13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 2,490 holding rows worth $23,339,577,000.
- Accession
- 0001329948-22-000018
- Filer
- CIK 1329948
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,183 entries on the cover page, a total value of $23,339,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,339,577,000 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,804 | $1,851,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133,193 | $1,850,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,229 | $1,849,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 56,896 | $1,849,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,609 | $1,848,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 81,279 | $1,843,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,619 | $1,843,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 82,736 | $1,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,999 | $1,826,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,260 | $1,820,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,570 | $1,813,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 112,766 | $1,813,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,190 | $1,807,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 675,198 | $1,803,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,290 | $1,802,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 295,588 | $1,800,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,830 | $1,799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 62,390 | $1,797,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 161,667 | $1,786,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,234 | $1,783,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,405 | $1,780,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 61,995 | $1,779,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,109 | $1,778,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,397 | $1,775,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,717 | $1,770,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 69,647 | $1,766,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,410 | $1,765,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,821 | $1,765,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,912 | $1,761,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 253,419 | $1,761,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 85,711 | $1,759,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 38,213 | $1,758,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,125 | $1,750,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,222 | $1,748,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 128,908 | $1,739,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,122 | $1,737,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 61,792 | $1,733,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,761 | $1,728,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,609 | $1,721,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,719 | $1,719,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,948 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 56,647 | $1,706,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,275 | $1,705,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 59,421 | $1,700,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 57,842 | $1,697,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 59,715 | $1,694,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 35,756 | $1,689,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,109 | $1,684,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 67,531 | $1,676,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,287 | $1,674,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,335 | $1,674,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 27,432 | $1,674,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,921 | $1,667,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 44,239 | $1,666,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 96,903 | $1,663,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,256 | $1,663,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,981 | $1,662,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,248 | $1,662,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,254 | $1,659,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 22,841 | $1,659,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,424 | $1,658,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,037 | $1,652,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,035 | $1,650,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 56,667 | $1,650,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,719 | $1,650,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,113 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,700 | $1,645,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 59,977 | $1,645,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,275 | $1,630,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,836 | $1,618,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 89,153 | $1,615,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,917 | $1,611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 118,573 | $1,609,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,380 | $1,602,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,024 | $1,600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,221 | $1,599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,294 | $1,599,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,390 | $1,596,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 59,610 | $1,595,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,597 | $1,589,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 137,458 | $1,585,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 85,590 | $1,583,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,488 | $1,578,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101,175 | $1,577,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,044 | $1,576,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,488 | $1,570,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 35,413 | $1,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 46,942 | $1,569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,233 | $1,565,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,759 | $1,564,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 260,432 | $1,563,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,700 | $1,562,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,233 | $1,558,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,765 | $1,556,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,924 | $1,554,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,553 | $1,553,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 137,798 | $1,550,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,915 | $1,549,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,306 | $1,547,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,275 | $1,544,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 62,393 | $1,544,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,655 | $1,543,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,728 | $1,541,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 468,242 | $1,541,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,456 | $1,539,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,310 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,511 | $1,536,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,116 | $1,531,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 48,318 | $1,530,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 101,770 | $1,526,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,192 | $1,513,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 97,583 | $1,513,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,056 | $1,510,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,517 | $1,508,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 10,555 | $1,508,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 310,557 | $1,503,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 45,792 | $1,500,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,901 | $1,498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,965 | $1,494,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44,596 | $1,490,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,393 | $1,484,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 84,042 | $1,483,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,532 | $1,481,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,874 | $1,480,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,319 | $1,478,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,762 | $1,474,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 77,082 | $1,472,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,504 | $1,471,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 50,918 | $1,470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,491 | $1,456,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,016 | $1,453,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,628 | $1,451,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 62,438 | $1,451,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 24,669 | $1,447,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 48,731 | $1,439,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110,565 | $1,434,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,415 | $1,434,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 67,630 | $1,432,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 51,523 | $1,430,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,873 | $1,428,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 45,911 | $1,424,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 108,083 | $1,423,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,983 | $1,423,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,068 | $1,417,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 168,488 | $1,417,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 54,992 | $1,415,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,019 | $1,414,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,258 | $1,413,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,782 | $1,412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 61,817 | $1,409,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,541 | $1,405,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 65,690 | $1,399,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,957 | $1,398,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,670 | $1,387,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,943 | $1,386,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,182 | $1,385,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,290 | $1,383,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 198,785 | $1,382,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,913 | $1,380,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 41,161 | $1,375,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,786 | $1,374,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,423 | $1,367,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,766 | $1,361,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 148,093 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,881 | $1,356,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 305,215 | $1,355,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 61,815 | $1,351,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,643 | $1,344,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 46,841 | $1,341,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,269 | $1,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,219 | $1,337,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,519 | $1,335,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,468 | $1,332,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 120,544 | $1,322,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 70,356 | $1,317,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,431 | $1,315,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,420 | $1,313,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 44,702 | $1,308,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,300 | $1,305,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,099 | $1,302,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,296 | $1,300,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,047 | $1,294,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,979 | $1,291,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,531 | $1,290,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,698 | $1,285,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 110,532 | $1,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,548 | $1,281,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,500 | $1,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,735 | $1,274,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,248 | $1,273,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,511 | $1,268,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 78,343 | $1,268,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,717 | $1,266,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,708 | $1,264,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 199,570 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 44,937 | $1,259,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 68,346 | $1,259,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38,166 | $1,256,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 567,775 | $1,255,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,263 | $1,254,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,595 | $1,253,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,791 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 37,575 | $1,249,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,479 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,929 | $1,246,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,103 | $1,245,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,300 | $1,244,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,354 | $1,244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,496 | $1,243,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 145,699 | $1,241,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,711 | $1,240,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,550 | $1,239,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,357 | $1,237,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,528 | $1,237,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,346 | $1,236,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 58,894 | $1,234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,600 | $1,229,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,538 | $1,228,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,589 | $1,228,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 105,901 | $1,222,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 98,661 | $1,220,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,837 | $1,219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,160 | $1,218,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 195,486 | $1,212,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,088 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,717 | $1,205,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,201 | $1,204,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,729 | $1,198,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,065 | $1,197,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,915 | $1,196,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 71,219 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,742 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 21,034 | $1,180,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,896 | $1,180,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,259 | $1,173,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,794 | $1,173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,110 | $1,172,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,954 | $1,171,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,661 | $1,166,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 41,302 | $1,164,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,876 | $1,163,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 41,684 | $1,159,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,979 | $1,156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,632 | $1,154,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,454 | $1,152,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 272,054 | $1,151,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 72,763 | $1,150,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,380 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,232 | $1,139,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 24,746 | $1,139,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,583 | $1,134,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,156 | $1,134,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,887 | $1,134,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,158 | $1,131,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,287 | $1,129,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,134 | $1,128,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 73,442 | $1,124,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 36,330 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,099 | $1,114,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131,905 | $1,111,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,592 | $1,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,984 | $1,105,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,445 | $1,093,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,117 | $1,087,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,791 | $1,084,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,721 | $1,074,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,319 | $1,073,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33,374 | $1,071,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 44,545 | $1,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,570 | $1,066,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,086 | $1,064,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,985 | $1,062,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 108,658 | $1,056,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 122,551 | $1,056,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,976 | $1,055,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,300 | $1,053,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,038 | $1,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,709 | $1,051,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,902 | $1,050,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,125 | $1,050,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,393 | $1,050,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,285 | $1,049,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 91,624 | $1,048,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,011 | $1,048,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,161 | $1,045,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,922 | $1,045,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,107 | $1,043,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 79,176 | $1,041,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,617 | $1,039,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 41,945 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 31,500 | $1,038,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 114,043 | $1,034,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 42,419 | $1,034,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,659 | $1,032,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,465 | $1,030,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 34,804 | $1,029,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,113 | $1,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,790 | $1,027,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,366 | $1,027,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 46,748 | $1,027,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 69,207 | $1,021,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 34,997 | $1,020,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 42,865 | $1,020,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,159 | $1,019,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,520 | $1,018,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 22,521 | $1,017,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 32,472 | $1,017,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,802 | $1,015,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,733 | $1,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,756 | $1,012,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,678 | $1,010,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 92,687 | $1,010,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 44,208 | $1,009,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,229 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,011 | $1,003,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 145,383 | $1,003,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 118,466 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,421 | $1,002,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,959 | $1,001,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 38,570 | $1,000,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,598 | $998,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 32,611 | $997,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,987 | $994,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48,025 | $993,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,997 | $992,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,435 | $991,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,127 | $990,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 22,436 | $983,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,611 | $981,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,096 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,728 | $979,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,345 | $976,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 30,935 | $976,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,190 | $971,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,524 | $968,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $962,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,244 | $960,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,608 | $959,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,844 | $954,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 47,902 | $950,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 82,681 | $942,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,754 | $940,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 157,667 | $940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,509 | $939,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,025 | $935,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,088 | $933,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,992 | $932,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,808 | $924,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 26,361 | $919,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,427 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,640 | $912,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20,200 | $910,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,899 | $908,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,796 | $907,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 187,106 | $906,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 63,773 | $906,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,316 | $906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 22,000 | $906,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,379 | $905,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,184 | $904,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 24,428 | $904,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,934 | $902,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,187 | $902,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,389 | $902,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 50,050 | $898,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,714 | $897,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 32,691 | $889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 50,845 | $887,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,202 | $887,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,343 | $885,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,805 | $884,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,600 | $884,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,747 | $884,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30,873 | $884,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,342 | $879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 33,371 | $878,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,783 | $875,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 18,392 | $874,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 151,450 | $871,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,377 | $870,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,466 | $870,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,379 | $868,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,083 | $864,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,502 | $861,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,186 | $861,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,886 | $860,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,808 | $859,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134,243 | $859,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,544 | $854,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77,872 | $852,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 95,125 | $851,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,748 | $849,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34,764 | $848,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,791 | $847,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,972 | $846,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,069 | $844,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,706 | $844,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,113 | $843,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,658 | $843,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,047 | $843,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,026 | $842,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,004 | $842,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 103,647 | $840,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,996 | $835,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 21,395 | $833,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 71,138 | $830,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 62,869 | $829,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,310 | $828,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,200 | $824,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,905 | $821,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,395 | $818,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,953 | $814,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,424 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,205 | $809,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,427 | $806,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 82,352 | $806,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,926 | $804,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,988 | $804,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,643 | $804,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,021 | $803,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,366 | $802,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,122 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,964 | $800,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,615 | $798,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,792 | $798,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,750 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,745 | $793,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 39,404 | $789,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 104,599 | $789,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,149 | $785,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 61,297 | $781,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,632 | $781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,176 | $779,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,831 | $779,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,456 | $776,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 42,271 | $776,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,145 | $774,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 8,811 | $771,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,373 | $771,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,225 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 29,191 | $766,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,072 | $766,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 30,825 | $766,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 83,933 | $764,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,317 | $762,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,250 | $761,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,955 | $761,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,683 | $758,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,197 | $758,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 55,503 | $758,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,982 | $752,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,478 | $747,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,869 | $747,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 371,519 | $747,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,058 | $744,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 30,612 | $744,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,821 | $740,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 27,456 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,086 | $739,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,014 | $738,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,159 | $737,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,708 | $734,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,659 | $733,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,840 | $733,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,034 | $731,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,295 | $730,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,673 | $729,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,296 | $729,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 20,884 | $729,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,657 | $726,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,228 | $724,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,794 | $724,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,136 | $722,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,348 | $721,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,953 | $721,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,741 | $721,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,208 | $719,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,697 | $718,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,095 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,248 | $714,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,691 | $710,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 68,937 | $708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,549 | $708,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,879 | $704,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,133 | $703,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,199 | $701,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,300 | $699,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 14,995 | $698,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,677 | $698,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,025 | $696,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,605 | $696,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 26,809 | $694,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,705 | $692,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,926 | $690,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,836 | $690,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,581 | $690,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,429 | $690,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,563 | $687,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,768 | $687,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,674 | $687,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-22-000018 | this filing | 2022-10-25 | acceptance time not in the bulk data set |