13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 2,217 holding rows worth $20,699,603,000.
- Accession
- 0001329948-21-000001
- Filer
- CIK 1329948
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,217 entries on the cover page, a total value of $20,699,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,699,603,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 6,886 | $559,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 35,033 | $558,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 42,243 | $558,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,099 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,910 | $555,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 24,251 | $554,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,985 | $553,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,266 | $553,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,189 | $552,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,850 | $552,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 59,125 | $551,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 54,498 | $550,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,736 | $550,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,130 | $549,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 44,998 | $549,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,374 | $547,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 78,850 | $546,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,452 | $544,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,303 | $543,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 46,121 | $543,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 23,780 | $543,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 16,025 | $543,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,546 | $542,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,226 | $541,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 925 | $539,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 28,431 | $539,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,636 | $539,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,729 | $539,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,837 | $537,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,781 | $537,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,584 | $536,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,610 | $536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,528 | $535,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,733 | $534,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 29,964 | $533,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,397 | $533,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,263 | $532,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,882 | $532,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 88,051 | $532,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,457 | $531,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,769 | $530,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,482 | $527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,406 | $526,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,100 | $526,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,416 | $524,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,600 | $523,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 24,964 | $523,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,554 | $522,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,783 | $521,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 64,396 | $520,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,649 | $520,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,383 | $516,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,287 | $513,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 65,175 | $513,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,456 | $512,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,042 | $512,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,035 | $512,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,812 | $511,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,863 | $509,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,957 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,024 | $508,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,521 | $506,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,395 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,505 | $503,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,056 | $502,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 34,997 | $502,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,141 | $501,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,470 | $500,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,967 | $498,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,023 | $498,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,417 | $497,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 33,231 | $497,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,865 | $496,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,143 | $495,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 35,222 | $494,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,940 | $494,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 69,427 | $493,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,987 | $493,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,478 | $491,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,790 | $491,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 193,600 | $490,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,041 | $489,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,570 | $489,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,957 | $489,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,490 | $488,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,764 | $487,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 76,156 | $486,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 70,390 | $484,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,542 | $483,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,424 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 19,495 | $482,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,254 | $481,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,117 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,416 | $478,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 92,160 | $478,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,540 | $477,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 11,492 | $477,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,170 | $475,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,228 | $475,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,088 | $475,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,606 | $474,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 51,435 | $473,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,000 | $473,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 34,474 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,231 | $472,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 43,285 | $472,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,001 | $471,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 71,854 | $470,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,194 | $470,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,575 | $469,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,058 | $469,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,337 | $469,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,462 | $467,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,143 | $467,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,122 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,515 | $464,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,514 | $463,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,842 | $463,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,785 | $461,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,885 | $461,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,151 | $461,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,136 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,795 | $459,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,880 | $457,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,491 | $457,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,809 | $456,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,146 | $456,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,647 | $455,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,345 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,322 | $452,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,556 | $451,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,794 | $450,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,462 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,920 | $449,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,386 | $448,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,594 | $448,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,457 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,717 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,816 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,154 | $444,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,043 | $444,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,060 | $444,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,061 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,716 | $443,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,309 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 10,497 | $442,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 76,671 | $441,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,846 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,263 | $441,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,994 | $440,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,381 | $440,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,844 | $440,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,914 | $439,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 13,438 | $439,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,853 | $438,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,821 | $438,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,017 | $437,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 66,331 | $437,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,211 | $435,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,285 | $435,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,440 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,791 | $432,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,300 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,087 | $431,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,585 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 23,928 | $430,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,891 | $429,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,500 | $429,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,081 | $429,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,260 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,156 | $429,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,734 | $428,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,068 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,160 | $427,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,415 | $426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,136 | $426,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,515 | $426,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,413 | $425,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,612 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,963 | $422,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,174 | $420,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,992 | $420,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 40,182 | $420,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 44,622 | $419,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,802 | $418,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,481 | $417,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,434 | $417,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,036 | $417,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,582 | $416,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,790 | $415,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,262 | $415,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,809 | $414,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,731 | $414,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,428 | $414,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,890 | $413,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,689 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,454 | $412,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,354 | $409,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,758 | $409,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,692 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,236 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,114 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,579 | $405,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,446 | $404,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,058 | $403,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,621 | $402,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 8,702 | $401,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,587 | $400,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,037 | $397,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,245 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,881 | $397,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,683 | $396,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 43,830 | $396,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,626 | $395,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,314 | $394,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,612 | $392,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,091 | $392,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,715 | $391,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,143 | $390,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,798 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,695 | $389,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,088 | $388,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,788 | $386,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,850 | $386,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,609 | $384,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 980 | $384,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,985 | $383,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,742 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,157 | $383,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,373 | $382,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,230 | $381,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 23,840 | $380,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 93 | $379,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,999 | $379,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,605 | $379,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,800 | $378,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,838 | $377,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,490 | $376,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,925 | $376,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,117 | $376,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,830 | $376,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,575 | $375,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,873 | $375,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,492 | $373,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,956 | $372,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 26,190 | $372,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,497 | $371,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,919 | $371,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,693 | $370,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,706 | $369,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,393 | $369,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 12,768 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,934 | $367,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,092 | $367,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,480 | $367,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,930 | $367,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 75,152 | $367,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,262 | $366,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,164 | $365,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,820 | $365,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,099 | $365,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,744 | $364,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 62,003 | $364,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,087 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,468 | $364,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,173 | $363,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,696 | $363,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,253 | $363,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,013 | $362,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,051 | $362,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,866 | $361,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,292 | $360,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,367 | $359,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 80,773 | $359,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,406 | $358,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,252 | $358,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 34,968 | $357,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 25,194 | $357,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,920 | $356,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,887 | $356,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,086 | $355,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,800 | $355,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,039 | $354,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,405 | $354,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,246 | $351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $351,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,000 | $350,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,275 | $349,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,682 | $349,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,522 | $348,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 30,424 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,774 | $347,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,910 | $346,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 50,000 | $346,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,475 | $345,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,309 | $344,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,295 | $343,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,184 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,411 | $343,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,485 | $343,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,197 | $343,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,609 | $342,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,310 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,743 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,131 | $341,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 42,321 | $340,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,959 | $340,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 43,850 | $340,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,989 | $339,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,631 | $339,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,442 | $338,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,750 | $338,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 148,100 | $338,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 21,282 | $338,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,459 | $336,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,030 | $336,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,362 | $335,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,362 | $335,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,759 | $334,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,581 | $334,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,650 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,910 | $333,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,844 | $333,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,356 | $331,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,541 | $331,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,289 | $330,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,731 | $330,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,898 | $330,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $330,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 107,916 | $329,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,778 | $329,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 23,234 | $329,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 13,708 | $329,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,927 | $328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,032 | $328,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,684 | $328,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,786 | $328,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,034 | $327,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,028 | $327,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,631 | $326,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,759 | $326,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,424 | $325,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,926 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,407 | $323,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,448 | $322,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,389 | $322,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,866 | $321,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,086 | $321,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,169 | $319,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,242 | $318,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,389 | $318,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,712 | $318,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,595 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,452 | $317,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,000 | $315,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,547 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,761 | $314,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,508 | $314,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,605 | $314,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,215 | $313,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,553 | $313,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,025 | $312,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,958 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,580 | $311,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,298 | $311,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,434 | $310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,066 | $310,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,766 | $309,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,482 | $309,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,153 | $309,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,616 | $309,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,058 | $307,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,062 | $307,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,032 | $306,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,613 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,737 | $306,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 22,340 | $305,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,260 | $303,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,516 | $303,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,110 | $303,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,029 | $302,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,723 | $302,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,926 | $302,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 25,550 | $302,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,847 | $301,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,828 | $301,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,158 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,000 | $300,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,104 | $300,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 301 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,532 | $299,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,126 | $297,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 11,259 | $297,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,161 | $295,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,949 | $295,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,903 | $294,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,938 | $292,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,502 | $292,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,155 | $292,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,793 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 8,164 | $290,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,870 | $289,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,850 | $289,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 17,229 | $289,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,848 | $288,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,780 | $288,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,020 | $288,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,396 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,600 | $288,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 798 | $287,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,161 | $286,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,255 | $285,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,290 | $285,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,535 | $284,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,879 | $283,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,959 | $283,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 23,700 | $283,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 8,909 | $283,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,549 | $282,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,308 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,784 | $282,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,061 | $281,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,937 | $281,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,777 | $281,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,206 | $280,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,188 | $280,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,422 | $279,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 45,869 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,639 | $278,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,000 | $278,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,026 | $277,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,924 | $277,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,344 | $277,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 868 | $276,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,056 | $275,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 52,304 | $275,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,759 | $275,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,633 | $275,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,647 | $275,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 29,708 | $275,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,860 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,642 | $273,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,959 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,600 | $270,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,998 | $269,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,919 | $269,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,932 | $269,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,314 | $269,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,999 | $267,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,203 | $267,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,603 | $266,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,230 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,549 | $266,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 40,553 | $266,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,930 | $265,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,910 | $265,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,619 | $265,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,930 | $265,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,322 | $264,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 25,212 | $264,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,148 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,622 | $263,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,601 | $263,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 29,550 | $263,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,747 | $262,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,995 | $261,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,395 | $261,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,150 | $260,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,739 | $260,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,827 | $260,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,342 | $260,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 27,588 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,320 | $259,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,491 | $259,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,306 | $258,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,701 | $257,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,510 | $257,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,919 | $257,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,077 | $257,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,098 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,103 | $254,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,500 | $254,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,242 | $253,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,988 | $252,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,458 | $252,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,044 | $251,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,181 | $250,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,139 | $248,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,848 | $248,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,640 | $248,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,201 | $247,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 27,777 | $247,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,951 | $246,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,602 | $245,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,513 | $244,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,260 | $243,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,024 | $242,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,252 | $241,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,838 | $241,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,913 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-21-000001 | this filing | 2021-01-25 | acceptance time not in the bulk data set |