13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,902 holding rows worth $16,641,258,727.
- Accession
- 0001213900-25-013610
- Filer
- CIK 1633516
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,902 entries on the cover page, a total value of $16,641,258,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,641,258,727 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 |
|---|---|---|---|---|---|---|
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 46,018 | $543,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,445 | $541,540 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 441 | $539,643 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,296 | $537,634 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,798 | $537,625 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 26,061 | $537,382 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,131 | $536,691 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,791 | $536,482 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,281 | $536,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,068 | $535,775 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 54,491 | $534,012 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,522 | $533,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,548 | $532,847 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,886 | $532,497 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 26,112 | $532,163 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,107 | $531,788 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 38,854 | $531,524 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,969 | $529,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,397 | $528,485 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,548 | $528,184 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,050 | $527,655 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,967 | $524,296 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,938 | $523,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,818 | $522,685 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,510 | $519,504 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,157 | $519,359 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 53,428 | $519,320 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,742 | $518,199 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $517,870 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,185 | $517,802 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,338 | $517,363 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,156 | $515,941 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,953 | $515,539 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,977 | $515,450 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,079 | $514,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,918 | $512,940 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 144,735 | $512,362 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,588 | $512,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,454 | $511,967 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $510,722 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 20,153 | $509,976 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,427 | $509,812 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,970 | $509,389 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,835 | $508,114 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 75,225 | $507,772 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,853 | $505,892 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,262 | $504,909 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 52,000 | $503,884 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 98,200 | $503,766 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,751 | $503,046 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,502 | $502,541 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,417 | $500,223 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 23,307 | $499,236 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,379 | $499,182 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,400 | $498,420 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,713 | $497,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,039 | $497,681 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,943 | $496,518 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,623 | $495,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,174 | $495,181 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,455 | $495,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,060 | $495,059 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 63,744 | $494,017 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,479 | $493,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,324 | $493,175 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,257 | $492,615 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 42,656 | $491,397 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 28,484 | $489,926 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,377 | $489,171 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,802 | $489,070 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,909 | $488,734 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,494 | $488,396 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 46,689 | $488,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 14,379 | $488,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 33,973 | $488,186 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,904 | $487,837 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,967 | $487,426 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,128 | $486,722 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,901 | $484,392 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,021 | $484,108 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,397 | $481,310 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,148 | $480,920 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,958 | $480,738 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 35,130 | $480,578 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 48,928 | $479,986 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,711 | $479,445 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,238 | $478,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,583 | $475,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,722 | $475,090 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,686 | $473,478 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,676 | $472,221 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,823 | $471,408 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 29,650 | $469,360 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,245 | $469,199 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,278 | $468,429 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,164 | $468,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,011 | $468,241 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,048 | $468,204 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,306 | $466,732 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,686 | $466,573 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,225 | $466,524 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,118 | $466,408 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,019 | $466,315 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,596 | $465,798 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,223 | $465,455 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,990 | $464,695 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,796 | $463,225 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,943 | $462,390 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,031 | $461,430 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,159 | $460,344 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,566 | $460,226 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 16,206 | $459,669 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,601 | $459,570 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 49,614 | $459,428 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,470 | $458,400 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 13,332 | $458,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,925 | $456,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,275 | $452,706 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,325 | $452,667 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,039 | $450,865 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,819 | $449,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,092 | $448,216 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 44,295 | $447,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,244 | $446,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,052 | $446,635 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,300 | $446,576 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,196 | $446,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 13,030 | $445,694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,026 | $444,215 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,800 | $444,048 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,190 | $443,164 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,951 | $441,806 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 32,505 | $441,743 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,928 | $441,674 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,461 | $441,059 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,248 | $440,316 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,014 | $439,181 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,323 | $438,437 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,198 | $437,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,081 | $437,681 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,422 | $436,558 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,544 | $436,308 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,416 | $435,710 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 31,095 | $434,397 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,840 | $433,362 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 22,534 | $433,103 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,345 | $432,496 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,161 | $431,861 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 42,464 | $431,016 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,411 | $429,844 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 39,280 | $429,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,553 | $429,086 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,705 | $428,202 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,280 | $427,481 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,057 | $427,321 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 74,908 | $426,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,597 | $425,990 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,196 | $424,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,519 | $422,233 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 3,200 | $419,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,068 | $419,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,538 | $419,278 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 27,787 | $418,466 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,017 | $417,437 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,129 | $417,392 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,548 | $416,959 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 47,168 | $416,496 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,791 | $416,308 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,372 | $416,267 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,482 | $415,814 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,740 | $414,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,030 | $414,117 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,227 | $411,928 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 51,400 | $411,200 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,976 | $409,210 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18,868 | $408,492 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,104 | $408,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,091 | $408,277 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,622 | $406,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 8,781 | $406,213 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,925 | $406,131 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,072 | $405,092 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,293 | $404,655 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 48,500 | $404,490 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,304 | $402,875 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 223,592 | $402,466 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,375 | $402,135 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,333 | $401,846 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,340 | $400,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,068 | $399,817 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,785 | $399,361 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,887 | $399,304 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,771 | $399,038 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,777 | $398,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,362 | $398,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,111 | $397,942 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,441 | $397,471 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,284 | $396,652 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,289 | $396,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,249 | $396,033 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,527 | $395,807 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,867 | $394,518 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 110,700 | $394,092 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 5,199 | $393,425 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,807 | $393,163 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,243 | $393,111 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,845 | $392,475 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,816 | $392,307 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 35,900 | $392,028 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,881 | $391,390 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,288 | $391,225 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,164 | $390,488 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,935 | $390,384 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,038 | $390,355 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,368 | $390,130 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,427 | $389,306 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,698 | $387,254 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,928 | $386,806 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,621 | $386,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,876 | $386,273 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 101,000 | $385,820 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,916 | $384,901 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,077 | $384,019 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,145 | $383,060 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,107 | $382,043 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,566 | $381,467 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,774 | $381,402 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,055 | $381,011 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 46,806 | $381,005 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 149,407 | $380,988 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,861 | $380,947 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,766 | $380,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,085 | $380,486 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,330 | $380,375 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,554 | $379,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,475 | $379,694 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,513 | $378,623 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 11,490 | $376,515 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,797 | $375,530 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 79,447 | $374,990 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,566 | $374,892 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,162 | $374,720 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 119,512 | $374,071 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,404 | $373,856 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,159 | $373,750 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 9,691 | $371,844 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,521 | $370,410 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,328 | $370,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,826 | $369,558 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,006 | $369,351 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 47,437 | $369,061 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 879 | $368,428 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,364 | $368,311 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,542 | $366,637 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,413 | $366,267 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,324 | $365,757 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,883 | $365,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,534 | $364,190 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,097 | $363,999 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,955 | $363,944 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 942 | $363,819 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,379 | $363,796 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,370 | $362,459 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,233 | $361,926 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,346 | $360,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 19,163 | $360,508 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 48,791 | $359,102 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,480 | $359,054 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,860 | $358,844 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 10,213 | $358,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,434 | $358,362 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 47,694 | $357,228 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,606 | $357,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,935 | $356,740 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,297 | $356,098 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,809 | $354,971 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 763 | $354,913 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,181 | $354,167 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 132,600 | $352,716 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,985 | $352,672 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,645 | $352,373 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,358 | $352,174 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 107,750 | $351,265 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,137 | $350,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,061 | $350,350 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 600 | $350,154 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,256 | $349,850 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,531 | $349,578 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,005 | $349,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,000 | $347,850 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 14,749 | $346,906 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,737 | $346,637 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,975 | $346,565 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,479 | $346,433 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 24,032 | $346,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,382 | $345,865 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,556 | $345,815 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,724 | $343,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,662 | $343,709 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,850 | $343,488 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,431 | $343,459 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 98,750 | $342,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,155 | $342,402 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,671 | $342,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $341,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,415 | $341,884 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,300 | $341,803 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,760 | $339,948 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 49,200 | $338,988 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 955 | $338,938 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,277 | $338,188 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $337,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,334 | $337,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,958 | $336,763 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,990 | $336,750 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,509 | $336,596 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,095 | $336,563 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 71,545 | $335,547 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 909 | $335,434 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,363 | $334,753 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,452 | $334,560 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,139 | $334,526 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,435 | $333,651 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,601 | $333,563 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,055 | $332,995 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,175 | $332,789 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,747 | $332,583 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,582 | $331,608 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,001 | $331,510 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,501 | $330,647 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,293 | $328,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,800 | $327,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,839 | $327,315 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,461 | $325,780 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,527 | $325,216 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,114 | $324,732 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,731 | $324,613 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,061 | $323,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,726 | $321,935 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 8,250 | $321,215 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,958 | $320,616 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 19,308 | $319,554 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,992 | $319,177 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,148 | $318,468 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,749 | $317,953 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 60,087 | $317,861 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,771 | $317,848 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,885 | $317,763 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,934 | $316,069 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,418 | $316,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,813 | $315,061 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,234 | $314,590 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,349 | $313,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,883 | $313,384 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,700 | $311,121 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 41,802 | $311,007 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,370 | $310,825 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,354 | $310,320 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,024 | $310,245 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,073 | $309,539 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 9,670 | $307,209 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,109 | $307,154 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,622 | $306,888 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,466 | $306,826 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,550 | $306,543 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,764 | $306,159 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,235 | $305,271 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,931 | $304,580 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,945 | $304,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,900 | $304,326 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,693 | $304,292 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,559 | $304,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,727 | $303,509 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,600 | $302,978 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,470 | $302,762 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 57,858 | $302,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,475 | $302,319 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,030 | $301,948 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,984 | $300,810 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,500 | $299,850 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,822 | $299,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,585 | $299,633 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,979 | $298,497 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,715 | $298,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 7,458 | $297,291 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,226 | $296,657 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,750 | $295,948 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,054 | $295,754 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,782 | $295,609 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,202 | $295,584 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,957 | $294,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,875 | $294,707 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,833 | $294,433 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 74,835 | $294,100 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,900 | $293,161 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,409 | $292,070 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,420 | $292,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 12,659 | $291,667 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,503 | $291,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,801 | $290,589 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,126 | $290,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,292 | $288,640 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $286,531 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 48,552 | $286,457 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,461 | $286,145 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 858 | $285,053 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,398 | $284,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,942 | $284,282 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 18,400 | $284,092 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,142 | $283,462 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,700 | $282,757 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 145 | $282,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,781 | $281,785 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,042 | $281,659 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,709 | $281,373 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 18,619 | $281,333 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,759 | $281,317 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,938 | $278,473 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,451 | $276,631 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,123 | $276,539 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,001 | $276,149 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,366 | $275,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,373 | $274,626 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 16,908 | $274,078 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,916 | $273,462 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,386 | $273,102 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 17,307 | $272,926 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,730 | $272,565 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,345 | $271,480 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,794 | $270,994 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,201 | $270,881 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,419 | $270,512 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,771 | $270,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,723 | $270,077 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 947 | $269,951 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,598 | $269,716 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,974 | $268,969 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,826 | $268,332 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,065 | $268,034 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,526 | $267,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,626 | $266,978 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,641 | $266,579 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,473 | $266,361 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 26,553 | $266,062 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,644 | $265,034 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,583 | $264,442 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 22,254 | $263,933 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,339 | $263,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,007 | $263,582 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,197 | $263,242 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,233 | $262,466 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,848 | $261,464 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,413 | $260,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,777 | $260,251 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,276 | $260,024 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,776 | $258,441 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,032 | $257,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,222 | $257,244 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,291 | $257,045 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 5,986 | $256,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,190 | $256,147 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 28,372 | $255,632 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,781 | $255,405 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 43,288 | $255,402 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,770 | $254,739 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,706 | $254,483 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,499 | $254,222 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,600 | $253,619 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,512 | $253,181 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 21,500 | $253,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,400 | $251,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,738 | $251,654 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,995 | $250,988 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,081 | $249,267 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,962 | $248,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,943 | $248,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,566 | $248,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,415 | $247,792 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 58,204 | $247,368 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,481 | $246,046 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,401 | $245,102 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,190 | $245,049 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,476 | $244,809 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,590 | $244,621 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,538 | $244,427 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 711 | $243,708 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,043 | $243,410 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 26,500 | $243,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,431 | $243,180 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,265 | $241,946 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 829 | $241,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,103 | $240,845 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14,753 | $240,179 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,983 | $239,931 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,526 | $239,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,559 | $239,733 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,772 | $239,575 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,160 | $239,288 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,802 | $239,127 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,212 | $238,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-013610 | this filing | 2025-02-13 | acceptance time not in the bulk data set |