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 |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,673 | $579,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,589 | $578,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,547 | $575,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 21,325 | $575,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,321 | $573,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,237 | $572,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,365 | $571,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,093 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,823 | $569,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,599 | $567,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,101 | $565,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,985 | $564,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,137 | $564,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 29,400 | $564,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,640 | $563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,865 | $561,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,701 | $560,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,492 | $559,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 267 | $559,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,262 | $557,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,744 | $556,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,061 | $556,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 129,916 | $555,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,392 | $554,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,556 | $553,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 34,333 | $551,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,432 | $549,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,476 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,768 | $547,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,825 | $546,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,362 | $546,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,232 | $546,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,848 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,834 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,722 | $544,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,128 | $542,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,076 | $541,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,096 | $537,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,936 | $535,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,758 | $534,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,363 | $534,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,810 | $534,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,419 | $533,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,278 | $532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,410 | $532,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,124 | $532,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,650 | $530,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,958 | $530,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,045 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,907 | $527,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,879 | $526,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 39,171 | $526,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,195 | $524,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,782 | $523,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,865 | $523,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 28,066 | $523,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,670 | $523,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,927 | $519,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 296 | $517,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,619 | $517,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,024 | $517,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,167 | $512,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,017 | $510,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,578 | $510,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 69,500 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,321 | $509,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,785 | $508,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,890 | $507,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,021 | $507,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,693 | $507,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,452 | $506,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,904 | $505,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 127,877 | $505,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,138 | $504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,978 | $504,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,884 | $503,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,584 | $502,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,619 | $502,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,701 | $502,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 149,475 | $501,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,917 | $501,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 31,528 | $499,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 76,800 | $498,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,106 | $495,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 45,000 | $493,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,549 | $492,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,082 | $489,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,141 | $488,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,607 | $488,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,700 | $488,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,403 | $487,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,639 | $485,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,496 | $484,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 33,611 | $484,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,600 | $483,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,148 | $481,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,469 | $481,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,387 | $481,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,231 | $479,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,007 | $479,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,071 | $478,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,763 | $477,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 36,000 | $476,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 29,788 | $476,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 61,659 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,580 | $475,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 23,265 | $473,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,100 | $471,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,066 | $470,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,974 | $465,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,202 | $464,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 84,600 | $464,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,575 | $464,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,258 | $463,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,581 | $463,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 667,697 | $462,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,687 | $461,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,642 | $461,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,590 | $460,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,234 | $460,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,676 | $458,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,297 | $455,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 34,500 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,792 | $453,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,903 | $453,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,421 | $452,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,064 | $451,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,351 | $451,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,397 | $446,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,110 | $446,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,815 | $445,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,236 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,007 | $444,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,639 | $439,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,394 | $439,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 46,200 | $438,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 17,370 | $437,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,178 | $436,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,497 | $435,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,990 | $434,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,192 | $433,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,805 | $432,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,961 | $432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,230 | $431,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,608 | $431,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,399 | $429,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,616 | $428,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,992 | $427,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,377 | $427,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,390 | $426,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,064 | $426,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,333 | $425,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,344 | $424,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,350 | $424,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,565 | $421,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,785 | $419,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,811 | $419,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,527 | $417,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,017 | $417,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,156 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,141 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,058 | $416,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,381 | $416,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,047 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,125 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,305 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,246 | $412,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,577 | $412,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,850 | $411,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,222 | $410,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 39,947 | $408,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,973 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,259 | $407,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,902 | $406,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,366 | $405,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,537 | $404,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,100 | $404,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,630 | $403,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 279 | $403,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,528 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,441 | $401,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,683 | $400,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,668 | $400,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,128 | $399,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,213 | $399,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,777 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,553 | $398,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,621 | $397,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,692 | $395,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,104 | $394,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,791 | $394,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,872 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,217 | $394,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 38,747 | $394,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,953 | $393,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 66 | $390,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,264 | $388,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 41,510 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,475 | $386,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,697 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,099 | $386,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,243 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,404 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,830 | $381,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,808 | $381,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,999 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,099 | $379,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,368 | $378,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,436 | $375,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,560 | $375,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,162 | $374,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 15,919 | $374,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,438 | $373,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,528 | $373,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,970 | $373,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 703 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,520 | $372,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,557 | $368,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 34,200 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,651 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,169 | $365,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,300 | $365,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,580 | $364,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,532 | $363,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,722 | $362,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,970 | $362,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,771 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,519 | $362,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,736 | $361,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,300 | $361,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,059 | $360,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 46,015 | $360,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,912 | $359,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $358,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 33,411 | $356,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,578 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,367 | $356,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,667 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,839 | $355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,478 | $355,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,674 | $354,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,309 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,535 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,776 | $352,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,174 | $352,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,263 | $351,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 3,854 | $351,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,992 | $350,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 34,869 | $350,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,806 | $349,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,707 | $348,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,119 | $348,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,660 | $347,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,572 | $347,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,902 | $347,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,355 | $347,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 409 | $346,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,239 | $346,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,562 | $345,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,056 | $345,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,384 | $341,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,249 | $339,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,327 | $337,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,094 | $337,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,014 | $337,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,553 | $335,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 27,625 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,029 | $334,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 64,191 | $334,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,552 | $333,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,841 | $332,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 52,000 | $332,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,384 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,074 | $331,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,921 | $330,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,243 | $330,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,191 | $330,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,335 | $329,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,042 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,011 | $328,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,243 | $328,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,015 | $327,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,827 | $327,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,949 | $326,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,430 | $325,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,459 | $324,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,048 | $324,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,060 | $323,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,434 | $323,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 591 | $322,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,057 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,749 | $321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,291 | $319,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 25,062 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,448 | $318,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,282 | $318,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 26,320 | $318,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,008 | $317,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,834 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,000 | $317,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,095 | $316,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 21,900 | $315,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,435 | $315,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,115 | $314,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,134 | $314,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 914 | $313,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,120 | $312,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,859 | $312,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,119 | $312,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,800 | $312,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,459 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,997 | $312,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,912 | $310,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,461 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,845 | $309,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,237 | $308,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,713 | $307,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,087 | $307,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,881 | $306,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,432 | $305,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 19,502 | $305,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,253 | $304,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,549 | $304,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 979 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,560 | $303,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,968 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,682 | $302,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,103 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,946 | $302,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,970 | $301,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 42,100 | $299,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,190 | $299,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,389 | $299,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,931 | $298,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,308 | $298,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,338 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,443 | $296,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,546 | $295,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,253 | $293,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,211 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,922 | $293,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,144 | $292,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,938 | $292,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 33,588 | $292,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,239 | $291,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,998 | $289,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,785 | $289,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,314 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,257 | $288,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,181 | $288,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,650 | $287,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,600 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,859 | $286,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,587 | $284,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,446 | $284,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,937 | $283,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,903 | $282,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,898 | $282,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 15,969 | $281,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,176 | $281,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,599 | $281,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 11,364 | $281,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,881 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,730 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,011 | $279,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,493 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,436 | $275,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,740 | $274,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,698 | $272,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,257 | $272,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,157 | $271,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,936 | $271,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,975 | $271,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,574 | $271,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,963 | $271,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,503 | $270,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,522 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,236 | $268,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,859 | $267,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,266 | $267,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,422 | $266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,572 | $266,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,129 | $265,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,697 | $265,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,886 | $265,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,032 | $264,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,589 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $264,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 177 | $264,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,450 | $263,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,736 | $263,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 638 | $263,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,633 | $263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,455 | $263,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,185 | $262,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,800 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 939 | $261,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,228 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,374 | $260,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $260,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,213 | $259,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,563 | $259,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,175 | $259,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,768 | $258,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 16,924 | $258,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,254 | $258,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,295 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,017 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,644 | $255,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,641 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,639 | $254,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,278 | $253,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,701 | $253,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,612 | $252,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,746 | $251,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 7,452 | $251,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 37,495 | $250,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,135 | $249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,752 | $249,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,521 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,518 | $248,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,015 | $248,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 18,998 | $247,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,200 | $246,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,865 | $246,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,635 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,877 | $244,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,887 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,699 | $243,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,400 | $243,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,435 | $242,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,829 | $242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,600 | $242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,250 | $240,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,459 | $240,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,209 | $239,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,374 | $238,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,275 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,433 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,290 | $238,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,724 | $237,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,919 | $237,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,394 | $237,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,661 | $236,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,967 | $236,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,331 | $235,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,882 | $235,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,402 | $235,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,119 | $234,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,337 | $234,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,035 | $234,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,039 | $234,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,873 | $231,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,078 | $231,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,091 | $231,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,956 | $231,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,100 | $231,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 22,382 | $231,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,245 | $230,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,284 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,233 | $230,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,166 | $229,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $229,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,736 | $228,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,001 | $228,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 19,500 | $228,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,146 | $227,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,405 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,669 | $227,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,453 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,878 | $226,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,716 | $226,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,900 | $226,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,668 | $225,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,300 | $225,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,736 | $225,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,007 | $224,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,588 | $224,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,136 | $223,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,050 | $223,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,250 | $221,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,201 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,475 | $220,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,512 | $219,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,428 | $219,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,250 | $219,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,334 | $217,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,356 | $217,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,132 | $216,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,983 | $216,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,304 | $215,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,127 | $215,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $215,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 29,727 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,422 | $213,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,250 | $212,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,500 | $212,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,734 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,052 | $211,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,377 | $210,000 | 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 |