13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 2,556 holding rows worth $25,677,408,000.
- Accession
- 0001329948-23-000003
- Filer
- CIK 1329948
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,556 entries on the cover page, a total value of $25,677,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,677,408,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,059 | $2,108,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 147,536 | $2,105,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 87,241 | $2,104,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 544,999 | $2,104,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 10,400 | $2,103,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 145,187 | $2,101,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,113 | $2,099,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 69,050 | $2,097,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 124,153 | $2,091,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,130 | $2,084,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,557 | $2,083,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,770 | $2,079,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 72,315 | $2,078,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 16,163 | $2,077,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 64,249 | $2,068,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,461 | $2,059,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,947 | $2,056,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 7,084 | $2,048,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 91,541 | $2,040,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,913 | $2,037,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 112,242 | $2,026,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 96,022 | $2,024,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 186,251 | $2,023,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 64,408 | $1,991,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 171,337 | $1,988,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 66,386 | $1,987,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 161,636 | $1,985,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,779 | $1,977,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 32,458 | $1,976,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,246 | $1,967,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,342 | $1,966,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,501 | $1,964,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 269,667 | $1,963,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 64,804 | $1,961,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 60,237 | $1,947,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,001 | $1,945,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,203 | $1,945,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 404,404 | $1,945,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 38,230 | $1,939,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 75,079 | $1,930,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,823 | $1,925,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 35,876 | $1,916,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 17,712 | $1,910,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 134,276 | $1,900,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,679 | $1,895,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,355 | $1,894,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,729 | $1,892,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 35,869 | $1,887,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,285 | $1,880,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 21,793 | $1,876,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,878 | $1,875,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 71,552 | $1,875,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 21,953 | $1,873,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 131,508 | $1,867,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 27,847 | $1,862,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 19,998 | $1,862,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 93,806 | $1,858,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 122,824 | $1,855,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,340 | $1,851,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,358 | $1,850,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,632 | $1,847,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 76,737 | $1,845,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 66,949 | $1,844,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 86,461 | $1,841,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 60,347 | $1,840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,858 | $1,835,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 99,092 | $1,833,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60,354 | $1,822,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,977 | $1,808,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,121 | $1,807,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,355 | $1,807,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 38,172 | $1,807,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 105,342 | $1,803,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 101,633 | $1,799,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 79,401 | $1,797,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 50,119 | $1,794,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,469 | $1,786,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,118 | $1,784,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 43,975 | $1,779,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 198,626 | $1,772,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 61,225 | $1,761,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 32,756 | $1,761,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 38,219 | $1,743,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 17,766 | $1,740,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,926 | $1,737,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,710 | $1,736,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 160,574 | $1,733,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 216,261 | $1,730,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,772 | $1,725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,910 | $1,724,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,628 | $1,723,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36,077 | $1,722,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,194 | $1,721,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 174,351 | $1,721,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,262 | $1,720,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,059 | $1,716,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,039 | $1,715,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,684 | $1,711,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 47,468 | $1,699,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 92,008 | $1,698,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 59,140 | $1,697,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 326,182 | $1,690,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 56,735 | $1,689,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,778 | $1,687,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 245,295 | $1,685,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 47,901 | $1,684,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 13,709 | $1,683,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 135,863 | $1,681,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 54,592 | $1,677,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,845 | $1,675,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,036 | $1,658,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,804 | $1,653,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,510 | $1,649,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 97,906 | $1,649,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 52,274 | $1,647,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,492 | $1,643,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 14,458 | $1,642,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,595 | $1,640,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,652 | $1,639,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 58,664 | $1,637,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 57,563 | $1,635,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,820 | $1,633,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,765 | $1,633,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,461 | $1,623,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,074 | $1,621,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 109,265 | $1,618,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 41,119 | $1,605,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 438,016 | $1,590,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 53,386 | $1,587,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 22,404 | $1,586,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,635 | $1,571,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,669 | $1,568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 44,767 | $1,568,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 107,770 | $1,566,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 38,893 | $1,565,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 228,656 | $1,555,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 10,554 | $1,552,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,607 | $1,546,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 67,547 | $1,544,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 63,401 | $1,536,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 137,154 | $1,529,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,808 | $1,527,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,016 | $1,526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,909 | $1,525,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,417 | $1,518,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,279 | $1,509,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,761 | $1,508,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,109 | $1,506,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,165 | $1,506,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,387 | $1,504,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,879 | $1,503,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 48,918 | $1,495,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 72,408 | $1,492,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,689 | $1,492,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 33,547 | $1,489,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,144 | $1,482,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,620 | $1,480,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 38,493 | $1,477,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 218,967 | $1,474,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 29,498 | $1,474,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 112,591 | $1,469,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 41,265 | $1,468,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,245 | $1,462,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 126,873 | $1,459,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 17,716 | $1,457,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 44,587 | $1,457,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,121 | $1,455,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 47,968 | $1,455,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 47,345 | $1,452,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,178 | $1,452,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 14,650 | $1,451,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,671 | $1,448,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,290 | $1,445,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 18,601 | $1,443,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 43,145 | $1,443,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,611 | $1,441,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,869 | $1,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,367 | $1,437,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 55,891 | $1,434,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 59,680 | $1,432,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 49,371 | $1,432,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,372 | $1,429,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,213 | $1,428,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 224,579 | $1,424,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 47,297 | $1,422,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 79,533 | $1,416,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,397 | $1,415,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,857 | $1,414,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,497 | $1,413,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,657 | $1,413,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,533 | $1,412,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 26,369 | $1,411,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 82,475 | $1,411,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 58,029 | $1,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,324 | $1,401,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 62,018 | $1,393,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,478 | $1,389,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,904 | $1,387,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,887 | $1,384,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 50,475 | $1,379,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 144,805 | $1,373,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 90,113 | $1,372,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 35,880 | $1,364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,718 | $1,362,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,361 | $1,360,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,106 | $1,356,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,175 | $1,352,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,625 | $1,352,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 94,440 | $1,351,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,850 | $1,349,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,035 | $1,348,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,937 | $1,348,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 216,763 | $1,346,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 42,188 | $1,346,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 20,436 | $1,343,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,726 | $1,343,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,034 | $1,343,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,096 | $1,342,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,706 | $1,342,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,567 | $1,341,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,785 | $1,340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,950 | $1,340,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 113,364 | $1,337,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 21,903 | $1,336,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,957 | $1,329,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,111 | $1,328,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,699 | $1,321,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 94,549 | $1,321,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 37,575 | $1,321,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,475 | $1,308,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 18,496 | $1,306,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 6,407 | $1,297,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,201 | $1,295,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 137,644 | $1,294,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,649 | $1,294,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,395 | $1,292,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,770 | $1,290,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 23,465 | $1,287,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,314 | $1,286,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 18,808 | $1,283,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,011 | $1,281,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 15,779 | $1,280,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,373 | $1,279,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 19,020 | $1,279,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,123 | $1,268,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,906 | $1,264,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 110,708 | $1,261,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,811 | $1,261,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 36,143 | $1,255,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,287 | $1,252,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,058 | $1,249,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 15,411 | $1,246,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 13,463 | $1,245,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 62,967 | $1,243,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 15,460 | $1,242,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,908 | $1,241,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,233 | $1,238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 27,014 | $1,236,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,611 | $1,235,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,472 | $1,234,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,171 | $1,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 34,631 | $1,230,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,726 | $1,221,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,425 | $1,218,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,146 | $1,217,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 65,097 | $1,210,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,841 | $1,208,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 41,311 | $1,208,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,440 | $1,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,615 | $1,199,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,540 | $1,193,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,403 | $1,192,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 61,342 | $1,186,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 38,039 | $1,184,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 567,125 | $1,184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,543 | $1,181,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12,800 | $1,178,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 27,410 | $1,178,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,513 | $1,176,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 260,791 | $1,176,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 19,319 | $1,173,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,686 | $1,170,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 105,161 | $1,170,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,738 | $1,165,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,376 | $1,164,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,664 | $1,162,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,002 | $1,162,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,450 | $1,159,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 38,737 | $1,159,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 37,174 | $1,155,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,195 | $1,151,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,592 | $1,150,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 87,316 | $1,146,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,103 | $1,144,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,825 | $1,139,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 17,927 | $1,139,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,732 | $1,135,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,506 | $1,133,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 102,813 | $1,133,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 29,508 | $1,132,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 857,437 | $1,132,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,709 | $1,126,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,249 | $1,125,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,325 | $1,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,049 | $1,122,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,732 | $1,122,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 143,685 | $1,121,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,541 | $1,115,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,336 | $1,114,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 34,909 | $1,109,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,711 | $1,108,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,456 | $1,106,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,020 | $1,103,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,646 | $1,102,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 14,706 | $1,100,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,609 | $1,098,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,968 | $1,097,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,505 | $1,097,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,730 | $1,094,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 10,466 | $1,094,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 9,472 | $1,091,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,948 | $1,090,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33,838 | $1,089,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,956 | $1,088,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 22,310 | $1,088,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,856 | $1,085,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 9,410 | $1,084,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 173,867 | $1,080,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,105 | $1,076,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,393 | $1,075,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 85,747 | $1,072,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 50,050 | $1,072,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,606 | $1,071,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,682 | $1,067,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,511 | $1,066,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 123,861 | $1,065,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,208 | $1,063,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 42,061 | $1,062,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 85,985 | $1,061,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 141,143 | $1,060,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,409 | $1,058,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 116,446 | $1,056,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 100,433 | $1,056,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,265 | $1,054,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 41,945 | $1,054,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 42,419 | $1,050,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 101,610 | $1,047,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 109,556 | $1,044,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,168 | $1,044,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,520 | $1,042,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 42,865 | $1,042,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,844 | $1,040,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 147,450 | $1,040,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 44,208 | $1,039,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,172 | $1,038,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,823 | $1,038,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,056 | $1,035,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 66,565 | $1,032,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,955 | $1,032,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 7,498 | $1,031,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,204 | $1,030,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,785 | $1,027,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 40,741 | $1,025,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,814 | $1,022,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,476 | $1,021,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,120 | $1,021,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 6,888 | $1,019,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,913 | $1,018,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,201 | $1,018,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 48,014 | $1,017,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,736 | $1,014,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 12,141 | $1,014,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,284 | $1,009,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,250 | $1,009,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,697 | $1,009,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 24,351 | $1,009,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,820 | $1,005,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,190 | $999,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 125,875 | $997,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,769 | $996,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 29,843 | $993,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,148 | $992,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,634 | $992,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 30,526 | $991,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,148 | $989,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,710 | $988,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,966 | $984,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 31,391 | $982,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,961 | $981,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 20,037 | $981,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 58,317 | $981,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 29,274 | $980,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,423 | $970,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,278 | $969,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,200 | $968,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,864 | $967,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 32,203 | $962,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,673 | $960,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 46,234 | $958,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 48,175 | $957,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 39,702 | $954,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 18,239 | $950,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 110,601 | $947,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 61,601 | $944,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 27,605 | $944,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11,438 | $943,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,491 | $942,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 28,791 | $941,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,399 | $935,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,946 | $934,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,880 | $931,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 26,502 | $930,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 34,399 | $929,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 93,233 | $929,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 86,458 | $928,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,899 | $924,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,608 | $924,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,659 | $922,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,780 | $921,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,513 | $920,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 32,744 | $919,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,975 | $917,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,273 | $917,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,423 | $916,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 83,631 | $915,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 20,238 | $912,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 29,803 | $901,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 64,655 | $899,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,780 | $897,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,690 | $897,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 8,919 | $896,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 16,482 | $894,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,404 | $894,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,909 | $890,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,114 | $887,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,074 | $886,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,675 | $883,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 12,118 | $873,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,161 | $873,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 24,836 | $873,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,448 | $872,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,192 | $872,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,996 | $872,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,100 | $870,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,433 | $869,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,286 | $867,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,434 | $864,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 57,068 | $863,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 31,867 | $862,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 155,210 | $861,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 11,243 | $859,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 44,068 | $857,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,500 | $856,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 54,589 | $854,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 60,083 | $854,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,048 | $845,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,005 | $842,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 30,982 | $839,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,674 | $838,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,923 | $836,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 13,924 | $836,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,985 | $835,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 21,077 | $834,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 78,683 | $833,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,394 | $829,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,886 | $828,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,120 | $826,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,768 | $821,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 95,350 | $821,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,318 | $820,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,745 | $820,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,379 | $818,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,021 | $816,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 9,319 | $816,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,937 | $814,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 66,869 | $812,000 | thousands, detected and multiplied | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 34,012 | $812,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,904 | $811,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,921 | $811,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 29,443 | $807,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,554 | $807,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 25,293 | $806,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,486 | $806,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,358 | $805,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,393 | $799,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 19,539 | $797,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 67,185 | $797,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,634 | $796,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,804 | $796,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,595 | $795,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 19,230 | $794,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,562 | $794,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,507 | $791,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,420 | $790,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,600 | $787,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 53,698 | $787,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 20,637 | $786,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,517 | $784,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 101,637 | $784,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,501 | $784,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-23-000003 | this filing | 2023-02-01 | acceptance time not in the bulk data set |