13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 2,309 holding rows worth $22,140,370,000.
- Accession
- 0001329948-22-000016
- Filer
- CIK 1329948
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,952 entries on the cover page, a total value of $22,140,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,140,370,000 with VALUE read as thousands by filing date, 13F file number 028-11413. 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 |
|---|---|---|---|---|---|---|
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 258,694 | $6,586,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 725,830 | $6,579,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,503 | $6,567,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 125,461 | $6,540,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,481 | $6,519,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 214,545 | $6,507,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 120,023 | $6,506,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 81,835 | $6,488,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 193,110 | $6,431,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,499 | $6,419,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167,386 | $6,399,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,330 | $6,379,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 69,142 | $6,378,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,305 | $6,370,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,004 | $6,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 160,741 | $6,356,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,841 | $6,352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 97,847 | $6,330,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,405 | $6,315,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,150 | $6,306,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 461,940 | $6,282,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 246,553 | $6,279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,095 | $6,276,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 435,821 | $6,232,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 270,682 | $6,228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 158,393 | $6,213,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,914 | $6,149,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 97,586 | $6,142,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 97,513 | $6,118,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 86,938 | $6,108,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 136,250 | $6,093,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,215 | $6,070,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,610 | $6,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 95,343 | $6,010,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,218 | $6,009,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 76,007 | $5,978,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 273,378 | $5,965,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 240,381 | $5,937,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,514 | $5,920,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 100,685 | $5,914,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,112,295 | $5,909,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 169,125 | $5,906,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 148,639 | $5,902,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 126,622 | $5,874,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 83,730 | $5,845,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,999 | $5,839,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 167,502 | $5,816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 240,398 | $5,802,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,348 | $5,797,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48,643 | $5,782,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63,160 | $5,777,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,693 | $5,758,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,085 | $5,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 67,982 | $5,721,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,887 | $5,718,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 118,766 | $5,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 84,025 | $5,699,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 247,201 | $5,688,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,100 | $5,687,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,038 | $5,687,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 256,592 | $5,680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 253,420 | $5,661,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,239 | $5,656,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,727 | $5,651,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 75,187 | $5,619,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 68,715 | $5,603,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,859 | $5,594,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 187,441 | $5,548,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,551 | $5,532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 204,197 | $5,521,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,579 | $5,521,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,679 | $5,502,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,960 | $5,481,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 147,792 | $5,464,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 74,274 | $5,427,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 273,554 | $5,414,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,510 | $5,369,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 242,110 | $5,359,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,052 | $5,352,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 243,872 | $5,351,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,863 | $5,340,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,400 | $5,330,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 834,091 | $5,305,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 99,691 | $5,304,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 107,172 | $5,257,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 708,321 | $5,249,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,612 | $5,243,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 110,418 | $5,222,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145,151 | $5,219,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 138,825 | $5,207,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 193,518 | $5,183,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,013 | $5,168,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 495,525 | $5,168,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 562,805 | $5,167,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,117 | $5,139,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 175,470 | $5,136,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,714 | $5,106,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,680 | $5,103,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 69,375 | $5,049,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 147,298 | $5,048,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 381,903 | $5,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 69,289 | $5,003,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 52,269 | $5,002,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 199,374 | $5,000,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,953 | $4,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 320,816 | $4,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 204,900 | $4,983,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,004 | $4,905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 51,475 | $4,867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 267,578 | $4,867,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 301,226 | $4,844,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 233,370 | $4,814,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 127,372 | $4,765,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 142,110 | $4,745,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,592 | $4,736,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,164 | $4,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,937 | $4,666,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 213,579 | $4,658,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,619 | $4,634,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,173 | $4,630,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,055 | $4,619,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 134,172 | $4,613,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46,919 | $4,597,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 262,167 | $4,586,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,272 | $4,564,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 107,810 | $4,546,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 132,250 | $4,544,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 219,634 | $4,518,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,937 | $4,494,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,749 | $4,493,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 572,958 | $4,486,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,470 | $4,479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,095 | $4,465,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 122,630 | $4,463,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,650 | $4,406,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 95,259 | $4,387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,483 | $4,340,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,369 | $4,338,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 395,730 | $4,329,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,951 | $4,323,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,156 | $4,323,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 50,251 | $4,307,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 169,647 | $4,241,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,098 | $4,228,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,770 | $4,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 147,490 | $4,212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 152,362 | $4,204,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,611 | $4,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 337,407 | $4,153,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 322,001 | $4,147,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 260,542 | $4,143,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 582,088 | $4,133,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,641 | $4,129,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 84,536 | $4,126,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,920 | $4,126,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,514 | $4,112,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,255 | $4,111,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,716 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 58,779 | $4,092,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 49,311 | $4,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 183,742 | $4,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 209,826 | $4,070,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 479,236 | $4,054,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 92,927 | $4,052,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 206,085 | $4,052,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,389 | $4,049,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 118,642 | $4,032,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 132,850 | $4,007,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,598 | $3,977,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 144,924 | $3,933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121,025 | $3,924,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,198 | $3,905,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,288 | $3,898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 56,825 | $3,897,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,361 | $3,877,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,613 | $3,877,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,875 | $3,853,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,968 | $3,847,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,209 | $3,844,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 66,390 | $3,833,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,071 | $3,831,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 205,300 | $3,812,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,741,386 | $3,779,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,626 | $3,777,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,311 | $3,766,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 196,137 | $3,764,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,020 | $3,744,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,927 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,616 | $3,703,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,336 | $3,696,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,729 | $3,693,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,978 | $3,670,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,461 | $3,638,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 104,922 | $3,637,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,568 | $3,634,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 106,618 | $3,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 95,232 | $3,632,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,079 | $3,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 324,407 | $3,611,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,080 | $3,598,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,528 | $3,591,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,286 | $3,571,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,733 | $3,547,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,982 | $3,544,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,926 | $3,521,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 340,257 | $3,518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 103,520 | $3,510,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,012 | $3,505,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,533 | $3,466,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70,896 | $3,446,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,183 | $3,439,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,831 | $3,407,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 241,410 | $3,392,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,996 | $3,375,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 137,173 | $3,345,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85,622 | $3,336,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 119,618 | $3,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,350 | $3,296,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,566 | $3,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 129,975 | $3,287,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 391,652 | $3,274,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,612 | $3,243,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 100,965 | $3,242,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 56,130 | $3,240,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 130,951 | $3,237,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,601 | $3,214,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39,672 | $3,204,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,052 | $3,202,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67,292 | $3,201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,045 | $3,196,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,194 | $3,194,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,259 | $3,189,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 52,218 | $3,181,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,651 | $3,131,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 254,670 | $3,130,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 318,266 | $3,125,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,808 | $3,124,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 63,002 | $3,119,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,841 | $3,117,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,587 | $3,108,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 84,926 | $3,096,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,763 | $3,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,721 | $3,087,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,474 | $3,086,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 110,550 | $3,083,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,789 | $3,076,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,619 | $3,068,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,435 | $3,050,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 79,701 | $3,028,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,036 | $3,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49,044 | $3,027,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 105,568 | $3,016,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,843 | $3,009,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 57,022 | $3,004,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 112,485 | $3,004,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61,037 | $2,993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 129,123 | $2,993,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,705 | $2,986,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 170,187 | $2,978,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,105 | $2,974,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 59,901 | $2,966,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,958 | $2,962,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 16,628 | $2,949,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 339,196 | $2,934,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,732 | $2,927,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,264 | $2,922,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 116,766 | $2,921,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,755 | $2,909,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,281 | $2,909,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,880 | $2,907,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,638 | $2,904,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,579 | $2,901,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,044 | $2,894,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 154,706 | $2,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 77,013 | $2,875,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,593 | $2,867,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,025 | $2,864,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,958 | $2,837,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 242,484 | $2,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 64,782 | $2,835,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,418 | $2,822,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 34,720 | $2,820,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,252 | $2,815,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 317,003 | $2,812,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 120,861 | $2,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 48,634 | $2,806,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,420 | $2,790,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,119 | $2,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 61,814 | $2,788,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 57,037 | $2,782,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,721 | $2,767,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,440 | $2,760,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 204,205 | $2,754,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 40,427 | $2,753,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 42,356 | $2,743,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,624 | $2,736,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,074 | $2,727,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,624 | $2,719,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,814 | $2,718,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,147 | $2,712,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,432 | $2,706,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 87,773 | $2,702,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 67,364 | $2,699,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,506 | $2,698,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,172 | $2,698,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,156 | $2,691,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,302 | $2,687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 98,010 | $2,686,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,302 | $2,678,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,430 | $2,678,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 65,982 | $2,673,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54,295 | $2,673,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 161,642 | $2,668,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,415 | $2,648,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44,065 | $2,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 58,791 | $2,626,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,382 | $2,625,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 96,017 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,036 | $2,611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,724 | $2,609,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 51,459 | $2,608,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 53,100 | $2,600,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 138,315 | $2,592,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,779 | $2,590,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 39,682 | $2,585,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 148,588 | $2,548,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,073 | $2,534,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 662,175 | $2,523,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,763 | $2,520,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 187,110 | $2,513,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,085 | $2,511,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,564 | $2,510,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,693 | $2,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 60,389 | $2,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 35,043 | $2,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,846 | $2,482,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,511 | $2,457,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 140,814 | $2,456,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 85,323 | $2,454,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94,815 | $2,452,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,412 | $2,451,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 78,803 | $2,448,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,652 | $2,447,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,986 | $2,443,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,593 | $2,439,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,219 | $2,434,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 37,563 | $2,421,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 31,804 | $2,421,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,836 | $2,420,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,139 | $2,412,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,867 | $2,411,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,667 | $2,405,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 142,757 | $2,402,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,954 | $2,401,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,018 | $2,401,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 213,941 | $2,398,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 195,078 | $2,398,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,014 | $2,376,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 203,370 | $2,371,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 46,455 | $2,359,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,817 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,484 | $2,353,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 64,646 | $2,343,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,889 | $2,335,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,096 | $2,329,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 481,974 | $2,328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,081 | $2,327,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,628 | $2,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,313 | $2,320,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,684 | $2,308,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 179,734 | $2,304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104,374 | $2,301,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,091 | $2,280,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 371,858 | $2,267,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 102,360 | $2,256,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,830 | $2,255,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,016 | $2,243,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,367 | $2,239,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,148 | $2,239,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 54,290 | $2,239,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,407 | $2,234,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 71,424 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,322 | $2,229,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 310,083 | $2,223,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,865 | $2,219,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 68,988 | $2,207,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,635 | $2,201,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,623 | $2,191,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,705 | $2,181,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,870 | $2,179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 105,895 | $2,176,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 111,890 | $2,173,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 96,117 | $2,173,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,631 | $2,172,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 75,103 | $2,170,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 41,943 | $2,167,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 479,220 | $2,166,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,239 | $2,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 50,704 | $2,153,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,300 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 89,027 | $2,136,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 89,752 | $2,127,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,476 | $2,124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 61,470 | $2,124,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 246,359 | $2,124,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,115 | $2,123,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,307 | $2,122,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,565 | $2,116,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 58,710 | $2,115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 43,472 | $2,111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58,551 | $2,109,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 120,752 | $2,108,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,701 | $2,105,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 110,444 | $2,103,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,268 | $2,102,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,285 | $2,100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,297 | $2,098,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,784 | $2,091,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,781 | $2,087,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,736 | $2,073,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,420 | $2,068,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 78,015 | $2,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,365 | $2,062,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 73,959 | $2,055,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 76,473 | $2,043,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,288 | $2,043,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,475 | $2,043,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 121,708 | $2,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,672 | $2,031,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,685 | $2,025,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 101,789 | $2,016,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 162,311 | $2,013,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 124,799 | $2,006,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,071 | $1,996,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 144,635 | $1,990,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 66,728 | $1,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 47,655 | $1,974,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 53,899 | $1,970,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,462 | $1,969,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,656 | $1,962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 42,657 | $1,959,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 45,836 | $1,957,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 67,485 | $1,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 72,909 | $1,947,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,519 | $1,945,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 93,964 | $1,939,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 59,763 | $1,935,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,526 | $1,929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78,807 | $1,929,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,251 | $1,927,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,518 | $1,925,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,720 | $1,925,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,899 | $1,922,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 91,448 | $1,921,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,957 | $1,920,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,520 | $1,918,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,497 | $1,911,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 166,724 | $1,897,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 83,286 | $1,889,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,722 | $1,877,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,674 | $1,870,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 83,852 | $1,869,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 132,769 | $1,867,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 149,396 | $1,857,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 247,064 | $1,853,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,240 | $1,834,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 192,778 | $1,833,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 64,343 | $1,831,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 77,928 | $1,824,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 92,549 | $1,823,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,685 | $1,821,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 134,722 | $1,819,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,283 | $1,810,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79,728 | $1,809,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,412 | $1,801,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 60,402 | $1,794,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 47,777 | $1,794,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,636 | $1,790,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,341 | $1,788,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36,645 | $1,784,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,371 | $1,779,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,949 | $1,773,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 94,083 | $1,773,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 91,875 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,642 | $1,763,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,704 | $1,757,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 65,022 | $1,754,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,873 | $1,751,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,095 | $1,750,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 61,265 | $1,749,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 44,445 | $1,744,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,402 | $1,740,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,585 | $1,736,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,861 | $1,734,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,671 | $1,732,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 101,701 | $1,730,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 211,318 | $1,729,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,941 | $1,724,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 105,853 | $1,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,435 | $1,716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-22-000016 | this filing | 2022-08-03 | acceptance time not in the bulk data set |