13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,805 holding rows worth $15,417,734,674.
- Accession
- 0001213900-24-097991
- Filer
- CIK 1633516
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,805 entries on the cover page, a total value of $15,417,734,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,417,734,674 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 |
|---|---|---|---|---|---|---|
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 50,527 | $1,251,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 27,920 | $1,248,582 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 51,818 | $1,247,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,452 | $1,247,457 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,620 | $1,240,627 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,388 | $1,232,355 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,066 | $1,231,843 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,801 | $1,229,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 55,237 | $1,224,048 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,127 | $1,223,206 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,222 | $1,214,431 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 59,382 | $1,213,768 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,798 | $1,213,370 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 40,056 | $1,212,762 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 51,691 | $1,210,104 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,409 | $1,204,556 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,150 | $1,203,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,666 | $1,199,396 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,519 | $1,198,084 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,891 | $1,195,811 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,587 | $1,195,497 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,030 | $1,191,562 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,390 | $1,190,697 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,989 | $1,189,671 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 70,764 | $1,186,010 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 260,276 | $1,184,256 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,623 | $1,183,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,656 | $1,180,509 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 80,466 | $1,178,826 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,925 | $1,177,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,922 | $1,177,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 40,516 | $1,174,172 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 22,334 | $1,171,541 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,176 | $1,170,944 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,820 | $1,169,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,449 | $1,160,291 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,771 | $1,157,437 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,164 | $1,156,274 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 31,423 | $1,155,106 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,464 | $1,151,712 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 48,915 | $1,151,464 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 219,645 | $1,150,940 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,633 | $1,145,059 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,331 | $1,142,818 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,280 | $1,137,863 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,911 | $1,133,646 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,958 | $1,124,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,327 | $1,117,542 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 157,168 | $1,115,889 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,930 | $1,115,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,285 | $1,114,393 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 105,865 | $1,112,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 26,146 | $1,105,464 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,226 | $1,102,933 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 69,717 | $1,101,526 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,481 | $1,095,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,911 | $1,093,391 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 142,118 | $1,092,889 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,712 | $1,089,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,252 | $1,088,551 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 64,824 | $1,087,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 23,855 | $1,084,567 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,451 | $1,083,880 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,769 | $1,080,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,382 | $1,080,219 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,171 | $1,073,771 | dollars as filed | |
| NULL | 032108755 | NULL | 48,425 | $1,070,643 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,824 | $1,070,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,710 | $1,069,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 36,517 | $1,068,122 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 24,938 | $1,066,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,937 | $1,060,369 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,951 | $1,055,950 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,022 | $1,054,027 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,483 | $1,052,863 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,838 | $1,050,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,889 | $1,050,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,217 | $1,050,052 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 18,028 | $1,049,049 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,186 | $1,045,552 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,720 | $1,044,510 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,271 | $1,043,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,634 | $1,043,619 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,566 | $1,043,119 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,572 | $1,041,605 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,400 | $1,039,849 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,951 | $1,038,762 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,972 | $1,036,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,296 | $1,034,120 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,939 | $1,034,037 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,599 | $1,031,245 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 46,525 | $1,026,809 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 59,058 | $1,024,645 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,795 | $1,020,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,846 | $1,013,070 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,373 | $1,012,492 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 46,539 | $1,010,352 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,190 | $1,010,311 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,923 | $1,008,518 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 20,238 | $1,007,851 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,118 | $1,006,720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,579 | $1,005,300 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 123,310 | $1,004,973 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,244 | $1,004,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,069 | $1,004,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,331 | $1,003,555 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 24,896 | $1,003,068 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,134 | $1,000,649 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,696 | $999,316 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 76,260 | $999,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,799 | $998,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 18,821 | $997,037 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,341 | $995,831 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,657 | $994,345 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,364 | $994,277 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,707 | $993,338 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,750 | $992,594 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,059 | $990,896 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,325 | $990,048 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,112 | $976,243 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,598 | $972,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,264 | $972,385 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,177 | $971,792 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,799 | $971,700 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,358 | $970,971 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,018 | $969,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,797 | $964,280 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 39,901 | $963,609 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,592 | $959,040 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 47,838 | $958,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 46,004 | $955,958 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,521 | $955,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 27,700 | $955,204 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 67,070 | $951,723 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,139 | $949,885 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,253 | $949,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,076 | $945,038 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,689 | $938,931 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 92,136 | $937,944 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,016 | $937,809 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,887 | $935,647 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,221 | $935,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,079 | $934,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,739 | $932,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,426 | $930,167 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 34,595 | $926,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,439 | $925,107 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,951 | $919,495 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,804 | $917,232 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,838 | $913,303 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 41,293 | $912,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 34,165 | $911,181 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,273 | $899,071 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,090 | $895,850 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 32,143 | $895,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 32,615 | $894,956 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30,849 | $893,069 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 133,554 | $890,805 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,080 | $884,523 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 17,543 | $883,992 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,065 | $880,025 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 217,305 | $877,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,485 | $876,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 38,255 | $875,274 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,284 | $872,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 23,661 | $870,076 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 173,900 | $869,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13,207 | $868,885 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,036 | $866,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,170 | $865,601 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,919 | $864,999 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,216 | $864,931 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 108,145 | $864,079 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,360 | $859,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 26,076 | $859,846 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 10,814 | $856,361 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,954 | $850,216 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,199 | $850,188 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 76,868 | $847,855 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,016 | $847,039 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,528 | $845,606 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,796 | $842,818 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,760 | $839,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,352 | $836,962 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 83,060 | $835,584 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,222 | $834,592 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,922 | $833,587 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,015 | $827,430 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 38,479 | $827,292 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,542 | $823,979 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,470 | $822,508 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,467 | $822,373 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 94,204 | $821,455 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 124,640 | $818,885 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,548 | $816,953 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,853 | $815,518 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,254 | $815,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,588 | $814,193 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 86,704 | $814,151 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,900 | $810,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 11,886 | $810,175 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,605 | $807,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,088 | $804,283 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,011 | $803,251 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,900 | $802,513 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,975 | $800,446 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 62,073 | $799,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 29,594 | $799,334 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,363 | $797,138 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,602 | $794,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,624 | $794,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,622 | $794,037 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,554 | $792,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,737 | $791,185 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,805 | $787,946 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,120 | $787,931 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,506 | $783,775 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 42,076 | $783,454 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 14,300 | $780,851 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,694 | $780,140 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 22,345 | $779,170 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,130 | $777,422 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,402 | $774,672 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,416 | $774,406 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,191 | $772,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 25,310 | $770,690 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,687 | $769,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,605 | $767,562 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,669 | $766,782 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,562 | $766,211 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,254 | $761,981 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,808 | $761,784 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,852 | $759,861 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,321 | $758,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 38,438 | $757,607 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,246 | $757,460 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,025 | $755,434 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,861 | $755,236 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,532 | $754,943 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,053 | $754,190 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,797 | $753,443 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,452 | $753,420 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,516 | $752,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,988 | $745,925 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 22,528 | $742,718 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,499 | $741,334 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,360 | $740,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 59,826 | $737,659 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,854 | $735,038 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 23,843 | $732,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,378 | $731,784 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 48,163 | $731,120 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 105,317 | $730,900 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,716 | $730,813 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,563 | $730,361 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,645 | $726,467 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,586 | $725,242 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,967 | $725,143 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,869 | $723,535 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 14,041 | $722,831 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 75,235 | $722,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 15,238 | $721,069 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,746 | $720,414 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 83,650 | $716,881 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,459 | $716,803 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,844 | $716,225 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,955 | $715,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,947 | $713,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 19,341 | $710,583 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 87,600 | $709,123 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 60,265 | $707,511 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,899 | $706,379 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 212,900 | $704,699 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,657 | $702,388 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,309 | $701,236 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,326 | $698,980 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 33,599 | $698,193 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,812 | $698,054 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,384 | $694,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,124 | $693,454 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 23,368 | $692,875 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,202 | $692,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,708 | $691,884 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 374 | $689,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,611 | $688,757 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 57,421 | $687,329 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,264 | $686,370 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,191 | $686,200 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,257 | $684,678 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 62,504 | $684,415 | dollars as filed | |
| GLOBAL X FDS | 03795E260 | GB MSCI AR ETF | 10,317 | $684,030 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,644 | $683,968 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,053 | $683,652 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,347 | $682,412 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,823 | $675,909 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 63,047 | $675,868 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,768 | $675,740 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,230 | $675,023 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,490 | $673,168 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,296 | $671,007 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,642 | $669,067 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,920 | $668,786 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,119 | $667,781 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,367 | $665,246 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,329 | $662,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,938 | $661,504 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 64,577 | $660,623 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 16,677 | $658,920 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,228 | $658,219 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 72,140 | $656,478 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,006 | $655,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,877 | $655,291 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,899 | $654,372 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,879 | $649,042 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,575 | $648,894 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 32,349 | $644,716 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 22,288 | $643,066 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 12,619 | $641,613 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,490 | $641,056 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,579 | $640,935 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 23,734 | $640,828 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,960 | $640,474 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,668 | $638,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,174 | $634,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,993 | $634,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,098 | $633,823 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 46,971 | $628,473 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 59,124 | $627,897 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,773 | $627,355 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 48,994 | $626,143 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,319 | $626,071 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,137 | $625,951 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,454 | $625,704 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 59,927 | $625,637 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,735 | $625,524 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,740 | $624,533 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,095 | $624,289 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,113 | $622,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 16,603 | $622,280 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,050 | $622,133 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,883 | $621,530 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 90,900 | $620,847 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,335 | $620,676 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,956 | $620,222 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,737 | $619,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 21,049 | $619,053 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 106,100 | $618,563 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,094 | $618,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,171 | $617,384 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,898 | $616,443 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,523 | $616,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,799 | $615,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 21,350 | $615,668 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 53,200 | $613,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,973 | $612,672 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,617 | $607,309 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,238 | $606,596 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,306 | $606,533 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,400 | $604,995 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,056 | $603,445 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,459 | $600,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 25,443 | $598,928 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 83,465 | $598,447 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,307 | $597,160 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,688 | $596,620 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,279 | $595,978 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,852 | $593,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,134 | $593,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 23,925 | $593,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,401 | $592,638 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,156 | $588,161 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,100 | $586,806 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,737 | $586,518 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,762 | $585,647 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,456 | $584,332 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,725 | $583,905 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,416 | $582,899 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,846 | $582,803 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,052 | $582,143 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 600,802 | $581,575 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 19,578 | $580,390 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,951 | $580,212 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 49,701 | $580,012 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,107 | $579,216 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,014 | $576,435 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,028 | $575,364 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,510 | $574,181 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,434 | $573,027 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 20,337 | $572,107 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,741 | $572,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,670 | $572,013 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,595 | $571,134 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,927 | $570,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,068 | $570,230 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,064 | $570,121 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,969 | $569,644 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,130 | $569,102 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 40,454 | $568,789 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,499 | $567,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 27,665 | $566,579 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,508 | $566,398 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,321 | $565,785 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,157 | $564,850 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,524 | $564,227 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,651 | $563,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,885 | $563,580 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,830 | $563,050 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,396 | $562,428 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,275 | $562,406 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,180 | $560,853 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 31,453 | $560,495 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,029 | $559,754 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,084 | $559,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,503 | $559,530 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,785 | $559,529 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,172 | $558,426 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,352 | $558,165 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 49,131 | $558,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,868 | $557,106 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,474 | $554,999 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,310 | $554,129 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,650 | $552,508 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 63,651 | $552,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,698 | $550,273 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,898 | $549,212 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,024 | $547,617 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,899 | $547,433 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,663 | $547,349 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,108 | $546,916 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,396 | $546,892 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,330 | $546,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,628 | $546,210 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,722 | $545,361 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 45,182 | $543,991 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,431 | $543,885 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,393 | $543,196 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,206 | $542,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,935 | $541,277 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,432 | $540,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,625 | $534,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,296 | $532,908 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,522 | $531,708 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,360 | $531,605 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,431 | $531,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,890 | $528,949 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,907 | $527,548 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 24,377 | $525,052 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 42,660 | $524,714 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,758 | $524,601 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,786 | $523,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,377 | $522,990 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,422 | $521,055 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 37,330 | $520,380 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,677 | $518,513 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,472 | $518,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,166 | $518,046 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,895 | $515,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,078 | $515,196 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,846 | $515,140 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 23,137 | $514,798 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,155 | $513,066 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,272 | $512,935 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,356 | $512,525 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,522 | $512,298 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,205 | $512,124 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 38,963 | $510,805 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 56,733 | $510,027 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 340 | $509,898 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,782 | $509,627 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,173 | $509,505 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 57,600 | $509,184 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,625 | $508,993 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,581 | $508,362 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,483 | $508,311 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 40,820 | $506,166 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 55,700 | $505,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 26,096 | $504,958 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 49,125 | $504,516 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,625 | $504,259 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 137,338 | $504,045 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,545 | $503,173 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 42,297 | $502,908 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,036 | $502,401 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,218 | $501,902 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,914 | $500,326 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,734 | $499,332 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,326 | $499,272 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 51,166 | $498,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,741 | $494,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,200 | $490,579 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,027 | $489,694 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,438 | $489,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,619 | $488,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 9,749 | $488,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,272 | $488,144 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,355 | $487,872 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,359 | $487,653 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 26,613 | $487,018 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 47,458 | $486,920 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,738 | $486,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-097991 | this filing | 2024-11-14 | acceptance time not in the bulk data set |