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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,365 | $1,713,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,922 | $1,703,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,646 | $1,702,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,411 | $1,699,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,461 | $1,677,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,357 | $1,674,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 315,386 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,836 | $1,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 109,806 | $1,667,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,460 | $1,665,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,229 | $1,659,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 297,945 | $1,654,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,789 | $1,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,415 | $1,647,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 164,820 | $1,647,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,972 | $1,646,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 71,592 | $1,646,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 50,582 | $1,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,275 | $1,640,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,047 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,572 | $1,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,628 | $1,632,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 23,411 | $1,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 46,986 | $1,613,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,426 | $1,607,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,232 | $1,596,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,754 | $1,595,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,347 | $1,593,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 158,629 | $1,593,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,260 | $1,592,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,619 | $1,592,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 242,848 | $1,586,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 132,820 | $1,585,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,016 | $1,581,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,673 | $1,578,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,856 | $1,577,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 62,439 | $1,576,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,052 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,020 | $1,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,811 | $1,560,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 112,503 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 50,297 | $1,558,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 35,551 | $1,552,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,377 | $1,550,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,490 | $1,546,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 47,524 | $1,541,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,969 | $1,540,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,921 | $1,531,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,129 | $1,531,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 414,291 | $1,529,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,785 | $1,528,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,488 | $1,528,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 43,050 | $1,528,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 52,171 | $1,525,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 50,618 | $1,524,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,429 | $1,515,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,061 | $1,514,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 83,715 | $1,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,038 | $1,507,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 53,250 | $1,506,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 71,071 | $1,505,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 190,859 | $1,502,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,230 | $1,498,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,955 | $1,498,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,439 | $1,498,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 51,716 | $1,495,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 72,635 | $1,494,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 126,437 | $1,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,766 | $1,485,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,556 | $1,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,735 | $1,460,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,191 | $1,458,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,980 | $1,458,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 31,924 | $1,456,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,401 | $1,453,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,190 | $1,450,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,124 | $1,447,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,936 | $1,445,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,336 | $1,443,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,575 | $1,441,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,019 | $1,439,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,365 | $1,433,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 127,394 | $1,433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 43,468 | $1,432,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,067 | $1,428,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 45,667 | $1,426,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,252 | $1,423,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,217 | $1,422,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,631 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 41,161 | $1,419,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 68,520 | $1,418,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,261 | $1,415,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,171 | $1,414,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,275 | $1,413,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,160 | $1,407,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,420 | $1,402,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 49,965 | $1,390,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,226 | $1,378,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,945 | $1,377,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 44,506 | $1,375,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,461 | $1,369,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 69,697 | $1,369,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 39,530 | $1,369,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,449 | $1,368,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,943 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,208 | $1,360,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,620 | $1,354,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,637 | $1,350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,405 | $1,348,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141,762 | $1,347,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,230 | $1,344,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 60,553 | $1,343,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,020 | $1,327,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,788 | $1,323,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,190 | $1,315,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 44,418 | $1,309,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 29,731 | $1,308,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,583 | $1,304,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,034 | $1,301,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 68,304 | $1,299,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 98,321 | $1,282,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,616 | $1,278,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,751 | $1,278,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 74,170 | $1,278,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 141,562 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,958 | $1,274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 51,315 | $1,272,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 114,784 | $1,266,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66,822 | $1,264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 31,411 | $1,264,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,254 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39,510 | $1,263,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,659 | $1,258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,869 | $1,257,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,136 | $1,256,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,154 | $1,251,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 544,625 | $1,247,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,094 | $1,245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,152 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,472 | $1,228,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,980 | $1,226,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,953 | $1,225,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,352 | $1,223,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,388 | $1,220,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,784 | $1,217,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 41,124 | $1,215,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,173 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,034 | $1,211,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,871 | $1,210,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,390 | $1,205,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,856 | $1,204,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,532 | $1,203,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,703 | $1,199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,220 | $1,199,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,936 | $1,197,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,893 | $1,195,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,560 | $1,195,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,132 | $1,194,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,824 | $1,192,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 41,757 | $1,191,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,277 | $1,188,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 35,336 | $1,187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 22,666 | $1,185,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,413 | $1,182,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 262,096 | $1,172,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,757 | $1,167,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,448 | $1,166,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,692 | $1,163,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,072 | $1,158,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,137 | $1,156,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,847 | $1,150,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,811 | $1,148,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,933 | $1,148,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,093 | $1,147,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,022 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 38,204 | $1,141,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,500 | $1,137,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,658 | $1,135,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,499 | $1,134,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 359,001 | $1,134,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 23,731 | $1,130,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,616 | $1,128,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,677 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,257 | $1,126,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,379 | $1,122,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,640 | $1,116,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,505 | $1,116,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 30,012 | $1,115,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,046 | $1,110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,143 | $1,109,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 50,092 | $1,106,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,567 | $1,102,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,896 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,104 | $1,089,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,921 | $1,086,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,117 | $1,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 32,611 | $1,086,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,852 | $1,086,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,373 | $1,085,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 122,770 | $1,084,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,907 | $1,083,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,287 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 31,545 | $1,081,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,151 | $1,080,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,651 | $1,075,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,365 | $1,074,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 133,532 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,958 | $1,071,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,037 | $1,067,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,350 | $1,060,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,759 | $1,056,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 41,945 | $1,055,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 42,419 | $1,054,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,024 | $1,053,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,859 | $1,051,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,711 | $1,050,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 42,865 | $1,046,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,511 | $1,041,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,661 | $1,041,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 36,967 | $1,041,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,583 | $1,039,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 29,832 | $1,039,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 44,208 | $1,039,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,440 | $1,038,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,800 | $1,037,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 151,450 | $1,037,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,291 | $1,032,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,858 | $1,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,511 | $1,028,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,490 | $1,027,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 69,952 | $1,026,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,142 | $1,024,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,674 | $1,024,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,504 | $1,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 34,516 | $1,022,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,418 | $1,020,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,267 | $1,018,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,043 | $1,013,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 22,045 | $1,011,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48,138 | $1,011,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 78,575 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,977 | $1,005,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,113 | $1,004,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,371 | $1,002,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,542 | $1,002,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,580 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,659 | $1,001,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 39,467 | $1,000,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,348 | $998,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 55,315 | $998,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,774 | $998,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,140 | $997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,021 | $994,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 40,645 | $991,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,559 | $990,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,545 | $986,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,806 | $977,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 31,089 | $974,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,575 | $971,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 73,133 | $968,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20,158 | $967,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,501 | $965,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 137,820 | $963,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,622 | $961,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,805 | $960,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,078 | $960,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,566 | $960,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,028 | $959,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,180 | $958,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 62,578 | $956,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 42,399 | $953,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,212 | $953,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,831 | $952,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,422 | $950,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 96,625 | $950,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 50,401 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,234 | $949,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,174 | $946,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,317 | $946,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,605 | $946,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,296 | $943,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 43,772 | $939,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,505 | $937,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,696 | $937,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,282 | $937,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,768 | $932,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,328 | $927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,094 | $926,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,986 | $921,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,190 | $921,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,913 | $919,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 29,785 | $918,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 82,681 | $918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,996 | $917,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 35,414 | $915,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 105,402 | $914,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 61,817 | $913,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 47,944 | $909,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,402 | $905,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 83,728 | $902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,199 | $900,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,037 | $899,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,810 | $896,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 60,380 | $896,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,250 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,456 | $893,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,578 | $892,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 41,287 | $889,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,433 | $889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,627 | $888,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 31,208 | $887,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,761 | $885,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,600 | $884,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,052 | $883,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,002 | $882,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,543 | $880,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 93,334 | $875,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,499 | $868,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 45,928 | $868,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 58,132 | $865,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65,450 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,178 | $862,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,813 | $858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,547 | $858,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,128 | $855,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,925 | $852,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,806 | $847,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,519 | $847,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,563 | $846,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,198 | $846,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,545 | $844,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,601 | $842,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,439 | $840,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,784 | $830,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 59,623 | $826,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,606 | $826,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,137 | $825,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,093 | $825,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,494 | $824,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 133,169 | $824,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,333 | $822,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,523 | $817,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,282 | $815,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 57,653 | $814,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,519 | $811,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,265 | $809,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,390 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,140 | $806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,506 | $805,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,227 | $804,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,980 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,624 | $798,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,617 | $798,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72,054 | $798,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 45,405 | $798,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,387 | $797,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 41,871 | $796,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 58,440 | $794,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,273 | $794,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 66,586 | $794,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 97,539 | $792,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 9,016 | $792,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 54,669 | $786,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,743 | $784,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 83,204 | $784,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,677 | $782,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,698 | $781,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,389 | $780,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,393 | $778,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,358 | $776,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 21,464 | $772,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,605 | $768,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,900 | $767,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,063 | $766,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,433 | $766,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,752 | $765,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 56,144 | $765,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,635 | $765,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 25,186 | $763,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 31,981 | $762,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,063 | $761,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,139 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 27,620 | $758,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,122 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,032 | $756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,218 | $754,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,110 | $749,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,623 | $744,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,300 | $743,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 428,051 | $741,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,696 | $738,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,372 | $738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,058 | $737,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 484,649 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,534 | $737,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,362 | $736,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,989 | $735,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,922 | $733,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 32,589 | $732,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,540 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,380 | $730,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,110 | $729,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,203 | $727,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,000 | $727,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,691 | $726,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,362 | $724,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,464 | $724,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,342 | $721,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,617 | $721,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,163 | $721,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,500 | $720,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,790 | $717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,078 | $713,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 29,400 | $712,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 59,911 | $709,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 87,322 | $708,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,519 | $708,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 14,211 | $705,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,685 | $701,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 68,511 | $700,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,381 | $699,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 140,373 | $698,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,738 | $697,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 27,697 | $697,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 52,763 | $695,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,689 | $694,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,706 | $693,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,024 | $693,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,305 | $692,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,043 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,233 | $691,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,352 | $690,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 45,012 | $689,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,728 | $689,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 59,966 | $688,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,330 | $685,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,229 | $684,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,339 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 26,597 | $684,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,199 | $678,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,682 | $677,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 222,235 | $676,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 29,052 | $673,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,629 | $673,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 12,886 | $672,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,821 | $672,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,010 | $672,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,482 | $671,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,168 | $671,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,412 | $669,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,070 | $668,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,631 | $668,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,682 | $666,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,801 | $662,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 40,993 | $662,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $661,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,519 | $659,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 14,890 | $659,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 51,920 | $657,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,614 | $654,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,511 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,416 | $652,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,664 | $648,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,586 | $648,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,861 | $646,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,852 | $645,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,484 | $644,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 55,671 | $644,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,654 | $641,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 23,159 | $641,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,918 | $639,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 101,965 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,655 | $636,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,221 | $635,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,712 | $635,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,800 | $634,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,228 | $633,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,071 | $630,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,716 | $627,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,761 | $627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,971 | $626,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,026 | $625,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,987 | $624,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,183 | $623,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,198 | $623,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 28,122 | $623,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,166 | $622,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 27,402 | $621,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,491 | $620,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120,056 | $619,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,160 | $618,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,981 | $617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,114 | $616,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,505 | $615,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,399 | $614,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,918 | $612,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,666 | $610,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,761 | $610,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,500 | $609,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,923 | $608,000 | 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 |