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 |
|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,235 | $687,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,092 | $686,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,179 | $681,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,633 | $681,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 26,922 | $677,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 27,599 | $677,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,440 | $676,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,070 | $672,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 154,908 | $671,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 68,183 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,960 | $670,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 53,374 | $669,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,867 | $668,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,136 | $664,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,986 | $663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,233 | $663,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,667 | $661,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 786 | $660,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,024 | $660,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,087 | $659,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,193 | $656,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 51,028 | $656,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,181 | $654,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,356 | $652,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,978 | $652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,194 | $652,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 231,235 | $652,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 76,656 | $652,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 21,761 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 22,435 | $649,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,473 | $648,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,007 | $647,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,079 | $646,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,899 | $645,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,110 | $643,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 13,105 | $641,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,256 | $641,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,247 | $639,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,585 | $638,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,254 | $638,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,107 | $638,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,676 | $637,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,038 | $636,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,698 | $635,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,497 | $632,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 43,193 | $631,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,478 | $631,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,961 | $630,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,917 | $630,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,785 | $629,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 52,617 | $629,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,405 | $628,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,403 | $628,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,648 | $626,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,484 | $625,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,132 | $624,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,761 | $624,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,167 | $623,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 50,290 | $623,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,874 | $622,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,484 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,280 | $620,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,499 | $618,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 60,123 | $618,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 36,930 | $618,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,785 | $617,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,447 | $616,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 38,524 | $616,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,017 | $615,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,366 | $614,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,889 | $613,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,302 | $611,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,247 | $609,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,405 | $608,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,734 | $608,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,847 | $607,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,454 | $607,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,123 | $604,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,948 | $603,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,055 | $603,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,606 | $602,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,525 | $601,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,090 | $596,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,355 | $595,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 109,065 | $595,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 39,813 | $594,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,163 | $593,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,898 | $593,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 31,896 | $591,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 51,845 | $591,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,841 | $590,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,378 | $589,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,898 | $589,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 58,937 | $588,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,321 | $585,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 80,283 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,767 | $584,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,479 | $583,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 41,315 | $583,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 43,677 | $580,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,379 | $580,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,500 | $580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,950 | $579,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 43,195 | $577,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,078 | $577,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,620 | $577,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,089 | $576,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 24,212 | $575,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,807 | $574,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,047 | $573,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,213 | $573,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,469 | $572,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,576 | $572,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,632 | $571,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 22,351 | $570,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,872 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,290 | $569,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,952 | $568,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,369 | $567,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,643 | $567,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,063 | $567,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,618 | $566,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,701 | $566,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,772 | $566,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,588 | $565,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,228 | $565,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,378 | $565,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 42,353 | $565,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 707 | $564,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,712 | $564,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,968 | $563,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,164 | $562,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,454 | $562,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 19,628 | $562,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,954 | $561,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,308 | $561,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,696 | $560,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,742 | $559,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,165 | $557,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,537 | $556,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,303 | $556,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,718 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,986 | $554,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,295 | $550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 33,421 | $549,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,107 | $547,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,224 | $547,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,008 | $544,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,231 | $544,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 84,800 | $544,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,645 | $543,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,726 | $542,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,727 | $540,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 55,786 | $540,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,074 | $539,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,825 | $535,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,285 | $535,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 86,299 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,265 | $535,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,860 | $534,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,990 | $534,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 45,063 | $534,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,633 | $534,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 139,475 | $533,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 38,500 | $533,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 48,953 | $531,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,874 | $530,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,569 | $530,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 43,805 | $530,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46,561 | $529,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,848 | $529,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43,717 | $529,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 27,200 | $529,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,556 | $527,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,002 | $526,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 28,378 | $526,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $524,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,047 | $523,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,454 | $522,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,714 | $521,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,512 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,235 | $517,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,459 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,278 | $516,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,228 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,489 | $511,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,556 | $510,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 110,962 | $509,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,192 | $508,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,576 | $508,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,728 | $507,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,065 | $507,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,384 | $505,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,255 | $505,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 27,532 | $505,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,540 | $504,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,625 | $502,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,053 | $500,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,837 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,386 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 15,967 | $499,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 88,028 | $498,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,845 | $496,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,990 | $496,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,566 | $496,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 37,999 | $496,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,108 | $496,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,743 | $496,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,287 | $494,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,000 | $494,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,795 | $493,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,609 | $491,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,915 | $491,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,733 | $490,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 23,275 | $490,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,748 | $490,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,009 | $488,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,132 | $488,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,265 | $487,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,524 | $487,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,153 | $485,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,844 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,063 | $485,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,984 | $485,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 32,913 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 34,816 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,069 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,550 | $481,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,424 | $481,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,723 | $480,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,697 | $479,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,280 | $479,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,463 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,945 | $478,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,355 | $477,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,236 | $475,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,696 | $473,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,555 | $472,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,727 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,511 | $472,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,304 | $471,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,944 | $471,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 70,651 | $471,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,909 | $469,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 58,414 | $466,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,950 | $464,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,666 | $464,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,840 | $464,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,830 | $462,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,876 | $462,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,927 | $461,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,631 | $461,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,529 | $459,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37,448 | $459,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 83,464 | $459,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,306 | $458,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,596 | $458,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 38,750 | $458,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,856 | $458,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,818 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,131 | $455,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,899 | $455,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,125 | $454,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,426 | $453,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,450 | $450,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,689 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,291 | $450,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 260,332 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,149 | $449,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 96,250 | $449,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,817 | $449,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,548 | $445,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,995 | $444,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,115 | $444,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,108 | $443,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,447 | $443,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,277 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,350 | $441,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 75,998 | $439,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,827 | $439,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,300 | $439,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,776 | $437,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,531 | $437,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,291 | $436,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,369 | $435,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,481 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,063 | $434,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,269 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,474 | $434,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 82,033 | $433,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 19,866 | $433,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,488 | $427,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,250 | $427,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,463 | $426,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 39,618 | $423,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,867 | $422,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,198 | $421,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 65,409 | $421,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,192 | $420,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,630 | $420,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,899 | $419,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,873 | $418,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,729 | $418,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,063 | $417,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,839 | $416,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,912 | $415,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,042 | $414,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,382 | $413,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,884 | $413,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,336 | $413,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,204 | $413,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 35,064 | $412,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,248 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,864 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,970 | $411,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,063 | $410,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,712 | $409,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,997 | $409,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,425 | $408,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 45,749 | $408,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,135 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,522 | $408,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,447 | $407,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,048 | $406,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,897 | $404,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,484 | $404,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,910 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,528 | $404,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,479 | $403,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 44,850 | $403,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 42,017 | $403,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,365 | $403,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,931 | $402,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 22,360 | $402,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,167 | $401,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,761 | $400,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,240 | $400,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 20,560 | $400,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,684 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,180 | $399,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,221 | $397,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,308 | $396,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 110,242 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,740 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,269 | $394,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,705 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,861 | $390,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,098 | $389,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,225 | $388,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,961 | $387,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,256 | $386,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,188 | $386,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,744 | $386,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,292 | $385,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,370 | $385,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 28,561 | $385,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 22,705 | $385,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,684 | $385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,028 | $385,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,020 | $385,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,905 | $384,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 57,872 | $384,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,853 | $383,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,936 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,975 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,003 | $381,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,965 | $379,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,332 | $378,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,824 | $377,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 94 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,567 | $375,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,630 | $373,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,980 | $371,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 11,907 | $371,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,371 | $371,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,970 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,978 | $370,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,545 | $368,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 38,733 | $368,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,465 | $367,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,922 | $367,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,137 | $366,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 37,295 | $366,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 16,349 | $366,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,647 | $365,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,421 | $365,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,075 | $363,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 15,163 | $363,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,909 | $361,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,388 | $361,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,770 | $361,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,781 | $360,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,015 | $360,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 37,656 | $360,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,680 | $357,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,809 | $357,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,075 | $356,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 92,007 | $356,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,021 | $356,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 33,981 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,451 | $354,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,646 | $352,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 74,024 | $351,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,754 | $349,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 27,215 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,167 | $347,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,626 | $346,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,529 | $346,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,236 | $345,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,453 | $345,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,659 | $345,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,677 | $343,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,721 | $343,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 41,684 | $343,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,675 | $343,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,555 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,345 | $342,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,707 | $341,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 5,680 | $341,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,230 | $341,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,555 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 16,580 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,798 | $337,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,670 | $337,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,934 | $336,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,174 | $336,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 71,516 | $336,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,906 | $336,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,416 | $335,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,492 | $335,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,022 | $335,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,491 | $335,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,866 | $334,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 42,161 | $334,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,744 | $333,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,744 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,097 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,177 | $332,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,958 | $331,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,453 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,725 | $330,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $330,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,316 | $330,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,595 | $328,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 11,305 | $328,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,255 | $328,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,393 | $327,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,036 | $327,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,700 | $327,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,285 | $326,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,037 | $326,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,600 | $326,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,378 | $326,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,066 | $326,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,923 | $325,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,643 | $324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,625 | $324,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,959 | $323,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,570 | $322,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 52,376 | $322,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,887 | $321,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,874 | $321,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,543 | $321,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,863 | $321,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,420 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,379 | $320,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,016 | $320,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,220 | $320,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,324 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,856 | $319,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,272 | $318,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,892 | $318,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,588 | $318,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 21,500 | $318,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,287 | $317,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,852 | $316,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 11,360 | $316,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,442 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,679 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,852 | $315,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,129 | $314,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,274 | $314,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,448 | $313,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,135 | $311,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,715 | $311,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,144 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,353 | $310,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,053 | $310,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,001 | $308,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 59,753 | $308,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,124 | $308,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,770 | $308,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,645 | $308,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 22,850 | $308,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,820 | $307,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,457 | $307,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,127 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,770 | $306,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,510 | $306,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,523 | $306,000 | 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 |