13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 1,631 holding rows worth $6,632,223,000.
- Accession
- 0001213900-22-008220
- Filer
- CIK 1633516
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,632 entries on the cover page, a total value of $6,632,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,632,223,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,831 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 45,289 | $1,705,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,543 | $1,701,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 105,184 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,130 | $1,695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,499 | $1,695,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,455 | $1,687,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,372 | $1,677,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 113,127 | $1,676,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,391 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,330 | $1,668,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,194 | $1,666,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,580 | $1,660,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,348 | $1,659,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 81,579 | $1,657,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,679 | $1,657,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,652 | $1,654,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,347 | $1,651,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,816 | $1,648,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,809 | $1,632,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,403 | $1,626,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,987 | $1,621,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,683 | $1,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69,955 | $1,613,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,185 | $1,610,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,745 | $1,605,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 47,667 | $1,605,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,697 | $1,600,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,385 | $1,597,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,156 | $1,586,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,030 | $1,578,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 256,432 | $1,577,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,865 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,768 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,858 | $1,568,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,563 | $1,564,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 172,074 | $1,564,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 31,393 | $1,561,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,950 | $1,560,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,504 | $1,560,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,411 | $1,557,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 46,290 | $1,551,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,322 | $1,547,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,820 | $1,544,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,444 | $1,536,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,650 | $1,530,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,023 | $1,504,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,777 | $1,503,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,974 | $1,502,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,622 | $1,501,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 37,723 | $1,499,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,295 | $1,498,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 29,670 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,951 | $1,488,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,481 | $1,476,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,867 | $1,475,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 137,145 | $1,470,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,128 | $1,468,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,481 | $1,466,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,495 | $1,464,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,409 | $1,462,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,308 | $1,459,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 38,840 | $1,458,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 144,046 | $1,456,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,892 | $1,453,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,436 | $1,451,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,511 | $1,449,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,485 | $1,449,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,830 | $1,443,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,936 | $1,439,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 149,009 | $1,433,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,761 | $1,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,791 | $1,430,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,532 | $1,426,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,717 | $1,422,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,053 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,308 | $1,411,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,044 | $1,408,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,368 | $1,401,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,583 | $1,399,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,156 | $1,398,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34,946 | $1,393,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,078 | $1,390,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 91,385 | $1,390,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,557 | $1,378,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,268 | $1,371,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 63,857 | $1,370,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 23,765 | $1,368,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,984 | $1,366,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,678 | $1,360,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 44,343 | $1,359,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,830 | $1,355,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,444 | $1,355,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 133,000 | $1,354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,041 | $1,351,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61,840 | $1,350,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,018 | $1,346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40,807 | $1,345,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,053 | $1,340,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,594 | $1,340,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 75,704 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,268 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,935 | $1,339,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 62,608 | $1,339,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 167,106 | $1,334,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,729 | $1,330,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,167 | $1,327,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,769 | $1,325,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 181,816 | $1,325,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,275 | $1,319,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,272 | $1,318,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 58,533 | $1,317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,693 | $1,313,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 117,104 | $1,306,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,818 | $1,305,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 90,136 | $1,276,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,038 | $1,274,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 19,854 | $1,274,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,869 | $1,271,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,404 | $1,269,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57,381 | $1,257,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 183,700 | $1,247,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,587 | $1,243,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,842 | $1,243,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 186,429 | $1,242,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,760 | $1,241,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,939 | $1,241,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 49,401 | $1,241,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 28,892 | $1,240,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,561 | $1,234,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,756 | $1,229,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 67,006 | $1,228,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,277 | $1,219,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 155,300 | $1,219,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,970 | $1,216,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,504 | $1,207,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 42,844 | $1,206,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,160 | $1,203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,697 | $1,202,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,900 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 33,729 | $1,199,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,471 | $1,198,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,697 | $1,194,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,774 | $1,186,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 92,511 | $1,184,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,826 | $1,183,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,232 | $1,183,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 37,726 | $1,180,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,460 | $1,177,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,223 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 45,645 | $1,173,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 55,598 | $1,171,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,074 | $1,171,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,464 | $1,169,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,135 | $1,165,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,513 | $1,156,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,196 | $1,155,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,375 | $1,153,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,412 | $1,153,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,057 | $1,150,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 65,415 | $1,149,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,373 | $1,146,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,318 | $1,140,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 76,800 | $1,138,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,167 | $1,136,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,024 | $1,135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,445 | $1,134,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,560 | $1,132,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 65,139 | $1,130,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 20,031 | $1,121,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,201 | $1,120,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,396 | $1,119,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,537 | $1,118,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 78,706 | $1,118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,044 | $1,113,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,891 | $1,108,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,144 | $1,108,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 134,514 | $1,107,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 83,379 | $1,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,004 | $1,106,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 153,566 | $1,106,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,037 | $1,105,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,208 | $1,105,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,323 | $1,102,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,357 | $1,100,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 28,238 | $1,098,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,814 | $1,097,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,888 | $1,093,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 49,885 | $1,092,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,446 | $1,083,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,102 | $1,078,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,391 | $1,076,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,768 | $1,074,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,860 | $1,072,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 64,392 | $1,071,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,750 | $1,065,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 50,447 | $1,065,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,764 | $1,063,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 295,712 | $1,062,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 38,800 | $1,062,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 249,181 | $1,059,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,853 | $1,056,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 87,253 | $1,052,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,802 | $1,051,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 65,870 | $1,047,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,866 | $1,046,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,956 | $1,040,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 39,014 | $1,040,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 40,324 | $1,039,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,218 | $1,037,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,833 | $1,036,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 119,700 | $1,035,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 94,360 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,177 | $1,030,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 120,383 | $1,026,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,412 | $1,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,833 | $1,026,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,538 | $1,024,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,104 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44,474 | $1,022,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,603 | $1,017,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,838 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 32,072 | $1,015,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,262 | $1,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,030 | $1,013,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,741 | $1,012,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,511 | $1,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41,658 | $1,008,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,670 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,461 | $1,005,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 18,462 | $1,004,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,940 | $1,002,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 153,852 | $999,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 73,955 | $998,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,961 | $996,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,837 | $996,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,134 | $996,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,682 | $995,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,518 | $992,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,758 | $988,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,032 | $985,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,900 | $984,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,360 | $981,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 21,022 | $980,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 251,190 | $980,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,485 | $978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,467 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,089 | $973,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,307 | $970,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,491 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,490 | $963,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 53,069 | $963,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,504 | $962,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,518 | $959,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,123 | $958,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,118 | $956,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 249,233 | $952,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 51,501 | $951,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 20,239 | $951,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 224,399 | $947,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,085 | $943,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 54,957 | $940,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,564 | $938,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,089 | $938,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,244 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,990 | $936,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 48,394 | $934,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,794 | $931,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,100 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,736 | $929,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,592 | $929,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,001 | $921,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,405 | $921,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 74,402 | $919,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 63,500 | $912,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 28,645 | $910,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,646 | $909,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 32,515 | $909,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,409 | $907,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,687 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,481 | $906,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 94,698 | $905,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 38,978 | $905,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,341 | $904,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,001 | $903,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,340 | $899,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 53,312 | $899,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,935 | $896,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,505 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,412 | $894,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,670 | $893,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,683 | $892,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 46,037 | $891,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,637 | $890,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,221 | $890,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,005 | $890,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,294 | $877,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,053 | $874,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,854 | $872,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,712 | $871,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,031 | $870,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,322 | $869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,388 | $865,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,275 | $864,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 57,061 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,482 | $863,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,062 | $859,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,007 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,909 | $858,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,475 | $858,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,097 | $857,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,931 | $857,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,142 | $855,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,600 | $852,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,863 | $852,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 53,200 | $849,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,863 | $848,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,504 | $848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 45,072 | $848,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 165,900 | $847,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,681 | $846,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 7,230 | $842,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,801 | $841,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 67,840 | $838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,536 | $838,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,383 | $837,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 82,112 | $835,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 16,176 | $835,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 67,003 | $833,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 88,161 | $832,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,273 | $831,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,814 | $830,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,932 | $829,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,925 | $829,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 45,620 | $827,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 48,238 | $826,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,975 | $822,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,887 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,170 | $818,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 126,666 | $814,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 69,500 | $814,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,069 | $813,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 53,353 | $805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,602 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 17,652 | $802,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 82,323 | $800,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,701 | $798,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,945 | $798,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,986 | $796,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,221 | $791,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,211 | $790,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,599 | $790,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,655 | $789,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,873 | $787,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,423 | $786,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,237 | $786,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,904 | $783,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,835 | $783,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 33,529 | $779,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,880 | $776,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,907 | $776,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,387 | $770,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,627 | $770,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 42,825 | $770,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,264 | $766,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,563 | $764,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 106,400 | $762,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,546 | $761,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 112,105 | $758,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,362 | $757,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 69,695 | $755,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,440 | $753,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,386 | $752,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,572 | $751,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 26,645 | $749,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 29,609 | $749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,236 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,339 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 29,922 | $747,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,528 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,750 | $746,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,615 | $744,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,370 | $744,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,969 | $743,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,858 | $737,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 87,789 | $736,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 38,285 | $734,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 47,833 | $732,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,727 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,207 | $725,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,561 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,760 | $719,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,996 | $718,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,669 | $718,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,305 | $717,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,032 | $717,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,164 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,616 | $715,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,939 | $714,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,782 | $713,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,273 | $713,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,564 | $710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,952 | $710,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,650 | $707,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,946 | $703,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,939 | $703,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,302 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,286 | $699,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 203,500 | $698,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,968 | $697,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,595 | $697,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 20,348 | $697,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,322 | $696,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,460 | $695,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 68,600 | $695,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,111 | $693,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,925 | $693,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,163 | $693,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,001 | $693,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,703 | $689,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 15,114 | $686,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,183 | $684,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,640 | $683,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,011 | $683,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,514 | $682,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 74,200 | $680,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,395 | $680,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 69,700 | $676,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,900 | $675,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,845 | $673,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,459 | $672,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,379 | $670,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 69,400 | $670,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,807 | $666,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,385 | $666,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 113,800 | $663,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,615 | $660,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 21,269 | $660,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,477 | $658,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 110,915 | $655,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,210 | $651,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 34,528 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 26,398 | $648,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,133 | $647,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,395 | $646,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,136 | $643,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 259,900 | $642,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,198 | $641,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 209,600 | $641,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,428 | $639,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,237 | $637,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,147 | $637,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 24,100 | $637,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,909 | $636,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,360 | $636,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,870 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,470 | $635,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 49,268 | $635,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25,335 | $635,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,387 | $634,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,149 | $634,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,268 | $633,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,175 | $631,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 64,425 | $629,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,612 | $628,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,703 | $627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,055 | $627,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,243 | $627,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,096 | $626,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,880 | $625,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,243 | $625,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,258 | $624,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 40,039 | $624,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,848 | $622,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,514 | $618,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,169 | $610,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,261 | $609,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 61,037 | $609,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,893 | $608,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,457 | $608,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,832 | $603,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,049 | $603,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,945 | $603,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,914 | $602,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 23,425 | $601,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,617 | $597,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 59,879 | $597,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,337 | $595,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,931 | $593,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,660 | $593,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,728 | $593,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,613 | $592,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,380 | $591,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,382 | $585,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,401 | $584,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,660 | $584,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 23,279 | $582,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 210,900 | $582,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,818 | $579,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,020 | $579,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-008220 | this filing | 2022-02-17 | acceptance time not in the bulk data set |