13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,556 holding rows worth $6,035,864,000.
- Accession
- 0001213900-22-045695
- Filer
- CIK 1633516
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,557 entries on the cover page, a total value of $6,035,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,035,864,000 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,135 | $1,591,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,172 | $1,589,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,848 | $1,586,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,788 | $1,582,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,198 | $1,580,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,787 | $1,572,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,791 | $1,565,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,086 | $1,563,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,922 | $1,562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 94,254 | $1,548,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,107 | $1,534,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45,314 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,027 | $1,526,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,458 | $1,521,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,679 | $1,515,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,278 | $1,513,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,189 | $1,512,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,008 | $1,509,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,533 | $1,509,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,952 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 47,738 | $1,497,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 158,721 | $1,489,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,236 | $1,486,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,035 | $1,485,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,504 | $1,476,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,003 | $1,449,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,672 | $1,445,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 66,142 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,901 | $1,434,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 44,270 | $1,434,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,862 | $1,433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 26,877 | $1,429,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,541 | $1,425,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,047 | $1,421,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,363 | $1,420,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 37,993 | $1,420,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,395 | $1,416,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,070 | $1,412,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,164 | $1,407,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,528 | $1,403,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,554 | $1,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,724 | $1,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,581 | $1,395,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,585 | $1,390,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,554 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,881 | $1,387,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,291 | $1,382,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16,931 | $1,381,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,180 | $1,380,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,753 | $1,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,144 | $1,379,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 27,670 | $1,374,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 41,121 | $1,373,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,824 | $1,371,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,542 | $1,368,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,608 | $1,359,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112,022 | $1,359,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,538 | $1,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,907 | $1,354,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 114,485 | $1,335,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,774 | $1,330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,841 | $1,330,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,860 | $1,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,127 | $1,326,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,582 | $1,319,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,675 | $1,318,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 106,694 | $1,316,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 82,023 | $1,307,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,709 | $1,306,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,400 | $1,305,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,677 | $1,305,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,692 | $1,300,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,141 | $1,298,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,678 | $1,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,287 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,286 | $1,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,989 | $1,280,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 60,305 | $1,278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,928 | $1,277,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 246,846 | $1,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,517 | $1,274,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,885 | $1,273,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,245 | $1,269,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 55,251 | $1,267,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 35,173 | $1,264,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,711 | $1,261,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 136,245 | $1,260,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,806 | $1,256,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,946 | $1,250,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,041 | $1,248,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 77,839 | $1,242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 33,534 | $1,237,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,939 | $1,235,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,182 | $1,231,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 35,972 | $1,230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,461 | $1,221,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,737 | $1,219,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 63,903 | $1,217,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,871 | $1,216,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,546 | $1,211,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,488 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,474 | $1,201,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,875 | $1,199,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 58,470 | $1,197,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,766 | $1,192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,731 | $1,190,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,363 | $1,189,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,151 | $1,188,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,391 | $1,178,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 174,230 | $1,178,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 53,618 | $1,177,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,941 | $1,170,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,832 | $1,166,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,610 | $1,166,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,017 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,294 | $1,155,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 163,820 | $1,155,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,195 | $1,149,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 56,896 | $1,146,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 55,894 | $1,144,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,001 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,336 | $1,143,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,531 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,508 | $1,136,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 188,182 | $1,129,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,562 | $1,124,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 24,777 | $1,121,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,018 | $1,117,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,674 | $1,115,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,092 | $1,111,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 63,664 | $1,110,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,664 | $1,108,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,349 | $1,108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,470 | $1,107,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 49,849 | $1,107,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,744 | $1,105,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,785 | $1,104,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,641 | $1,102,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,316 | $1,100,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,496 | $1,100,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 369,096 | $1,100,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 19,944 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,575 | $1,092,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,167 | $1,091,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,944 | $1,089,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,978 | $1,078,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,842 | $1,074,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,804 | $1,073,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,089 | $1,072,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 128,120 | $1,058,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 172,612 | $1,044,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,506 | $1,043,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,036 | $1,042,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,607 | $1,041,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 44,846 | $1,036,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 88,700 | $1,036,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50,334 | $1,034,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 82,947 | $1,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,847 | $1,029,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 40,496 | $1,025,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 230,040 | $1,021,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,438 | $1,018,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,739 | $1,017,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,373 | $1,013,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,947 | $1,008,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 132,800 | $1,008,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 50,808 | $1,004,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,988 | $1,001,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,834 | $987,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,858 | $986,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 279,501 | $984,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 210,544 | $979,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,008 | $977,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,172 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,345 | $976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,949 | $974,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 169,972 | $971,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,233 | $968,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 188,600 | $968,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 153,376 | $966,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,888 | $964,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,142 | $964,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,070 | $962,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 70,387 | $960,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,615 | $951,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 59,089 | $951,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 320,201 | $951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,101 | $947,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,960 | $946,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,436 | $943,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,847 | $941,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,144 | $941,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,309 | $940,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,232 | $937,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,005 | $936,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,111 | $936,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 74,082 | $936,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,386 | $934,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 41,932 | $933,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 86,475 | $930,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,180 | $929,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,217 | $929,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,236 | $928,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,123 | $924,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 102,600 | $922,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,589 | $918,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 61,162 | $917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 33,728 | $917,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 69,724 | $916,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 51,833 | $916,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,455 | $915,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 79,221 | $913,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,603 | $912,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 103,311 | $912,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,925 | $911,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,909 | $910,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 39,134 | $910,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 83,500 | $909,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 168,201 | $907,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,358 | $906,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,651 | $906,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 124,100 | $903,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 44,256 | $893,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,411 | $891,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 86,144 | $890,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 47,160 | $875,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,297 | $872,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,713 | $872,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,714 | $872,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,371 | $871,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 49,312 | $871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,193 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,456 | $864,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,795 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 40,730 | $861,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,937 | $860,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,257 | $856,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,628 | $855,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,013 | $855,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,942 | $854,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 48,568 | $854,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,401 | $852,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,959 | $851,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 169,950 | $849,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,557 | $845,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,521 | $842,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,734 | $842,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,020 | $841,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,004 | $836,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 35,896 | $834,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,557 | $833,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,734 | $830,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,823 | $830,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 86,977 | $829,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,848 | $829,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,737 | $826,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 104,198 | $825,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,238 | $820,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,809 | $820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 52,725 | $819,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 29,899 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 31,689 | $818,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,684 | $817,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 57,366 | $815,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 287,090 | $815,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,494 | $814,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 184,941 | $814,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 57,500 | $812,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,502 | $808,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 276,433 | $807,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,810 | $805,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,478 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,619 | $803,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,056 | $802,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,768 | $801,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 45,366 | $801,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,925 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,001 | $798,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,485 | $795,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,294 | $794,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,993 | $794,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,573 | $794,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 36,347 | $794,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,770 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,412 | $790,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 60,639 | $789,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 68,084 | $788,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 65,400 | $787,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,283 | $787,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,981 | $787,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 70,255 | $785,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,589 | $780,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41,136 | $778,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,919 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,143 | $773,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 58,826 | $771,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 73,727 | $771,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 73,600 | $769,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,311 | $767,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 60,573 | $767,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,298 | $766,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,841 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,446 | $763,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,903 | $762,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,820 | $761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,818 | $761,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,038 | $760,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,976 | $760,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,226 | $758,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 65,440 | $758,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 59,832 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,250 | $752,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,700 | $747,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,739 | $745,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,077 | $736,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,834 | $734,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,030 | $733,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,241 | $733,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,721 | $731,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,360 | $728,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,950 | $728,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,607 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,832 | $719,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,354 | $716,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 59,301 | $715,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,675 | $713,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,051 | $711,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,235 | $706,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,127 | $705,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,745 | $705,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,896 | $703,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 61,253 | $702,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,434 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,707 | $697,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,510 | $696,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 82,700 | $696,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 41,517 | $693,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,631 | $688,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,279 | $686,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 170,934 | $684,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,708 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,072 | $678,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 54,008 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,892 | $676,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,461 | $674,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,736 | $670,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 84,747 | $669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,237 | $666,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 79,094 | $663,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,865 | $661,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50,151 | $661,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,909 | $660,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,902 | $660,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,666 | $657,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,807 | $655,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 90,085 | $654,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,801 | $652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,539 | $650,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,375 | $649,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,644 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 13,939 | $645,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,186 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,640 | $642,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 63,749 | $642,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,791 | $641,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,139 | $641,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 20,429 | $641,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,217 | $640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,488 | $640,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 489 | $639,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 75,008 | $639,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,877 | $637,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,706 | $636,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 21,676 | $636,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,565 | $635,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,653 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 25,054 | $634,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,929 | $632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,102 | $630,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,998 | $628,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,927 | $628,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,307 | $628,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,769 | $627,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,281 | $626,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,720 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,430 | $626,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 518 | $624,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 25,553 | $616,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 194,500 | $614,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 47,806 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,377 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,559 | $610,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 39,085 | $609,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,889 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,803 | $608,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93,001 | $608,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,095 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,138 | $605,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 219,300 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,431 | $599,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 22,542 | $599,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,844 | $598,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 32,415 | $597,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,718 | $596,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,965 | $595,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,409 | $595,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 52,300 | $593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,304 | $593,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,071 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,361 | $591,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,496 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,178 | $589,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,430 | $588,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,013 | $583,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 32,200 | $582,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,047 | $582,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 82,300 | $581,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,193 | $579,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,023 | $577,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 117,000 | $577,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,420 | $575,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,252 | $575,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,868 | $575,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,178 | $573,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,097 | $571,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 31,878 | $571,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,704 | $570,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 48,131 | $568,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 32,328 | $566,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,579 | $564,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,164 | $561,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 152,514 | $561,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,694 | $560,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,507 | $559,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,311 | $558,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 51,400 | $557,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,009 | $554,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 14,288 | $552,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,853 | $551,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,871 | $551,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 289,900 | $548,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 81,914 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,581 | $546,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 65,200 | $544,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,670 | $541,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,894 | $540,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,795 | $539,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 43,821 | $539,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $537,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 47,044 | $536,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,449 | $534,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,462 | $532,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,667 | $531,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,350 | $531,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 24,087 | $531,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 29,031 | $527,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,053 | $526,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 231,827 | $526,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,031 | $524,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,161 | $523,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,293 | $522,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,203 | $521,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,344 | $520,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,427 | $518,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,700 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,691 | $513,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,160 | $512,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,540 | $512,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,148 | $512,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 106,815 | $512,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,123 | $510,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,320 | $510,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,043 | $509,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,521 | $509,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,910 | $508,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,358 | $502,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 132,000 | $502,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,105 | $499,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,760 | $499,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,867 | $499,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,584 | $498,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,291 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,735 | $496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,819 | $496,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,343 | $495,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,315 | $494,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 94,970 | $494,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,953 | $493,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,152 | $491,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,494 | $490,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 55,700 | $490,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,218 | $489,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,031 | $489,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,961 | $488,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,093 | $488,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,738 | $487,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,303 | $486,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,248 | $486,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,341 | $485,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,812 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-045695 | this filing | 2022-08-09 | acceptance time not in the bulk data set |