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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,321 | $780,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 167,432 | $780,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121,118 | $778,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,294 | $775,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,307 | $773,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,300 | $772,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,144 | $771,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,397 | $770,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,745 | $770,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 60,185 | $769,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,390 | $764,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,725 | $763,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,312 | $761,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,288 | $761,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,100 | $761,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 31,862 | $759,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,744 | $757,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 31,492 | $756,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12,557 | $754,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,073 | $754,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,769 | $753,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 70,728 | $753,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,257 | $751,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,581 | $749,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 34,003 | $748,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,612 | $748,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,601 | $746,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,149 | $744,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,004 | $743,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 11,791 | $742,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 17,705 | $742,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 17,654 | $741,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,941 | $738,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,110 | $735,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 8,795 | $735,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 23,890 | $733,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5,605 | $733,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,794 | $731,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 157,026 | $729,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,914 | $729,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,331 | $729,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,500 | $728,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,540 | $724,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,972 | $721,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,393 | $720,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,226 | $719,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 40,580 | $718,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,515 | $716,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7,878 | $716,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 73,190 | $716,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 11,409 | $713,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,414 | $706,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 32,896 | $705,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 17,779 | $704,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 43,655 | $702,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,243 | $699,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,893 | $698,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,842 | $697,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,073 | $695,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,187 | $693,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 71,035 | $691,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,207 | $690,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,166 | $689,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 34,096 | $687,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,799 | $686,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,895 | $686,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,393 | $685,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,825 | $684,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,118 | $684,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,486 | $680,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,659 | $680,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,322 | $679,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,912 | $679,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,257 | $678,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,435 | $677,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,404 | $676,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,141 | $676,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 76,987 | $675,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,781 | $674,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,361 | $672,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,719 | $671,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,448 | $669,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 22,712 | $667,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,863 | $666,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,056 | $666,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,514 | $663,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,216 | $662,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,199 | $661,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,196 | $660,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,863 | $660,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,809 | $659,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,393 | $657,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,917 | $656,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 11,442 | $656,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC | 257701300 | CL B | 40,306 | $656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,768 | $654,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 6,614 | $652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 34,924 | $652,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,424 | $650,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,907 | $650,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 59,709 | $647,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 18,465 | $647,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,483 | $645,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 70,761 | $645,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,609 | $644,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,658 | $643,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 49,672 | $643,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,340 | $642,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,730 | $642,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 35,975 | $641,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,685 | $641,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,192 | $637,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,680 | $636,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,272 | $634,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 110,345 | $634,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 7,712 | $634,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 94,464 | $630,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 19,643 | $630,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,197 | $629,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,010 | $629,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 8,241 | $627,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,565 | $626,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,339 | $625,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,890 | $625,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 22,911 | $625,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 36,164 | $625,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 15,494 | $623,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,568 | $623,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,390 | $623,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 61,985 | $623,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,490 | $622,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,862 | $620,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 17,373 | $620,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,971 | $619,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,164 | $619,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,164 | $618,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,397 | $617,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,809 | $617,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,677 | $616,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,749 | $615,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,333 | $613,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,919 | $612,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,096 | $611,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,231 | $610,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 42,669 | $609,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,090 | $608,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,621 | $608,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,618 | $607,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,656 | $606,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 28,164 | $606,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 29,272 | $604,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,835 | $604,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 39,049 | $603,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,779 | $601,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,643 | $601,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,690 | $601,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,135 | $600,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 41,623 | $600,000 | thousands, detected and multiplied | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 48,019 | $600,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,589 | $599,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,235 | $599,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 9,300 | $598,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,960 | $597,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,949 | $597,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,564 | $596,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,228 | $595,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,825 | $594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,361 | $590,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,846 | $588,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,028 | $587,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,252 | $585,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,552 | $585,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,288 | $585,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,256 | $584,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 19,267 | $584,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 76,656 | $583,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 19,625 | $581,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,830 | $580,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 85,105 | $580,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,370 | $578,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,800 | $578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,225 | $578,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,751 | $574,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,573 | $573,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 8,634 | $573,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,361 | $573,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,783 | $570,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 27,801 | $570,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 16,856 | $569,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 43,555 | $569,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,604 | $569,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 223,066 | $567,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 25,792 | $567,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,724 | $566,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 88,675 | $566,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,613 | $564,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,380 | $563,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,430 | $563,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,050 | $562,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,123 | $562,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,206 | $561,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,094 | $561,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 53,942 | $560,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,495 | $559,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,625 | $555,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,032 | $555,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,946 | $554,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,095 | $552,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 48,050 | $552,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,947 | $548,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,153 | $547,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,250 | $545,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,341 | $543,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,503 | $543,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 96,954 | $543,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,201 | $542,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,672 | $541,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 47,282 | $541,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,280 | $540,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 8,910 | $540,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 93,128 | $538,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 40,234 | $538,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,958 | $537,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,503 | $536,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,804 | $535,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 7,148 | $534,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,449 | $534,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,909 | $534,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,103 | $533,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,945 | $533,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,609 | $531,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 158,415 | $531,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,715 | $531,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,201 | $530,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 324,853 | $530,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,314 | $529,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 56,196 | $528,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,945 | $528,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 19,808 | $527,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,636 | $526,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,418 | $524,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,366 | $524,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,773 | $524,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,867 | $523,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,018 | $522,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,582 | $521,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,965 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,789 | $520,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,197 | $519,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,282 | $518,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 94,321 | $517,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 11,512 | $517,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,810 | $516,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,718 | $516,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,443 | $514,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,171 | $514,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 16,042 | $514,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,119 | $514,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,456 | $512,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 6,026 | $512,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,108 | $512,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,149 | $512,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,643 | $511,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 10,844 | $511,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,579 | $511,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,441 | $510,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,058 | $509,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 13,142 | $509,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,163 | $509,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,830 | $508,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,535 | $507,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,140 | $506,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,000 | $505,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,035 | $504,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,604 | $503,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,265 | $499,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,833 | $499,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,947 | $499,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,768 | $498,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 42,129 | $498,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,990 | $497,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,145 | $494,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,108 | $494,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 16,660 | $493,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 10,825 | $492,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,221 | $490,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,951 | $489,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $489,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,325 | $489,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 30,397 | $488,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 35,016 | $487,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,700 | $487,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,749 | $486,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,364 | $485,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 9,424 | $484,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,131 | $482,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 17,540 | $482,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,199 | $481,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,058 | $479,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 25,897 | $479,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 4,547 | $477,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,785 | $476,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,405 | $476,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 103 | $475,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,784 | $475,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,822 | $475,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,135 | $473,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,290 | $472,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 14,075 | $472,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,335 | $472,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,029 | $471,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 10,598 | $471,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 15,819 | $470,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,398 | $469,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 20,538 | $469,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 42,558 | $469,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 29,679 | $468,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,914 | $468,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,161 | $466,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,908 | $466,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 109,105 | $465,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,650 | $464,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,864 | $464,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,735 | $462,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 5,687 | $462,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,102 | $462,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,571 | $462,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 58,832 | $462,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40,893 | $461,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,169 | $461,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,851 | $460,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,961 | $459,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,358 | $459,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 29,595 | $459,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 53,714 | $458,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 76,851 | $457,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 117,099 | $457,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,527 | $457,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,912 | $456,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 17,905 | $456,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,062 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,156 | $454,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,285 | $454,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,484 | $453,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,662 | $452,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 9,940 | $451,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,231 | $450,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 18,915 | $450,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,491 | $448,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 18,524 | $447,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,692 | $447,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 215,920 | $447,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,245 | $446,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 37,575 | $446,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,157 | $443,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 622 | $443,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 43,509 | $442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,429 | $442,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,541 | $439,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,837 | $438,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,795 | $438,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,272 | $437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,287 | $436,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,362 | $434,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,497 | $434,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,028 | $434,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,210 | $433,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,974 | $433,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 43,850 | $433,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,399 | $433,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 74,922 | $429,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,215 | $429,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 13,720 | $429,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 10,271 | $427,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,325 | $427,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,224 | $426,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,957 | $425,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,180 | $424,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,789 | $424,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,460 | $424,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 5,541 | $424,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,100 | $424,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,957 | $424,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 4,752 | $421,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,972 | $421,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 39,306 | $421,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,610 | $420,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,481 | $419,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,855 | $418,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 32,825 | $417,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,740 | $417,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,585 | $417,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,455 | $416,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 36,904 | $416,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,001 | $415,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,835 | $414,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,868 | $414,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,180 | $414,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 44,860 | $413,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,392 | $413,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,622 | $411,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 39,836 | $410,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,675 | $409,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,193 | $407,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,958 | $407,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,479 | $406,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,424 | $406,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,987 | $406,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,075 | $405,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 88,150 | $405,000 | thousands, detected and multiplied | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 21,623 | $405,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,543 | $404,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,625 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,010 | $404,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,766 | $402,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,105 | $401,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 81,197 | $401,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,885 | $400,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,515 | $400,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,729 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,438 | $399,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 11,907 | $399,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,110 | $398,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,255 | $397,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,545 | $396,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,841 | $396,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 10,698 | $396,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,824 | $396,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,528 | $396,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,355 | $395,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,092 | $393,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 24,165 | $392,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,272 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,931 | $389,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,684 | $389,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,486 | $387,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 34,352 | $387,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 15,000 | $384,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 11,609 | $382,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,305 | $382,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,003 | $381,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,897 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,999 | $381,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 38,901 | $381,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,729 | $380,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 6,527 | $380,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,489 | $379,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,754 | $379,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 34,255 | $379,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,009 | $378,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 6,451 | $377,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,248 | $376,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,491 | $376,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,043 | $375,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,771 | $374,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 9,281 | $374,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,342 | $374,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,920 | $374,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 26,048 | $373,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,403 | $372,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,826 | $371,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,378 | $370,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 8,675 | $370,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,733 | $369,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 18,505 | $369,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 7,401 | $369,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,980 | $368,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 71,621 | $367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 16,555 | $367,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,151 | $366,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,048 | $366,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,370 | $365,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,890 | $365,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,607 | $365,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,050 | $365,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,726 | $364,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 12,904 | $364,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,808 | $363,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,144 | $363,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,655 | $363,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 7,858 | $363,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 35,385 | $363,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,160 | $363,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,534 | $363,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,038 | $362,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,493 | $360,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,568 | $360,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,302 | $357,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,325 | $357,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,466 | $357,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,708 | $356,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,906 | $355,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 6,629 | $355,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,081 | $355,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,899 | $354,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,117 | $353,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,913 | $352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,958 | $351,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 10,846 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,345 | $351,000 | 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 |