13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,521 holding rows worth $6,085,892,000.
- Accession
- 0001213900-22-071736
- Filer
- CIK 1633516
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,521 entries on the cover page, a total value of $6,085,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,085,892,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 51,630 | $1,538,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,459 | $1,527,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,840 | $1,525,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,650 | $1,523,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,201 | $1,516,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 25,152 | $1,514,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,657 | $1,504,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,070 | $1,503,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,319 | $1,503,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,241 | $1,502,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,794 | $1,499,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,902 | $1,497,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,151 | $1,492,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,666 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,153 | $1,472,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,844 | $1,462,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,692 | $1,442,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,543 | $1,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,566 | $1,440,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,754 | $1,438,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,099 | $1,436,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,422 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 49,494 | $1,428,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,736 | $1,421,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,502 | $1,418,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,227 | $1,418,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,034 | $1,413,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,461 | $1,406,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,471 | $1,404,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,991 | $1,401,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 52,597 | $1,394,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,269 | $1,389,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,376 | $1,385,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,981 | $1,384,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,090 | $1,381,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,518 | $1,380,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,847 | $1,375,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,714 | $1,373,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 27,570 | $1,373,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,033 | $1,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,627 | $1,347,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,144 | $1,342,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,613 | $1,337,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,743 | $1,331,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,788 | $1,330,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 64,796 | $1,321,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,776 | $1,319,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 144,090 | $1,319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,887 | $1,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,521 | $1,313,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 57,403 | $1,310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,463 | $1,309,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 60,139 | $1,300,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,921 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,421 | $1,294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,685 | $1,290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,951 | $1,288,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,823 | $1,280,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,168 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,728 | $1,266,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 118,990 | $1,262,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,981 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,863 | $1,255,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,829 | $1,242,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,414 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,483 | $1,240,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,489 | $1,234,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,000 | $1,232,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 18,866 | $1,232,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 71,467 | $1,229,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,524 | $1,219,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,971 | $1,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,367 | $1,211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,799 | $1,208,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,692 | $1,205,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,083 | $1,204,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,580 | $1,202,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 114,897 | $1,199,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,770 | $1,197,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 54,989 | $1,196,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,059 | $1,195,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,875 | $1,193,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 494,927 | $1,183,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,429 | $1,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,322 | $1,181,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,102 | $1,171,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 32,512 | $1,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,833 | $1,162,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,057 | $1,159,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,821 | $1,158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,253 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,695 | $1,158,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 248,908 | $1,157,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 40,405 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,571 | $1,150,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 52,466 | $1,148,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,018 | $1,146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,717 | $1,143,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,055 | $1,143,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 143,245 | $1,143,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,046 | $1,140,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,453 | $1,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,809 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,141 | $1,135,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,198 | $1,128,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,232 | $1,128,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,681 | $1,125,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,882 | $1,125,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,023 | $1,123,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,833 | $1,116,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,909 | $1,110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,957 | $1,108,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,390 | $1,108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,099 | $1,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92,817 | $1,103,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,074 | $1,101,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,467 | $1,100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,900 | $1,097,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,104 | $1,095,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,607 | $1,094,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 20,087 | $1,092,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,941 | $1,091,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,273 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,759 | $1,082,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,029 | $1,079,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 163,792 | $1,074,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,392 | $1,072,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,395 | $1,065,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 172,330 | $1,065,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,466 | $1,062,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,918 | $1,052,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,095 | $1,047,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 42,453 | $1,046,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 53,608 | $1,026,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,862 | $1,024,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 98,563 | $1,022,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 51,040 | $1,021,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,475 | $1,011,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,761 | $1,009,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,991 | $1,008,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,043 | $1,005,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,434 | $1,004,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,802 | $1,003,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 24,232 | $1,001,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 52,003 | $998,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,492 | $997,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,947 | $996,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,715 | $989,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,140 | $989,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 132,000 | $987,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 54,180 | $981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,853 | $978,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,996 | $973,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,572 | $965,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,226 | $965,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 86,673 | $963,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,377 | $958,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,431 | $955,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,760 | $954,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,819 | $951,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 173,712 | $948,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,885 | $945,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,428 | $945,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,730 | $942,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 158,175 | $941,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 439 | $940,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,063 | $940,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,083 | $939,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,364 | $939,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,874 | $931,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,304 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,737 | $929,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 284,050 | $923,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,436 | $919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,310 | $916,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,038 | $908,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 79,749 | $908,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,227 | $905,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 190,700 | $904,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 199,544 | $904,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 320,800 | $901,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,915 | $900,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,459 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,649 | $895,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,282 | $895,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,172 | $895,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,842 | $891,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 43,442 | $890,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,395 | $886,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,421 | $884,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,329 | $884,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,164 | $881,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 43,169 | $881,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,926 | $878,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,955 | $875,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 56,717 | $871,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,112 | $865,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 125,200 | $863,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 44,270 | $862,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,026 | $861,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 132,400 | $859,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 107,800 | $859,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,162 | $858,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 45,815 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 53,136 | $856,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,549 | $855,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,901 | $852,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,414 | $852,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 76,536 | $852,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,722 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,158 | $851,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 36,299 | $851,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 35,880 | $849,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,053 | $845,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,280 | $844,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,812 | $842,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,524 | $841,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 77,839 | $840,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 104,911 | $837,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,129 | $836,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 58,715 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,409 | $836,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,687 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 31,684 | $829,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 89,694 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,864 | $826,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,983 | $823,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 40,129 | $823,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,227 | $819,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,223 | $819,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 83,575 | $819,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 171,019 | $817,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,873 | $816,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 980 | $811,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,826 | $809,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 221,510 | $809,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,126 | $806,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,929 | $806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,259 | $803,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,957 | $802,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,764 | $800,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,953 | $799,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 37,468 | $798,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 67,026 | $794,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,413 | $793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,853 | $793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,815 | $792,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,826 | $786,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,685 | $786,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,227 | $784,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 311,090 | $784,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,533 | $779,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 90,808 | $776,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 84,200 | $775,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,285 | $774,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,982 | $774,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,143 | $772,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 65,300 | $772,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,878 | $771,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,113 | $769,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,342 | $766,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 62,539 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,086 | $762,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,018 | $760,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,164 | $759,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,688 | $757,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,858 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,548 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,777 | $756,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,567 | $752,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,599 | $750,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 70,555 | $750,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,504 | $749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,943 | $749,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,421 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,852 | $747,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 40,869 | $747,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62,920 | $739,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 106,808 | $738,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,442 | $738,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 75,000 | $733,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,056 | $731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,847 | $731,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 69,386 | $731,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,571 | $726,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 35,095 | $722,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 130,633 | $722,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61,739 | $720,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 59,441 | $719,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,672 | $718,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,189 | $717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,585 | $717,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,686 | $716,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,892 | $715,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 173,059 | $713,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 160,800 | $712,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,117 | $711,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 58,000 | $706,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,966 | $705,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,029 | $704,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,197 | $704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,729 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,186 | $696,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 274,600 | $692,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,191 | $691,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 65,252 | $690,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 34,248 | $686,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,062 | $686,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,667 | $686,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 32,409 | $686,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 55,705 | $686,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 456 | $685,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,554 | $685,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,729 | $685,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,149 | $684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 26,564 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,685 | $680,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,554 | $680,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,676 | $678,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,303 | $677,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 102,812 | $676,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,366 | $673,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 181,541 | $670,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,584 | $669,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,794 | $669,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,517 | $669,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,311 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,635 | $668,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,469 | $666,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,005 | $664,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,642 | $664,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,038 | $664,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,905 | $662,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,510 | $660,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,273 | $658,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,156 | $657,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 82,594 | $652,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,491 | $651,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,883 | $651,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 47,830 | $647,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,767 | $647,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,649 | $644,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 84,500 | $644,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,428 | $639,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,114 | $638,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 60,001 | $638,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,634 | $636,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,064 | $635,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 51,689 | $635,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,827 | $634,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,005 | $633,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,225 | $632,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,999 | $631,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,622 | $629,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 84,594 | $629,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,813 | $628,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,548 | $627,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,358 | $627,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,459 | $626,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,950 | $626,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 17,639 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,325 | $625,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,279 | $623,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,412 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,890 | $621,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 77,399 | $620,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,845 | $619,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,048 | $618,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,260 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,540 | $617,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,670 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 13,901 | $615,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,692 | $613,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 41,517 | $611,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,367 | $606,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,255 | $603,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,058 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 39,684 | $601,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,225 | $598,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,517 | $598,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 31,847 | $598,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,417 | $597,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,219 | $596,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 49,408 | $596,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 13,000 | $596,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,518 | $595,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,341 | $591,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,428 | $590,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,472 | $590,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 221,950 | $589,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,537 | $589,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 35,166 | $588,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,207 | $587,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,360 | $583,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,923 | $582,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 46,540 | $581,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,330 | $581,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,942 | $578,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,834 | $577,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,150 | $577,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 39,785 | $575,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,820 | $572,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,783 | $572,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,224 | $571,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 52,547 | $571,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,275 | $569,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,116 | $568,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 32,914 | $567,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,897 | $566,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,058 | $565,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,892 | $561,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,290 | $559,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,323 | $559,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,189 | $559,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 33,400 | $558,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,835 | $557,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,562 | $554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,387 | $552,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 53,500 | $552,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,528 | $552,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,833 | $551,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 84,800 | $548,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 193,500 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,341 | $542,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,282 | $541,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,025 | $540,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 63,828 | $540,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,907 | $540,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,426 | $538,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,920 | $537,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,583 | $534,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 46,120 | $532,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,358 | $531,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,244 | $531,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,359 | $530,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 48,744 | $529,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 18,922 | $527,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 447 | $524,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 81,382 | $524,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 296,600 | $522,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 119,800 | $522,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 22,193 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,372 | $521,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,616 | $520,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,499 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,987 | $518,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,915 | $517,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,074 | $516,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,550 | $514,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,463 | $511,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,400 | $511,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,040 | $509,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 19,938 | $509,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 14,591 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,483 | $508,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 72,835 | $507,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,245 | $507,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,450 | $506,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,581 | $506,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 143,657 | $503,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 61,928 | $503,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,396 | $502,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,890 | $501,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,786 | $501,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,036 | $500,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,486 | $500,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 97,086 | $496,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 22,562 | $496,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,643 | $494,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 105,815 | $494,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,216 | $494,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,131 | $493,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 233,727 | $493,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,620 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,771 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,823 | $490,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 153,141 | $490,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,661 | $488,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 39,491 | $488,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,409 | $487,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,716 | $485,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,843 | $484,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,645 | $483,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,542 | $482,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,955 | $482,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,098 | $480,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,015 | $480,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,700 | $479,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,755 | $477,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,660 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,538 | $477,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,521 | $475,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,710 | $473,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 37,757 | $473,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 131,400 | $470,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,019 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,974 | $466,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,530 | $465,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,303 | $464,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,341 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-071736 | this filing | 2022-11-14 | acceptance time not in the bulk data set |