291,471 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,795 | $291,071 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,446 | $290,936 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,722 | $290,629 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,562 | $289,316 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $288,053 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 49,575 | $287,882 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,610 | $287,866 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,623 | $287,793 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,193 | $287,764 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,602 | $287,307 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,480 | $286,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,071 | $286,157 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,715 | $285,864 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,661 | $285,326 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,845 | $282,793 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 52,394 | $281,880 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,189 | $280,990 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,736 | $280,875 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,901 | $279,457 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,280 | $279,213 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,982 | $278,665 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 34,710 | $277,678 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $277,317 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 60,650 | $276,564 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 868 | $276,501 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,644 | $275,465 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,329 | $275,181 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,672 | $274,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,911 | $274,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,626 | $273,177 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,205 | $272,679 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,908 | $272,045 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,529 | $271,920 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,368 | $271,764 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,534 | $271,671 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,874 | $271,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,176 | $271,315 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 32,025 | $271,252 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,700 | $269,838 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,158 | $269,082 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,714 | $268,985 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,403 | $267,526 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,508 | $265,569 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,848 | $265,116 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,198 | $264,155 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,810 | $264,117 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,990 | $263,547 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,182 | $263,392 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 26,907 | $262,343 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,555 | $262,197 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,438 | $261,946 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,952 | $261,614 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 997 | $261,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,705 | $260,797 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,501 | $260,700 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,003 | $260,291 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,929 | $260,271 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,700 | $258,735 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,448 | $258,411 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,939 | $258,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,067 | $257,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,244 | $257,780 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,150 | $254,504 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,833 | $254,215 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,965 | $254,200 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 9,505 | $254,069 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,431 | $254,008 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,067 | $253,513 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 46,762 | $253,452 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,671 | $252,927 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,450 | $251,150 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,328 | $250,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,894 | $248,456 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,087 | $247,695 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,000 | $246,840 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,072 | $246,651 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,662 | $246,005 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,123 | $245,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,707 | $245,845 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,274 | $245,495 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,761 | $245,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,412 | $245,141 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 31,039 | $244,587 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,552 | $244,391 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,250 | $244,238 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,701 | $244,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,505 | $243,722 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,976 | $242,973 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,453 | $242,607 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 995 | $241,785 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,140 | $241,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,199 | $241,173 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,318 | $240,429 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 201 | $240,429 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,765 | $239,990 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,600 | $239,642 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,183 | $239,039 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,854 | $238,717 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,577 | $238,659 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,608 | $237,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,850 | $236,577 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 8,427 | $236,377 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,409 | $235,810 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,265 | $235,769 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,844 | $235,408 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,443 | $233,645 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,968 | $233,512 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,934 | $232,617 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,189 | $232,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,586 | $231,998 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,424 | $231,822 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,501 | $231,788 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,050 | $230,897 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,824 | $230,582 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,191 | $229,919 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,515 | $228,573 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 21,149 | $227,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,785 | $226,818 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,544 | $225,932 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,598 | $225,870 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,039 | $225,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,227 | $225,412 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,090 | $224,954 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,797 | $222,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,895 | $221,649 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 903 | $220,847 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,674 | $220,835 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,582 | $220,372 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,682 | $219,999 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,655 | $219,845 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15,763 | $219,737 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,960 | $219,582 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,907 | $219,449 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,231 | $219,320 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,851 | $218,420 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,795 | $217,764 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 14,341 | $217,728 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,555 | $217,693 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,300 | $217,234 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,009 | $216,731 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,070 | $216,677 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,683 | $216,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,665 | $215,540 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 851 | $214,919 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,593 | $214,866 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,775 | $214,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,383 | $214,325 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,168 | $214,173 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,966 | $213,857 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 9,313 | $213,081 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,746 | $212,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,039 | $212,936 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,982 | $212,822 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,800 | $212,753 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,541 | $212,444 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,265 | $212,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,415 | $211,525 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 21,650 | $211,521 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,994 | $210,841 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,543 | $210,693 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,028 | $210,519 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,079 | $209,802 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,701 | $208,981 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 175 | $208,070 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 122,600 | $207,807 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,908 | $207,517 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,648 | $207,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,872 | $206,451 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,595 | $206,367 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,570 | $205,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,820 | $205,434 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,024 | $204,217 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,257 | $204,120 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,588 | $203,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,738 | $203,294 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,432 | $202,153 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,449 | $202,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 8,540 | $201,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 840 | $201,201 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,654 | $201,079 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,436 | $199,999 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,915 | $197,823 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E215 | COM | 12,434 | $197,334 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,541 | $197,059 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,423 | $193,328 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 148,618 | $193,230 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,241 | $192,880 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,677 | $192,709 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 58,645 | $192,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,593 | $192,250 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,260 | $192,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,751 | $191,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,241 | $190,830 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 11,858 | $190,209 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,342 | $188,967 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,701 | $188,418 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,071 | $188,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,134 | $187,770 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,027 | $186,549 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,322 | $185,860 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 17,586 | $185,707 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,700 | $185,036 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 13,320 | $184,615 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,104 | $184,480 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,258 | $184,202 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 735 | $183,724 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 249 | $182,834 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,168 | $182,745 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,712 | $181,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,751 | $181,263 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,659 | $181,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 3,635 | $180,986 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,310 | $180,889 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,781 | $180,850 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,688 | $180,504 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,743 | $180,181 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,308 | $179,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,348 | $178,863 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,480 | $178,162 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,105 | $177,937 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 14,636 | $174,607 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,267 | $173,859 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,200 | $172,508 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,350 | $172,212 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 5,629 | $171,832 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,942 | $171,617 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,966 | $171,398 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,229 | $171,162 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,570 | $170,174 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,980 | $170,161 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,563 | $169,258 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 726 | $168,493 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,267 | $168,339 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $168,293 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,723 | $167,143 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,023 | $166,874 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,475 | $166,803 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,123 | $164,738 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,339 | $164,148 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,466 | $164,097 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $163,988 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,583 | $163,507 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 523,480 | $160,499 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,234 | $160,360 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,274 | $159,994 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23,581 | $159,878 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 46,690 | $157,547 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,263 | $155,610 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 750 | $155,173 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,628 | $155,023 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,531 | $152,967 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,932 | $152,498 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,992 | $152,229 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,860 | $151,152 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,346 | $150,944 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,819 | $150,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,364 | $150,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 7,312 | $149,384 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,216 | $149,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,283 | $148,569 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,767 | $148,546 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,750 | $146,495 | 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 |