13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,959 holding rows worth $16,833,614,193.
- Accession
- 0001213900-25-043870
- Filer
- CIK 1633516
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,959 entries on the cover page, a total value of $16,833,614,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,833,614,193 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,977 | $580,034 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 87,000 | $578,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,144 | $578,466 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,432 | $578,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 27,858 | $578,058 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,161 | $577,054 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,767 | $575,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,927 | $574,974 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,359 | $573,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,100 | $571,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,643 | $570,494 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,827 | $569,873 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 179,750 | $569,808 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 43,415 | $569,609 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 24,295 | $569,475 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,150 | $565,915 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43,241 | $565,596 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,118 | $565,153 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $560,883 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 18,310 | $560,286 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,813 | $559,855 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 67,821 | $559,523 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 45,466 | $558,778 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,959 | $557,524 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 31,039 | $557,460 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,523 | $555,630 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,041 | $555,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 21,534 | $554,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 20,612 | $554,263 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 12,263 | $553,026 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 46,297 | $552,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,068 | $552,673 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,922 | $552,593 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 50,918 | $552,460 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,807 | $551,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,558 | $548,797 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,869 | $545,979 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,969 | $545,632 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,926 | $544,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,721 | $544,824 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 57,365 | $544,391 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,760 | $540,791 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,306 | $539,777 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,834 | $536,837 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,824 | $536,599 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,884 | $534,365 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 16,941 | $533,656 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,254 | $532,747 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 39,694 | $532,692 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,890 | $531,930 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 49,111 | $531,876 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,586 | $531,585 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,488 | $529,998 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 50,000 | $529,500 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,917 | $528,190 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,642 | $528,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,434 | $527,600 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 34,601 | $526,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,038 | $526,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,354 | $526,257 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,382 | $524,526 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 38,454 | $521,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,841 | $521,513 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,327 | $521,115 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,295 | $520,614 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 52,206 | $519,972 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,284 | $519,583 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,536 | $518,102 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 32,340 | $515,178 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,408 | $514,458 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 50,006 | $513,063 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,615 | $512,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,828 | $509,521 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 94,494 | $508,376 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,276 | $506,257 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,409 | $506,141 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,074 | $505,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,929 | $504,981 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,891 | $503,228 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,610 | $502,478 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,883 | $501,001 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,665 | $500,787 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 18,194 | $500,692 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,121 | $500,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,616 | $497,674 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 10,000 | $496,395 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,151 | $495,907 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,126 | $495,796 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $495,339 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,075 | $494,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,919 | $494,639 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,168 | $493,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,395 | $492,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,114 | $492,628 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,241 | $491,834 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,119 | $491,048 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,003 | $490,393 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,983 | $488,851 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,821 | $488,261 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,417 | $487,545 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 62,858 | $486,520 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 34,130 | $486,353 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,370 | $485,122 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,563 | $484,979 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,165 | $484,068 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,472 | $481,348 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,864 | $479,898 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 17,056 | $479,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,594 | $476,826 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,204 | $475,430 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 74,150 | $473,820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,724 | $473,639 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 52,067 | $472,766 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,531 | $472,419 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,464 | $471,069 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 75,000 | $471,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,337 | $470,163 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,129 | $469,892 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 253 | $469,646 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,855 | $469,306 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,477 | $468,392 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,223 | $466,905 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,728 | $465,585 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,862 | $463,256 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,840 | $463,118 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 23,811 | $462,886 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,992 | $461,510 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,886 | $461,056 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 20,070 | $459,844 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 44,626 | $459,646 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,936 | $456,551 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,722 | $455,623 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,204 | $454,628 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,474 | $454,330 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,593 | $453,679 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,860 | $453,580 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,183 | $452,457 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 13,938 | $452,023 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,359 | $452,012 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 42,609 | $450,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,406 | $450,637 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,228 | $449,527 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,880 | $449,114 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,760 | $447,594 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 27,521 | $446,666 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,981 | $446,366 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 49,735 | $445,885 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,376 | $444,597 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 24,523 | $444,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 8,659 | $442,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,514 | $442,015 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,617 | $441,665 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,511 | $439,629 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,302 | $439,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,966 | $439,401 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 30,551 | $437,185 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,038 | $436,432 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,756 | $435,351 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 45,076 | $434,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,274 | $433,440 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,290 | $433,098 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,316 | $433,002 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,567 | $432,700 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,674 | $432,139 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,200 | $432,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,135 | $430,719 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,435 | $430,440 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 47,804 | $430,237 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 15,222 | $429,519 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,227 | $429,517 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,952 | $428,332 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,909 | $427,233 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,894 | $426,971 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,272 | $426,889 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 11,022 | $426,221 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,887 | $425,912 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,748 | $424,744 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,463 | $424,322 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,361 | $423,102 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,076 | $421,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,082 | $420,846 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 35,823 | $420,578 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,023 | $418,839 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 15,972 | $417,962 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,740 | $417,946 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 26,200 | $417,890 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 49,900 | $416,665 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 48,500 | $416,130 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,057 | $414,057 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,269 | $413,673 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,836 | $413,641 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,724 | $413,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,267 | $413,058 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 32,500 | $412,429 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,230 | $411,876 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,625 | $411,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,519 | $411,715 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,391 | $411,570 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,455 | $410,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,977 | $409,832 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,222 | $409,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,843 | $408,459 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 77,049 | $408,362 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,127 | $407,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,791 | $407,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,068 | $406,460 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,158 | $405,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,374 | $404,274 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,423 | $403,806 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 294,405 | $403,336 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,270 | $399,974 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,711 | $399,892 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,568 | $399,842 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 9,168 | $399,817 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,849 | $398,142 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,938 | $397,824 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,391 | $397,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 12,612 | $396,656 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,086 | $394,607 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,437 | $394,568 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,790 | $394,059 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,703 | $393,893 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,819 | $393,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,450 | $393,652 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,578 | $393,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,836 | $392,760 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,830 | $391,208 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,318 | $390,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,032 | $389,938 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,430 | $389,454 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,627 | $389,296 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,364 | $389,254 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,890 | $388,711 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,600 | $387,998 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,606 | $387,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,303 | $387,340 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,626 | $386,403 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,282 | $386,191 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,079 | $386,184 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,389 | $385,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,723 | $385,300 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,578 | $384,973 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,929 | $384,690 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,417 | $384,644 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,409 | $384,362 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,436 | $383,767 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,543 | $382,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 19,303 | $381,427 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 29,464 | $381,261 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,432 | $379,197 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 62,164 | $378,580 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 46,737 | $378,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,856 | $375,239 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 12,751 | $373,863 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,568 | $373,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,200 | $372,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,318 | $372,414 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,769 | $372,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,250 | $370,941 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,905 | $370,696 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,198 | $367,743 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,219 | $367,071 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,323 | $366,924 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,275 | $366,579 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,986 | $366,362 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,140 | $365,766 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 33,200 | $364,536 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,106 | $364,306 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 38,240 | $364,045 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,952 | $363,152 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 50,649 | $362,647 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 745 | $362,632 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,845 | $362,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,365 | $361,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,826 | $361,372 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,800 | $361,033 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 74,125 | $360,987 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,077 | $360,963 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,365 | $360,665 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,952 | $359,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,364 | $359,184 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,944 | $358,652 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,311 | $358,511 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,200 | $357,398 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,704 | $356,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,935 | $355,673 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,934 | $353,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,710 | $352,964 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,201 | $352,665 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,811 | $351,947 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,209 | $351,453 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,335 | $350,243 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,307 | $349,566 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,340 | $347,087 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,791 | $347,007 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 14,000 | $346,640 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,956 | $345,986 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,156 | $345,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,519 | $345,258 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,392 | $344,658 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,181 | $344,309 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,907 | $343,103 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 40,539 | $342,960 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,700 | $342,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 8,448 | $342,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,775 | $342,129 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,350 | $341,837 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,833 | $341,625 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 51,661 | $341,478 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,555 | $341,006 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,949 | $340,206 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,228 | $339,981 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,460 | $339,826 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,941 | $339,284 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,148 | $339,017 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,672 | $338,987 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 30,540 | $338,685 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,471 | $338,684 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,800 | $338,198 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,433 | $336,827 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,300 | $336,110 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,967 | $336,012 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 8,811 | $334,642 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,030 | $333,165 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,786 | $332,774 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 10,833 | $332,681 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,971 | $332,659 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 27,650 | $332,359 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,684 | $332,221 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,441 | $331,737 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 48,400 | $331,056 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,363 | $330,919 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,909 | $330,295 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,459 | $330,192 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,013 | $328,775 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,575 | $328,153 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 170 | $327,388 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,170 | $326,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,251 | $326,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 9,284 | $326,133 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 12,559 | $325,145 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,239 | $324,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,728 | $324,101 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,499 | $323,960 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 10,593 | $323,775 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,174 | $323,685 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 19,408 | $322,567 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,357 | $322,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,670 | $322,317 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,176 | $322,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,125 | $321,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,906 | $321,356 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 10,214 | $321,219 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,828 | $320,513 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,836 | $320,458 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $320,028 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,820 | $319,966 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,224 | $319,353 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,048 | $319,315 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,173 | $319,144 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,464 | $318,648 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 10,120 | $316,348 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,953 | $315,767 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 50,280 | $314,755 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,366 | $314,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,839 | $313,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,374 | $313,004 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,041 | $312,984 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 67,167 | $312,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,200 | $312,311 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,800 | $312,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,736 | $311,997 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,047 | $311,970 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,793 | $310,261 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,536 | $309,828 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,028 | $309,598 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,439 | $308,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,883 | $308,640 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,614 | $307,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,356 | $306,271 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,782 | $306,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,405 | $305,663 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 75,089 | $304,862 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 84,400 | $304,684 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,124 | $304,659 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,108 | $304,514 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,968 | $303,775 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,950 | $303,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,550 | $302,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,385 | $301,710 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,852 | $301,485 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,085 | $301,353 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,430 | $301,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 33,352 | $301,165 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 7,234 | $300,255 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,477 | $300,141 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $299,951 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,459 | $299,615 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,593 | $299,392 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 80,375 | $298,191 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,662 | $297,274 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,104 | $296,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 11,205 | $296,372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,616 | $296,241 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,800 | $296,166 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 227,818 | $296,164 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,260 | $296,157 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,810 | $295,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,724 | $294,697 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,936 | $294,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,855 | $293,882 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,677 | $293,641 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,238 | $293,390 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,105 | $292,937 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,140 | $290,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,634 | $289,504 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,097 | $288,968 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 88,264 | $288,623 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,886 | $288,497 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 509 | $288,159 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,508 | $287,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,412 | $287,567 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,741 | $287,457 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,339 | $287,191 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,719 | $286,881 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,462 | $286,823 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,242 | $286,726 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,220 | $286,715 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 36,250 | $286,378 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,032 | $285,652 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,044 | $285,517 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,202 | $284,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,714 | $284,128 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,898 | $283,976 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,066 | $283,772 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,675 | $282,792 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,419 | $281,986 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,120 | $281,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,700 | $280,844 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,776 | $280,687 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,596 | $280,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,873 | $279,576 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 84,164 | $279,426 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,439 | $278,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 11,758 | $277,951 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,475 | $277,807 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,461 | $277,800 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,630 | $276,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,192 | $276,592 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,276 | $276,324 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,740 | $275,876 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 18,100 | $275,211 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,033 | $274,472 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 107,326 | $273,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,715 | $273,329 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,095 | $272,323 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,385 | $272,319 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,401 | $271,826 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,477 | $269,406 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,672 | $268,921 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,036 | $267,632 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,215 | $267,397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,769 | $266,431 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,715 | $266,321 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,946 | $265,380 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 20,487 | $264,897 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14,753 | $264,669 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,123 | $264,603 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 854 | $263,263 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,626 | $262,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,879 | $261,842 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 28,372 | $261,590 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,994 | $260,594 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 22,502 | $260,123 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,982 | $259,634 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 65,035 | $258,838 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,393 | $258,753 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 62,931 | $258,019 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 967 | $257,483 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,222 | $257,258 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,469 | $256,856 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,095 | $255,776 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,795 | $255,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,400 | $254,934 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,024 | $254,883 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,739 | $254,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,216 | $253,871 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,081 | $253,339 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 8,501 | $253,161 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,921 | $253,092 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 686 | $252,830 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,400 | $252,628 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 93,900 | $252,591 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 25,236 | $252,363 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,673 | $251,974 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,060 | $251,689 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,411 | $250,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,993 | $250,619 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 21,500 | $250,475 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 41,552 | $250,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-043870 | this filing | 2025-05-15 | acceptance time not in the bulk data set |