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 |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 9,094 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,138 | $482,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,992 | $481,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,700 | $481,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 396 | $481,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 35,670 | $479,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 37,045 | $477,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,266 | $476,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,085 | $474,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 18,580 | $474,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,013 | $473,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 69,341 | $473,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,645 | $472,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,327 | $472,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,201 | $471,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,363 | $469,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,400 | $469,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 246,100 | $468,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,685 | $467,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,446 | $466,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 17,139 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,074 | $464,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,382 | $461,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,725 | $460,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 134,873 | $460,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $460,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,248 | $458,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,915 | $457,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,525 | $457,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 70,300 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,819 | $456,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,731 | $455,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,284 | $454,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,946 | $453,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,738 | $449,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,790 | $447,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,550 | $446,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,520 | $446,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 55,099 | $445,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,199 | $444,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 977 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,981 | $440,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,332 | $440,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,435 | $440,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,648 | $440,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,238 | $439,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,408 | $439,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 24,300 | $438,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 41,834 | $438,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,806 | $437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,857 | $437,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 57,247 | $435,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,289 | $433,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,774 | $431,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,543 | $427,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,382 | $426,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,213 | $425,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 44,400 | $425,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,815 | $424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,460 | $424,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,767 | $423,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 76,600 | $423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,176 | $422,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,373 | $421,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,880 | $420,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 93,600 | $420,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,377 | $418,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,919 | $414,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,598 | $414,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,132 | $413,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,964 | $412,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,441 | $409,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,793 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,888 | $407,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,186 | $405,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,085 | $404,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,654 | $404,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,130 | $404,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,327 | $403,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,375 | $402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,372 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 28,927 | $400,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,882 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,986 | $394,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,604 | $392,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,761 | $391,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,469 | $391,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,755 | $390,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,548 | $390,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,189 | $390,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,424 | $389,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 42,502 | $388,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,026 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,601 | $386,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,496 | $385,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,948 | $385,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 84,200 | $384,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,885 | $383,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,330 | $382,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,196 | $380,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,175 | $379,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,007 | $378,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,530 | $378,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,467 | $376,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,401 | $376,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 38,499 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,628 | $376,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 46,100 | $375,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,460 | $374,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,142 | $374,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,708 | $374,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 64,900 | $374,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 23,388 | $374,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,071 | $373,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,711 | $372,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,395 | $371,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,287 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,361 | $370,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 27,300 | $370,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,777 | $369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,255 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,601 | $368,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,301 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,443 | $367,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,634 | $367,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,443 | $366,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,750 | $366,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 33,396 | $366,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,178 | $366,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,237 | $364,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,423 | $364,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,860 | $364,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,250 | $364,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,023 | $364,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,115 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,434 | $361,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,976 | $360,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,763 | $359,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,191 | $357,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,684 | $357,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,779 | $357,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,802 | $356,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 48,451 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,362 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,848 | $355,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,335 | $355,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,868 | $354,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,830 | $354,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,224 | $353,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 42,172 | $353,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,159 | $350,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,859 | $350,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,996 | $350,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 26,540 | $350,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,498 | $349,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,638 | $348,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,690 | $345,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 14,893 | $344,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,711 | $343,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,164 | $337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 292 | $335,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,548 | $335,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,425 | $333,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,140 | $333,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,853 | $332,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,149 | $331,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,263 | $331,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,713 | $331,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,185 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,747 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,436 | $329,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,966 | $329,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,810 | $328,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,643 | $328,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,925 | $327,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,000 | $326,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,491 | $326,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,934 | $326,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,996 | $326,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,583 | $325,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 34,720 | $325,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,441 | $324,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,674 | $324,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,645 | $320,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,345 | $319,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,860 | $319,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,159 | $319,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,003 | $318,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,390 | $318,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,177 | $315,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,431 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,796 | $315,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,383 | $315,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,825 | $313,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,801 | $313,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 21,464 | $311,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,350 | $311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,398 | $310,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,019 | $309,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,179 | $308,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,998 | $307,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,516 | $306,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,290 | $306,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 32,162 | $306,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,461 | $304,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,565 | $304,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,158 | $303,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,880 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,548 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,418 | $302,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 76,391 | $302,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,454 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,232 | $301,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,362 | $300,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,635 | $298,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,711 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,669 | $296,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,736 | $295,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,621 | $295,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,214 | $294,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,525 | $294,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,809 | $294,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,065 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,366 | $293,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,000 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 19,900 | $293,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,213 | $292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,554 | $292,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,602 | $291,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,700 | $290,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 12,341 | $290,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,706 | $289,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,899 | $288,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,587 | $287,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,431 | $285,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 966 | $284,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 24,121 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,127 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,906 | $281,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,779 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,673 | $279,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,125 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,059 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 16,207 | $278,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,167 | $277,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,310 | $277,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,207 | $277,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,163 | $276,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,117 | $276,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,424 | $276,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,632 | $275,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,099 | $273,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,401 | $272,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,179 | $272,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,457 | $271,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,744 | $270,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,562 | $270,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,497 | $266,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,100 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,572 | $265,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,079 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,547 | $264,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,366 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,703 | $263,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,334 | $261,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 19,808 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,725 | $260,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,100 | $260,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,531 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,270 | $259,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,659 | $259,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,858 | $259,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,442 | $258,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,906 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,855 | $257,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,470 | $256,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,899 | $256,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,731 | $256,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,726 | $255,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,634 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,394 | $255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,584 | $254,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,966 | $254,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,041 | $253,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,652 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,768 | $253,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,545 | $253,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,959 | $252,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,246 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,636 | $251,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,146 | $250,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,350 | $249,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,122 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,669 | $249,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,288 | $248,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,795 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,140 | $247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,244 | $247,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,073 | $247,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,916 | $247,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,176 | $247,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,843 | $246,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,221 | $245,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,184 | $245,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,176 | $245,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,202 | $245,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,783 | $245,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,419 | $244,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,919 | $244,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,020 | $243,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,784 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,516 | $241,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,823 | $241,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,715 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,756 | $240,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,812 | $240,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 25,413 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,330 | $236,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,923 | $236,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,948 | $235,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,209 | $235,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,647 | $234,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,890 | $234,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,630 | $233,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,214 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,098 | $232,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,769 | $231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,105 | $231,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,946 | $230,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,311 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,890 | $229,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,209 | $228,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,716 | $228,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,767 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,749 | $227,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,579 | $226,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 41,175 | $226,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,570 | $226,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,798 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 953 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,012 | $225,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 27,400 | $224,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,925 | $224,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,590 | $223,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,614 | $222,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,663 | $222,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,300 | $222,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,295 | $221,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 3,427 | $221,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,761 | $220,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,333 | $220,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,244 | $219,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,436 | $219,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,800 | $219,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,145 | $218,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,267 | $218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,319 | $218,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,471 | $218,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,015 | $217,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,626 | $217,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,271 | $217,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,900 | $216,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,267 | $215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 327 | $215,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,863 | $215,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,289 | $213,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 13,200 | $213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,879 | $212,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,048 | $211,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,658 | $211,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 36,266 | $211,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,081 | $210,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,903 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,601 | $210,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,200 | $210,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,888 | $210,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,250 | $209,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,927 | $208,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,547 | $208,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 12,796 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,432 | $208,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,206 | $206,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,385 | $206,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,498 | $206,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,479 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,906 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,456 | $204,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,295 | $203,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,600 | $202,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,827 | $202,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,523 | $202,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,885 | $201,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,102 | $200,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,046 | $199,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 43,600 | $198,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,084 | $196,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 47,012 | $189,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,138 | $188,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,779 | $188,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $186,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,238 | $183,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,292 | $181,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 38,010 | $181,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 14,047 | $181,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,723 | $180,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,468 | $180,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,250 | $179,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,494 | $179,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $177,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 25,515 | $173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 12,418 | $172,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,402 | $170,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,854 | $169,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,105 | $168,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,042 | $166,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,500 | $165,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 61,552 | $164,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,654 | $162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 573 | $159,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 19,063 | $159,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,670 | $157,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,223 | $157,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,740 | $156,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,600 | $155,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,138 | $153,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,393 | $153,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,800 | $153,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 656,111 | $153,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,856 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,150 | $151,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,200 | $151,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,636 | $149,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,100 | $149,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,825 | $146,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,116 | $146,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,500 | $145,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,753 | $145,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,720 | $144,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 10,000 | $142,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,526 | $141,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,082 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,657 | $140,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,500 | $138,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,751 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,380 | $137,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,400 | $137,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,039 | $132,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,402 | $129,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 18,150 | $129,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,411 | $129,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 15,200 | $129,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,862 | $126,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 28,800 | $126,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,693 | $125,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,288 | $125,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,500 | $123,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 13,536 | $123,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,102 | $120,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $120,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 23,399 | $118,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 34,286 | $118,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 21,600 | $116,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,050 | $114,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $112,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 36,752 | $112,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 10,800 | $110,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,232 | $109,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $109,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,063 | $108,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,425 | $107,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 16,000 | $105,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $105,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 17,211 | $105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,431 | $104,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 44,524 | $101,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 37,604 | $99,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,165 | $97,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $97,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,000 | $96,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 21,850 | $96,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,377 | $95,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 32,900 | $95,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,887 | $94,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 45,421 | $93,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,171 | $92,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,358 | $91,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,146 | $86,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $81,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $80,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,600 | $79,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,976 | $78,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCOME FD | 77201E105 | COM | 10,009 | $78,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,090 | $77,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,298 | $72,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $66,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,269 | $61,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,200 | $61,000 | 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 |