13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,144 holding rows worth $6,217,192,000.
- Accession
- 0001213900-22-026216
- Filer
- CIK 1633516
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,144 entries on the cover page, a total value of $6,217,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,217,192,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,249 | $1,527,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 82,357 | $1,524,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,458 | $1,524,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,489 | $1,522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,575 | $1,521,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,662 | $1,507,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,053 | $1,507,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,875 | $1,503,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,395 | $1,501,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,262 | $1,492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,733 | $1,491,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,102 | $1,490,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,302 | $1,486,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,423 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,823 | $1,479,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,103 | $1,476,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,461 | $1,464,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,248 | $1,463,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 51,370 | $1,462,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 251,689 | $1,455,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,412 | $1,444,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,618 | $1,443,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,988 | $1,441,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 53,131 | $1,441,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,360 | $1,439,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,024 | $1,436,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,831 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,377 | $1,430,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,412 | $1,426,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 139,845 | $1,424,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,248 | $1,420,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,402 | $1,416,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,406 | $1,414,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 112,139 | $1,407,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 26,865 | $1,401,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 94,699 | $1,400,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,072 | $1,397,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 37,876 | $1,395,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,883 | $1,394,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 65,620 | $1,385,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 76,149 | $1,378,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,421 | $1,353,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 64,192 | $1,353,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 29,047 | $1,348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,673 | $1,345,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,900 | $1,344,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,086 | $1,341,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 176,474 | $1,338,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,602 | $1,336,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 62,405 | $1,327,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,683 | $1,326,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,039 | $1,324,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 156,320 | $1,324,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,994 | $1,320,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 40,831 | $1,315,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,230 | $1,298,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,025 | $1,292,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 131,500 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,460 | $1,285,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,693 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,967 | $1,272,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,789 | $1,271,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,460 | $1,262,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 41,146 | $1,259,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,525 | $1,258,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 168,109 | $1,256,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 93,888 | $1,255,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 59,687 | $1,248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,003 | $1,243,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 125,124 | $1,241,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 189,441 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,999 | $1,233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,268 | $1,226,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,381 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,319 | $1,225,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 60,542 | $1,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,514 | $1,222,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 218,399 | $1,219,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,418 | $1,214,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 169,771 | $1,214,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,263 | $1,213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 20,198 | $1,211,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,435 | $1,209,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,815 | $1,205,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,859 | $1,200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,234 | $1,197,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,266 | $1,197,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 173,816 | $1,191,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 50,044 | $1,191,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,118 | $1,186,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,871 | $1,180,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,267 | $1,177,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,736 | $1,170,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,810 | $1,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 36,164 | $1,168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,935 | $1,160,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,909 | $1,158,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,462 | $1,155,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,564 | $1,151,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,165 | $1,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,437 | $1,146,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,066 | $1,143,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,799 | $1,141,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 54,227 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,393 | $1,135,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,893 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,942 | $1,123,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,308 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 34,084 | $1,116,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 153,400 | $1,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 42,551 | $1,098,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 102,211 | $1,097,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,148 | $1,095,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,892 | $1,094,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 185,800 | $1,093,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,616 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 42,407 | $1,083,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 284,240 | $1,083,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,002 | $1,082,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,223 | $1,073,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,449 | $1,070,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 71,376 | $1,067,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,196 | $1,060,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,342 | $1,059,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,090 | $1,059,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,163 | $1,056,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,890 | $1,054,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 90,979 | $1,051,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,585 | $1,047,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 142,088 | $1,043,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,477 | $1,041,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,335 | $1,033,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,455 | $1,030,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 82,406 | $1,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 46,364 | $1,024,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,485 | $1,023,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,169 | $1,023,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 99,700 | $1,017,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,604 | $1,016,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,758 | $1,007,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 266,381 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,595 | $1,000,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,380 | $995,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,608 | $986,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 21,775 | $986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,218 | $986,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 124,300 | $984,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 311,812 | $982,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,314 | $981,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,004 | $976,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,302 | $973,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,614 | $971,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 80,944 | $947,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,456 | $945,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 47,100 | $945,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66,353 | $944,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 113,805 | $941,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 59,693 | $940,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,883 | $936,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,806 | $934,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,329 | $926,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 59,739 | $926,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,805 | $917,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 113,480 | $917,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 271,133 | $917,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,110 | $915,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 64,200 | $914,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 79,257 | $911,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,305 | $909,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,778 | $908,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 69,455 | $906,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,201 | $903,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,092 | $901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,175 | $900,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 83,402 | $898,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,176 | $891,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,432 | $890,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 56,701 | $888,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,816 | $887,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,639 | $886,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,886 | $885,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 101,798 | $883,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,277 | $876,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 70,500 | $871,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 76,203 | $870,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 54,400 | $869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,386 | $869,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 103,461 | $869,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 42,080 | $868,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,085 | $860,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,200 | $858,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 29,430 | $855,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,156 | $853,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,812 | $853,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,831 | $852,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,925 | $846,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 58,517 | $839,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,024 | $833,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,970 | $820,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 48,788 | $819,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 53,342 | $818,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,087 | $816,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 64,243 | $811,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,222 | $810,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 17,799 | $809,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 31,134 | $807,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 41,886 | $804,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,908 | $803,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 36,082 | $798,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 75,294 | $797,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,870 | $795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,634 | $794,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,906 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 38,004 | $792,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,287 | $792,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 182,600 | $791,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,588 | $788,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,038 | $785,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 59,487 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 67,187 | $778,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 58,053 | $776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,528 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,550 | $769,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,645 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,126 | $767,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 75,800 | $767,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 172,027 | $767,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,645 | $767,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,416 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 14,128 | $765,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,998 | $757,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 33,047 | $757,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 79,022 | $754,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,317 | $753,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,287 | $752,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,848 | $741,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,383 | $737,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 145,526 | $732,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,376 | $731,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 29,704 | $728,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,647 | $727,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 44,905 | $726,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 28,327 | $722,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 41,082 | $720,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 30,204 | $719,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,639 | $709,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 47,786 | $709,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 28,733 | $707,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,109 | $707,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 39,238 | $704,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,635 | $701,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,524 | $701,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,770 | $696,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,988 | $693,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 30,200 | $688,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 148,975 | $684,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,297 | $683,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,450 | $683,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,287 | $679,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,467 | $676,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,175 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,706 | $672,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,219 | $670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,264 | $669,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 111,100 | $669,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 33,670 | $668,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 31,414 | $665,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,922 | $661,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,450 | $660,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,972 | $659,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 14,749 | $657,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,750 | $655,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,873 | $654,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,838 | $648,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 13,974 | $646,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,756 | $643,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 210,200 | $641,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,824 | $641,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,577 | $637,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,903 | $637,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 49,400 | $636,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,600 | $633,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 77,800 | $632,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,710 | $630,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 26,514 | $630,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,957 | $627,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 51,289 | $625,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 37,185 | $623,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,021 | $623,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,929 | $622,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 41,572 | $622,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,343 | $618,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,937 | $618,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,145 | $615,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 45,539 | $613,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 220,500 | $613,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,201 | $612,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 279,600 | $610,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,066 | $605,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,254 | $603,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,654 | $602,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,412 | $602,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,019 | $595,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,161 | $594,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 243,300 | $591,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 68,613 | $589,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 103,915 | $589,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,321 | $589,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,225 | $584,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,293 | $584,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,721 | $584,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 21,959 | $581,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 40,323 | $579,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,019 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,788 | $575,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,514 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,869 | $571,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64,641 | $567,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 91,101 | $563,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,929 | $563,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 84,087 | $562,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,462 | $561,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 58,220 | $559,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,324 | $559,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,358 | $556,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,420 | $550,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,941 | $549,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,953 | $549,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,056 | $549,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,909 | $546,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 46,761 | $544,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,270 | $540,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,502 | $532,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,843 | $531,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,034 | $526,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,169 | $524,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,073 | $523,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 26,190 | $523,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,700 | $521,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,443 | $521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 20,602 | $521,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 50,500 | $520,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 58,241 | $517,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,247 | $517,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 65,500 | $517,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,005 | $514,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,060 | $514,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 49,357 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,150 | $512,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,546 | $511,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 128,100 | $511,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,918 | $506,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,145 | $504,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,040 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 42,617 | $502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,908 | $500,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,855 | $490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,310 | $488,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 18,864 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,219 | $485,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,399 | $478,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,778 | $474,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,387 | $470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,629 | $469,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 24,000 | $466,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 76,000 | $466,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 93,100 | $465,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,211 | $463,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,462 | $460,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 39,002 | $457,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 39,771 | $457,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,013 | $457,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 50,047 | $452,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,883 | $452,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 17,615 | $449,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 29,048 | $444,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 123,877 | $444,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,023 | $442,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,233 | $442,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,193 | $439,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,246 | $439,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,119 | $438,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,631 | $435,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,726 | $435,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,250 | $430,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 44,951 | $423,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 31,096 | $417,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 35,860 | $417,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,042 | $413,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 44,900 | $413,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,870 | $412,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,734 | $411,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 76,900 | $408,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 16,167 | $406,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,120 | $405,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,144 | $405,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,419 | $405,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,891 | $401,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,375 | $398,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,099 | $398,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,335 | $393,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,118 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,807 | $392,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,574 | $391,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 21,848 | $391,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 39,372 | $389,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,889 | $389,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,328 | $387,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 25,800 | $383,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 52,731 | $382,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,015 | $381,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,153 | $380,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 52,300 | $379,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 37,200 | $378,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,166 | $371,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $371,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 55,100 | $369,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,335 | $368,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25,300 | $365,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,238 | $364,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,990 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,832 | $363,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,537 | $360,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,004 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,567 | $359,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,292 | $356,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,630 | $353,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,727 | $350,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,300 | $349,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,384 | $348,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,199 | $347,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 17,924 | $346,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,559 | $341,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,954 | $341,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30,220 | $338,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 29,162 | $336,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 74,291 | $333,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,095 | $327,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,831 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 12,523 | $324,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,634 | $322,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,784 | $318,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,886 | $316,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,789 | $312,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,726 | $310,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,800 | $307,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,513 | $306,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,635 | $306,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 20,100 | $306,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,163 | $304,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,498 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,867 | $301,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,341 | $300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 14,704 | $294,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 18,098 | $293,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,948 | $290,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 28,500 | $289,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 11,183 | $287,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,106 | $286,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,488 | $283,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,686 | $280,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,698 | $279,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 24,930 | $278,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,373 | $277,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,730 | $273,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,722 | $273,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,784 | $273,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,207 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,428 | $269,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,180 | $266,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 11,000 | $266,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,223 | $265,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,129 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,628 | $263,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,185 | $263,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,598 | $261,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,500 | $260,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,425 | $259,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,360 | $259,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,242 | $258,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 660,411 | $258,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,231 | $257,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,186 | $256,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,629 | $255,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,327 | $255,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,214 | $255,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 19,544 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,376 | $253,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,015 | $253,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,275 | $252,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,146 | $251,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,736 | $249,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,737 | $246,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,800 | $244,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,110 | $244,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,553 | $241,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,626 | $241,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,438 | $237,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 10,539 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-026216 | this filing | 2022-05-13 | acceptance time not in the bulk data set |