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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 16,841 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,903 | $461,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,193 | $460,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,234 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,562 | $457,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 30,189 | $456,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,515 | $453,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,028 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,545 | $453,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 73,100 | $453,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,561 | $451,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,466 | $450,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,138 | $449,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,820 | $449,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,397 | $448,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,427 | $448,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,542 | $447,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,984 | $447,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,738 | $447,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,839 | $446,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,095 | $446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,885 | $444,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,872 | $444,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,358 | $443,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,926 | $442,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,229 | $442,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,142 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,334 | $440,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,053 | $439,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,163 | $438,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,225 | $438,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,180 | $437,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,617 | $436,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,884 | $436,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,232 | $435,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,340 | $434,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,019 | $434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 23,580 | $433,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,211 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,862 | $432,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 25,100 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,881 | $430,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,396 | $429,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,372 | $429,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,570 | $428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,510 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,434 | $426,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,332 | $425,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 70,086 | $425,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 130,773 | $425,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 43,331 | $424,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,091 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,046 | $423,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,611 | $422,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,764 | $421,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,495 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,447 | $418,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,100 | $418,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,368 | $417,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,997 | $414,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,065 | $414,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,908 | $410,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,721 | $407,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,694 | $407,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 237,599 | $406,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,601 | $405,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,896 | $403,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,180 | $402,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,050 | $400,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,933 | $400,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,373 | $400,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,257 | $399,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,954 | $398,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,504 | $396,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,236 | $395,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,047 | $394,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,449 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,906 | $390,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,023 | $390,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,010 | $390,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,347 | $388,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 29,830 | $387,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 56,347 | $386,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 319 | $384,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,094 | $384,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,875 | $384,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,330 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,888 | $380,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 94,500 | $380,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,343 | $377,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 32,733 | $376,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 79,000 | $375,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,831 | $374,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 43,200 | $372,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,835 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,746 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,519 | $368,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,511 | $367,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,477 | $366,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 174,264 | $366,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,253 | $365,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,219 | $365,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,483 | $365,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 32,327 | $364,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,426 | $363,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 22,000 | $362,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 43,772 | $362,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,488 | $361,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,120 | $360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,947 | $359,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,719 | $358,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,026 | $358,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,142 | $356,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,314 | $355,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,501 | $354,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,462 | $353,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,418 | $353,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,636 | $353,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,820 | $352,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 39,795 | $352,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7,531 | $352,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,980 | $351,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 71,200 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,962 | $350,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,314 | $348,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,168 | $348,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,529 | $347,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 81,800 | $346,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,147 | $345,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,851 | $345,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $344,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,000 | $343,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,335 | $343,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,980 | $342,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,052 | $342,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,278 | $342,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,683 | $342,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,520 | $342,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,680 | $341,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,800 | $341,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 25,158 | $341,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,968 | $340,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,143 | $339,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,492 | $339,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,998 | $338,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 40,020 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,851 | $338,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,007 | $336,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,603 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 11,657 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,025 | $333,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,240 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,353 | $332,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,854 | $332,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,254 | $331,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,827 | $331,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,493 | $330,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,910 | $330,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 28,059 | $330,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,225 | $330,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,178 | $330,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,804 | $329,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 36,700 | $326,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,158 | $325,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09149E101 | SHS BEN INT | 32,363 | $324,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,674 | $322,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,184 | $322,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 27,440 | $322,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 28,800 | $321,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,659 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,516 | $319,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,591 | $318,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,225 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,900 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,815 | $318,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,616 | $317,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 291 | $316,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,569 | $315,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,645 | $315,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,765 | $315,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,709 | $314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,755 | $314,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,850 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,807 | $311,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,844 | $311,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,053 | $310,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,202 | $310,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 17,298 | $310,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,611 | $309,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 40,050 | $309,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 45,200 | $308,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,343 | $307,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,677 | $307,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,445 | $306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,149 | $306,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,819 | $306,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 46,000 | $306,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,296 | $305,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,026 | $304,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,025 | $304,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,280 | $303,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,612 | $303,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,580 | $302,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,995 | $302,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,824 | $302,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,186 | $301,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,437 | $301,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,666 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,917 | $301,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,530 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,655 | $300,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 30,574 | $298,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,398 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,177 | $296,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $295,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,690 | $294,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,301 | $293,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,099 | $293,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,733 | $292,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 78,991 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 17,502 | $291,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,631 | $290,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,685 | $289,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,411 | $289,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,961 | $289,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 41,902 | $288,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,343 | $287,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,586 | $287,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,025 | $286,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,395 | $286,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,031 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,587 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,658 | $285,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 14,083 | $284,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,431 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,441 | $283,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 50,651 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,909 | $281,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 32,725 | $281,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,311 | $280,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,401 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,835 | $278,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,059 | $277,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,610 | $277,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 762 | $276,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,074 | $276,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,930 | $275,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,205 | $275,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,419 | $275,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,435 | $275,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,490 | $274,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,107 | $274,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 984 | $271,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,228 | $271,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,103 | $271,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 21,597 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,768 | $271,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,241 | $269,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,209 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,678 | $267,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,553 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,314 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,448 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,560 | $263,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 23,053 | $263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,925 | $260,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,663 | $259,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,595 | $257,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,062 | $256,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,863 | $256,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,000 | $256,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 42,577 | $255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,505 | $255,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,133 | $254,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,244 | $254,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,014 | $254,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,100 | $254,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,516 | $253,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 861 | $253,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 22,208 | $253,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,795 | $253,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 48,742 | $252,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,016 | $252,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 314 | $250,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,640 | $248,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,973 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,929 | $248,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,972 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,697 | $247,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 735 | $247,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,648 | $245,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,523 | $244,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,316 | $243,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,400 | $243,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,335 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,382 | $241,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,366 | $241,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,820 | $240,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,201 | $240,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,545 | $240,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,505 | $240,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60 | $239,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,123 | $239,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,463 | $238,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,211 | $238,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,015 | $236,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,220 | $235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,660 | $235,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,090 | $234,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,272 | $234,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,911 | $233,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,116 | $233,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,752 | $232,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,006 | $232,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,125 | $230,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,984 | $230,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,688 | $229,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,693 | $227,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 863 | $226,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,765 | $226,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,010 | $225,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 40,852 | $225,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,515 | $225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,925 | $225,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,143 | $224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,119 | $224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,176 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,636 | $223,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,590 | $222,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,319 | $222,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,349 | $222,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,976 | $221,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 875 | $220,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,230 | $219,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,654 | $219,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,356 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,889 | $218,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,102 | $217,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,218 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 955 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,880 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $215,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,500 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,489 | $214,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,400 | $213,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,210 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,664 | $209,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,250 | $208,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,361 | $208,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,188 | $207,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,053 | $206,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,300 | $206,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,966 | $204,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,500 | $203,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,600 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,371 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,401 | $203,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,531 | $201,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 656,111 | $201,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 22,105 | $200,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,700 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,283 | $198,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,610 | $197,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,000 | $193,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,039 | $192,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,608 | $190,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,473 | $189,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 13,100 | $189,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 45,300 | $188,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,105 | $185,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,954 | $183,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,094 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,233 | $180,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 52,912 | $179,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,374 | $178,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,220 | $178,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,108 | $177,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,580 | $176,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 35,003 | $174,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,299 | $172,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,320 | $172,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,835 | $169,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 41,600 | $168,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,402 | $167,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,267 | $164,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,145 | $164,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,852 | $163,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,654 | $162,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,634 | $160,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,411 | $159,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,272 | $157,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,906 | $157,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,175 | $157,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,926 | $154,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,382 | $153,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,600 | $151,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,526 | $149,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,191 | $148,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 10,000 | $147,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $145,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,426 | $144,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,736 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,125 | $140,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 62,405 | $139,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,908 | $138,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,562 | $138,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,842 | $138,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,000 | $137,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 13,166 | $136,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 35,338 | $135,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 52,459 | $135,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 32,200 | $134,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,838 | $133,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,800 | $133,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,150 | $133,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,995 | $132,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,171 | $129,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 20,688 | $129,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 14,614 | $129,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 32,900 | $129,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,000 | $128,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,432 | $128,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,000 | $127,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,898 | $125,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $124,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,740 | $124,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 16,900 | $123,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,136 | $120,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,300 | $120,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,513 | $119,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,788 | $119,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,357 | $119,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 13,000 | $117,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,800 | $117,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,689 | $115,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,632 | $114,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,875 | $113,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,779 | $113,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,100 | $112,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,232 | $112,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,033 | $111,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,006 | $110,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,050 | $109,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $109,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 24,500 | $109,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,891 | $106,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 44,524 | $106,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,700 | $104,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,750 | $103,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $101,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,205 | $101,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 34,606 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,552 | $98,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 18,425 | $95,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 17,211 | $95,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,500 | $94,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,000 | $94,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $93,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $92,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,371 | $89,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,039 | $87,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,000 | $85,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,753 | $83,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,146 | $81,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $81,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,885 | $81,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,655 | $80,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $80,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 12,077 | $79,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,050 | $78,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,110 | $78,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,096 | $77,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,600 | $76,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCOME FD | 77201E105 | COM | 10,809 | $74,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $72,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,076 | $69,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,897 | $65,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,600 | $63,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,900 | $63,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 37,067 | $60,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,488 | $59,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,547 | $52,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,220 | $51,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,180 | $50,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,566 | $48,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 18,939 | $47,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $45,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,458 | $44,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 45,785 | $44,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 75,095 | $44,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,480 | $43,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 15,402 | $43,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 26,476 | $41,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,728 | $39,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,888 | $38,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,011 | $38,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,803 | $37,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,000 | $37,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,787 | $34,000 | 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 |