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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,315 | $484,927 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 21,929 | $484,412 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,348 | $483,050 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,831 | $480,870 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,711 | $480,396 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 82,923 | $480,123 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,858 | $479,536 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,753 | $478,287 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,668 | $478,140 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,245 | $477,441 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,698 | $477,441 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,590 | $473,619 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,528 | $471,410 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,684 | $470,877 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,920 | $470,722 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $470,574 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 55,182 | $465,736 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,401 | $465,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,899 | $463,193 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 53,294 | $462,059 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,926 | $461,323 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,972 | $460,854 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,688 | $460,213 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $457,842 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,430 | $457,698 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 14,732 | $457,430 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 31,090 | $456,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 38,749 | $455,688 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,644 | $455,246 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,834 | $455,004 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,953 | $452,889 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,356 | $452,634 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,159 | $450,988 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,278 | $450,699 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,787 | $449,655 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,096 | $449,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,690 | $449,278 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,044 | $448,022 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,894 | $447,399 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,240 | $446,757 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,549 | $446,513 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,079 | $444,239 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,177 | $443,854 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,014 | $443,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,595 | $443,104 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,321 | $442,594 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,335 | $441,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,538 | $440,653 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,669 | $439,694 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,933 | $438,569 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,132 | $438,431 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,143 | $437,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,670 | $437,747 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,300 | $437,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,182 | $435,220 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,769 | $433,336 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,700 | $432,666 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 15,027 | $431,348 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,547 | $431,224 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,245 | $431,184 | dollars as filed | |
| RH | 74967X103 | COM | 1,289 | $431,081 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,668 | $430,973 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,798 | $429,695 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,446 | $428,320 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 137,223 | $426,764 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 50,837 | $426,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,363 | $426,153 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,109 | $425,255 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,140 | $425,046 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,455 | $424,466 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 113,700 | $424,101 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,507 | $424,001 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,358 | $423,679 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,742 | $423,169 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 22,007 | $422,534 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,428 | $422,481 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,220 | $422,296 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,145 | $419,533 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,057 | $419,300 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,133 | $417,715 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,670 | $417,614 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,381 | $414,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,126 | $414,669 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,804 | $413,736 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,991 | $413,177 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 27,803 | $412,875 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,717 | $412,603 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,803 | $412,578 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,108 | $412,321 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,587 | $412,089 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,782 | $410,731 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,911 | $410,430 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,142 | $410,114 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,703 | $409,499 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 152,076 | $409,084 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 116,750 | $408,625 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,526 | $408,599 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,224 | $408,255 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 24,249 | $406,656 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,254 | $406,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,731 | $406,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,111 | $404,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,306 | $403,195 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,641 | $402,514 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,839 | $402,152 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,703 | $401,999 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,116 | $401,841 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,480 | $401,358 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,815 | $400,648 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,572 | $399,568 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,218 | $399,456 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 36,373 | $399,014 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,400 | $398,344 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 146,200 | $397,664 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 15,337 | $397,217 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,922 | $396,840 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,437 | $396,161 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,987 | $394,638 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 18,500 | $394,050 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 75,000 | $393,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,113 | $393,623 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,565 | $392,933 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 115,867 | $392,788 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,551 | $392,397 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,063 | $391,886 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,029 | $391,152 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 42,345 | $389,998 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,453 | $389,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,276 | $389,680 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,360 | $389,640 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,946 | $389,478 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,022 | $387,703 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,040 | $387,396 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,403 | $386,768 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,157 | $385,950 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,015 | $385,914 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 79,111 | $385,270 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,804 | $382,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,528 | $382,647 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,629 | $382,227 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 46,529 | $381,535 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,464 | $380,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,801 | $378,818 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,445 | $377,887 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,642 | $377,024 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 45,603 | $376,681 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,582 | $375,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,801 | $375,392 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,550 | $373,813 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,463 | $373,583 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 27,000 | $373,140 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,107 | $372,323 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,959 | $372,259 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,592 | $371,713 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 20,485 | $371,599 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,447 | $371,396 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,860 | $371,205 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 864 | $370,226 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,525 | $369,840 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,670 | $369,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,790 | $368,023 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 11,249 | $366,826 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,369 | $366,752 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,707 | $366,391 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 10,288 | $365,441 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 811 | $364,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,245 | $363,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,566 | $363,616 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,041 | $363,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,995 | $363,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,243 | $363,031 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,963 | $361,999 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 50,700 | $361,491 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,409 | $361,033 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 7,940 | $360,891 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 15,689 | $360,690 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,916 | $360,658 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,109 | $360,553 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,806 | $360,514 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 12,652 | $360,459 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,824 | $359,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 10,165 | $358,520 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,101 | $358,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,945 | $357,614 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,766 | $357,545 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,786 | $357,459 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,418 | $357,374 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47,297 | $357,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,333 | $356,668 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,241 | $355,856 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,239 | $355,097 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,670 | $354,553 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,214 | $354,370 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,096 | $354,321 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,868 | $354,232 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,338 | $353,999 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,962 | $353,799 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,032 | $353,615 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,887 | $353,490 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,546 | $353,307 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,863 | $352,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,648 | $351,621 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,279 | $351,432 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,162 | $350,889 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,985 | $350,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,935 | $350,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,416 | $350,008 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 59,505 | $349,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 14,193 | $348,857 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,013 | $348,844 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,685 | $348,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,558 | $348,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,397 | $347,576 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,888 | $346,691 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,100 | $346,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,734 | $345,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,706 | $345,055 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,912 | $344,779 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,069 | $344,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 5,881 | $343,533 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,930 | $341,649 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,800 | $341,588 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,373 | $340,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,000 | $340,644 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,772 | $339,659 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,743 | $339,350 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,744 | $339,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,662 | $338,944 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,277 | $338,848 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,158 | $338,724 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,051 | $338,673 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,688 | $338,077 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,200 | $337,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,889 | $337,007 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,305 | $336,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,461 | $334,187 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,315 | $334,172 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,490 | $334,127 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,077 | $333,953 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,618 | $332,777 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,859 | $332,575 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,534 | $332,512 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,550 | $332,444 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,801 | $331,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $331,669 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,272 | $331,140 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,145 | $330,559 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 180,555 | $330,418 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,862 | $329,738 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,563 | $328,901 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,234 | $328,247 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 879 | $325,479 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,834 | $325,479 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 80,335 | $325,356 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,815 | $324,982 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,054 | $324,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,365 | $324,644 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 696 | $324,024 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,679 | $323,109 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,873 | $322,425 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 46,783 | $320,933 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,135 | $320,126 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,101 | $318,889 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,091 | $318,250 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,020 | $317,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,037 | $317,381 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,975 | $316,953 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,893 | $316,586 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 19,165 | $316,227 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,054 | $315,792 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,369 | $315,052 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,679 | $314,687 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,001 | $314,656 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,242 | $314,057 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,953 | $314,054 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,965 | $313,546 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,034 | $313,168 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,122 | $311,827 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,914 | $311,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,725 | $310,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,227 | $309,856 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,190 | $309,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,883 | $308,862 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,578 | $308,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,522 | $308,483 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 17,253 | $307,448 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,947 | $307,159 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $306,540 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,550 | $306,152 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,863 | $305,356 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,890 | $305,271 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,475 | $304,798 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,795 | $304,571 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,646 | $303,486 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,247 | $303,127 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,542 | $302,490 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,937 | $301,692 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,390 | $301,677 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,704 | $300,685 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 10,071 | $299,411 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,627 | $299,147 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,038 | $298,181 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 862 | $297,010 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,274 | $296,553 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,112 | $296,090 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,784 | $295,530 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,548 | $295,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,901 | $295,466 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,515 | $294,757 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,730 | $294,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,338 | $294,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,895 | $294,092 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,975 | $293,398 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,944 | $293,217 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,327 | $293,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,740 | $292,854 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,366 | $292,814 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,137 | $292,612 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 331 | $292,565 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,623 | $291,700 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 990 | $291,662 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,100 | $291,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,875 | $289,919 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,205 | $289,753 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,310 | $289,629 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,873 | $288,737 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,510 | $288,684 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,388 | $288,617 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,845 | $288,423 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 22,300 | $288,116 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 54,982 | $288,104 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 18,700 | $287,793 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,402 | $287,408 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,811 | $287,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,626 | $287,028 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,882 | $286,924 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,653 | $285,436 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,390 | $284,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,332 | $283,859 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,293 | $283,332 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,436 | $283,253 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,444 | $282,959 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $282,645 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 29,972 | $282,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,775 | $281,766 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,640 | $281,405 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,834 | $280,927 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,501 | $280,863 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 46,885 | $280,840 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,895 | $280,816 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 34,795 | $279,751 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 48,994 | $279,511 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,189 | $278,940 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,600 | $278,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,723 | $278,104 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 21,570 | $277,606 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 22,856 | $276,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,204 | $275,219 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,050 | $275,200 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,604 | $275,065 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,320 | $274,644 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,480 | $274,054 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 17,327 | $272,450 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,798 | $272,386 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,787 | $271,884 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,184 | $271,077 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,550 | $271,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,864 | $270,433 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,292 | $269,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,331 | $268,911 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,027 | $266,862 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,260 | $266,557 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,123 | $266,396 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,829 | $266,297 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,785 | $265,219 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,345 | $265,024 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,116 | $264,859 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,573 | $263,326 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,176 | $263,284 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,964 | $262,933 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,538 | $262,500 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,591 | $262,224 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,861 | $262,063 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,119 | $261,684 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,899 | $260,882 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,399 | $260,629 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,938 | $259,998 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 10,000 | $259,600 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,226 | $259,502 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,749 | $259,419 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,005 | $259,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,159 | $258,333 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,269 | $257,998 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,586 | $256,512 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,046 | $256,457 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 15,450 | $256,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,290 | $256,192 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,640 | $252,316 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,510 | $252,256 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 49,950 | $251,748 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 9,900 | $251,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 12,500 | $251,250 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 110,000 | $249,700 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,361 | $248,982 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,439 | $248,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 5,844 | $248,544 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,193 | $248,006 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,030 | $247,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,199 | $247,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,190 | $246,624 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,364 | $246,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,738 | $246,062 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,434 | $245,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,824 | $244,435 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,859 | $243,928 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,172 | $242,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,726 | $241,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,034 | $240,707 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 189 | $240,637 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,806 | $240,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,849 | $240,333 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,525 | $240,244 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,301 | $239,182 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,792 | $238,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,810 | $237,933 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,750 | $237,895 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,064 | $236,952 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,406 | $236,342 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,200 | $235,175 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,859 | $233,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,909 | $233,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,550 | $233,219 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,073 | $232,862 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,587 | $229,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,172 | $229,796 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,084 | $228,291 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,100 | $228,245 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 864 | $227,701 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23 | $225,672 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 140,107 | $225,574 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,324 | $225,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,665 | $225,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,997 | $225,007 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 7,110 | $224,663 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,134 | $224,445 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 175 | $224,385 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,966 | $224,131 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,038 | $224,083 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,661 | $223,571 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,748 | $223,016 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,868 | $222,849 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 441 | $222,511 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 29,304 | $222,416 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,366 | $222,183 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 84,264 | $221,625 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,957 | $221,510 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,315 | $220,950 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,683 | $220,648 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,191 | $220,324 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,543 | $219,548 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 27,105 | $219,340 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,911 | $219,215 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,168 | $218,875 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 8,813 | $218,639 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,919 | $218,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,437 | $218,145 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,848 | $217,637 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,777 | $217,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,121 | $217,202 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,960 | $217,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,415 | $216,613 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 138,194 | $216,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,450 | $216,216 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,484 | $215,833 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,326 | $215,727 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,342 | $214,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 844 | $213,999 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15,362 | $213,685 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,951 | $213,188 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,017 | $213,022 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,400 | $212,300 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,059 | $211,654 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,843 | $211,586 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,679 | $208,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 9,643 | $208,096 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,552 | $206,890 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,422 | $206,565 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,320 | $206,341 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,434 | $206,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,550 | $205,801 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,581 | $205,473 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 12,062 | $205,171 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,654 | $204,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,890 | $204,109 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,773 | $203,614 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,720 | $202,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,248 | $202,480 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,916 | $201,072 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,203 | $201,007 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,481 | $200,146 | 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 |