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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,325 | $607,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,451 | $606,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,643 | $603,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,074 | $603,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 33,274 | $600,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 24,019 | $600,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 92,353 | $598,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,685 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,502 | $596,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,705 | $593,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,725 | $592,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,348 | $592,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,185 | $591,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,726 | $591,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,620 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,802 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,333 | $589,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,211 | $589,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,190 | $588,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,454 | $588,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,848 | $588,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,864 | $587,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,795 | $586,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,636 | $585,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,582 | $583,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,286 | $583,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 23,025 | $583,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 34,913 | $581,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,105 | $580,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,065 | $580,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,768 | $579,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,285 | $579,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,366 | $578,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 39,674 | $578,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,553 | $576,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,052 | $575,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,830 | $575,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,915 | $574,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,586 | $572,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 79,166 | $572,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,841 | $572,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,385 | $572,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,222 | $570,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,564 | $570,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,402 | $570,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,028 | $570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,829 | $569,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,221 | $569,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,283 | $569,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,733 | $568,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,336 | $567,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 44,755 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,494 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 33,923 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,059 | $561,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,411 | $560,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,839 | $560,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,258 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,950 | $557,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 40,448 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 32,853 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,996 | $553,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 35,445 | $551,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 42,512 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,456 | $548,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,141 | $547,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,796 | $547,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,845 | $547,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,278 | $547,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,894 | $547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,189 | $546,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,437 | $544,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,139 | $543,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,898 | $543,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,894 | $541,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,416 | $539,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,999 | $539,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,488 | $539,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,406 | $536,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,498 | $535,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 51,060 | $535,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,682 | $534,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,958 | $532,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 108,795 | $531,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 27,283 | $530,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,315 | $529,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,200 | $529,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,216 | $529,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 36,515 | $528,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,386 | $527,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,331 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,150 | $524,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 41,750 | $524,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 21,264 | $524,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,825 | $521,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 73,950 | $520,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 53,364 | $520,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 79,609 | $519,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,751 | $518,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,430 | $518,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,834 | $518,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,900 | $516,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 12,648 | $515,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 927 | $515,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,085 | $514,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,714 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,150 | $514,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,264 | $512,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,794 | $512,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,595 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,535 | $512,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,868 | $511,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,728 | $511,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,490 | $511,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,040 | $510,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,265 | $510,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,896 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,945 | $506,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 80,442 | $505,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 57,819 | $504,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,280 | $503,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,378 | $503,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,073 | $501,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,513 | $501,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,715 | $501,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 81,905 | $501,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 260,332 | $501,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,586 | $498,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,421 | $497,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,049 | $496,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,767 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,917 | $493,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,345 | $492,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 47,814 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,219 | $489,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,362 | $486,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,212 | $485,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,482 | $483,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,594 | $483,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,925 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,802 | $480,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,153 | $477,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 50,050 | $477,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,552 | $474,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,447 | $474,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,154 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,703 | $472,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,147 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,670 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 14,975 | $471,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 96,250 | $469,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 62,854 | $468,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,253 | $467,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,270 | $467,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 33,957 | $465,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 78,818 | $465,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,384 | $464,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 22,845 | $462,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,222 | $458,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 38,987 | $458,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 21,108 | $457,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,411 | $456,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 27,738 | $456,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,641 | $455,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 16,431 | $451,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 13,500 | $450,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,656 | $449,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,798 | $448,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 36,650 | $447,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,844 | $443,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,793 | $443,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,214 | $441,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 65,400 | $439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,734 | $438,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,935 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,910 | $437,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,917 | $437,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,910 | $437,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 71,556 | $436,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,384 | $435,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,912 | $434,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,115 | $434,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,944 | $431,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 37,913 | $431,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,545 | $430,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,484 | $430,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,650 | $429,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26,091 | $428,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,928 | $428,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 108 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,494 | $427,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 17,271 | $426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,963 | $425,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,719 | $425,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 27,085 | $424,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,567 | $424,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 19,889 | $424,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,365 | $422,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 56,063 | $420,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,545 | $419,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,685 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,741 | $419,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,199 | $418,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,082 | $418,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,765 | $417,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,084 | $416,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,146 | $414,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,581 | $414,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,677 | $413,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,968 | $413,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,651 | $413,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 27,601 | $412,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,517 | $412,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,580 | $412,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,934 | $411,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,485 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,891 | $410,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,792 | $410,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,694 | $408,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,179 | $408,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,369 | $408,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,970 | $407,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,914 | $407,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 24,658 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,071 | $407,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 38,111 | $406,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,858 | $406,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,915 | $404,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 90,260 | $403,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,387 | $401,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,804 | $400,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,554 | $397,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,788 | $396,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,593 | $395,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,372 | $394,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,061 | $394,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,111 | $393,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,757 | $392,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,011 | $392,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,388 | $392,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,295 | $391,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,606 | $391,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,640 | $391,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,011 | $390,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 27,079 | $390,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,671 | $390,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,158 | $390,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,794 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,642 | $388,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,496 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,020 | $387,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,310 | $386,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,179 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,069 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,620 | $383,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,572 | $383,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,635 | $382,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,555 | $382,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,779 | $382,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,756 | $381,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,847 | $381,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,995 | $380,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,665 | $380,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,671 | $380,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 88,458 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 23,731 | $379,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,015 | $378,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,746 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,922 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,401 | $375,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,888 | $374,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,518 | $374,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,281 | $374,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,285 | $373,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,458 | $373,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,789 | $373,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 60,118 | $372,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,304 | $371,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,205 | $371,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 8,237 | $371,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,605 | $371,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,371 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 16,580 | $370,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,747 | $369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,256 | $368,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,783 | $368,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,819 | $368,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,648 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,253 | $367,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,476 | $367,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 72,557 | $367,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,642 | $366,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,686 | $366,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,677 | $366,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,257 | $366,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,507 | $365,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,075 | $365,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,518 | $364,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,122 | $363,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,401 | $363,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,980 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,725 | $362,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,479 | $362,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,019 | $361,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,617 | $361,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 45,076 | $361,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 23,690 | $360,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 34,695 | $360,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,820 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,198 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,393 | $358,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,262 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,741 | $358,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,563 | $357,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,289 | $356,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,071 | $355,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 29,631 | $354,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,256 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,856 | $354,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,124 | $352,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,426 | $351,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,378 | $351,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,978 | $351,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,092 | $350,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,555 | $350,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,552 | $350,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,721 | $349,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,754 | $349,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,639 | $348,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,875 | $345,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,845 | $343,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,255 | $343,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,995 | $342,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,792 | $342,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,051 | $342,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,469 | $341,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,950 | $341,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,218 | $341,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,700 | $341,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,431 | $340,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,438 | $340,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $338,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 38,314 | $338,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,685 | $337,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,508 | $337,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,001 | $337,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,752 | $337,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,316 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,715 | $336,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,111 | $336,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 38,765 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,837 | $336,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,074 | $335,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,840 | $335,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,793 | $334,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 5,480 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,183 | $334,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,886 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,980 | $333,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,421 | $333,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,779 | $330,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,344 | $328,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,308 | $327,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,653 | $326,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,289 | $326,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,636 | $325,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,899 | $324,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,237 | $324,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 21,500 | $324,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,770 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,375 | $323,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,511 | $321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,418 | $321,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,467 | $321,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 22,350 | $321,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,734 | $321,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,106 | $320,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,197 | $319,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,992 | $318,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,970 | $318,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,520 | $317,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,616 | $316,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,997 | $316,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,709 | $315,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,586 | $315,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 107,674 | $315,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,235 | $315,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,898 | $314,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,773 | $314,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,122 | $314,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,641 | $313,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,500 | $313,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,539 | $313,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 35,238 | $313,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,511 | $312,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 20,675 | $312,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,160 | $312,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,824 | $310,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,177 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,876 | $308,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,725 | $308,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,075 | $308,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 65,628 | $307,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,847 | $306,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,332 | $304,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,534 | $304,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,336 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,373 | $303,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,546 | $302,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,880 | $302,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,643 | $302,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,375 | $302,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,948 | $302,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,477 | $301,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 10,468 | $301,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,379 | $300,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,927 | $300,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,477 | $300,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 62,870 | $299,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,004 | $299,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,907 | $298,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,791 | $297,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,517 | $296,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,393 | $296,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $296,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,105 | $295,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,836 | $295,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,987 | $294,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,874 | $294,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,449 | $294,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,850 | $293,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,515 | $293,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,456 | $292,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,697 | $292,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,489 | $291,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,537 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,675 | $290,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,560 | $289,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,174 | $288,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,818 | $287,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,464 | $285,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,783 | $285,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,805 | $284,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,992 | $284,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,756 | $284,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,746 | $283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,611 | $283,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,309 | $283,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,018 | $282,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 36,206 | $282,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,631 | $281,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,129 | $281,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,679 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,339 | $280,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,840 | $279,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,536 | $279,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 82,198 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,579 | $279,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 53,782 | $279,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 32,885 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,606 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,421 | $278,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,062 | $277,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,875 | $276,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,439 | $276,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,855 | $276,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 147,604 | $276,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,575 | $275,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,950 | $274,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,855 | $274,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,424 | $273,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 102,657 | $272,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,845 | $272,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,883 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,030 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,890 | $270,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,753 | $269,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,846 | $268,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,126 | $268,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 11,271 | $267,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,846 | $267,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,365 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,722 | $266,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,209 | $266,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,200 | $266,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,311 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,991 | $264,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,432 | $264,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 82,800 | $264,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,311 | $263,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,934 | $263,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,052 | $263,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,135 | $263,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,035 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,547 | $263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,975 | $263,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,201 | $263,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,835 | $261,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,976 | $261,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,752 | $260,000 | 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 |