13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 2,158 holding rows worth $20,579,098,000.
- Accession
- 0001329948-21-000003
- Filer
- CIK 1329948
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,158 entries on the cover page, a total value of $20,579,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,579,098,000 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 |
|---|---|---|---|---|---|---|
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 130,453 | $1,543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,791 | $1,542,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,313 | $1,533,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,015 | $1,530,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,803 | $1,529,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,432 | $1,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 60,795 | $1,521,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,086 | $1,520,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,914 | $1,515,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,047 | $1,514,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,841 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,872 | $1,500,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 22,292 | $1,497,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,389 | $1,496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 36,873 | $1,495,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,787 | $1,490,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,427 | $1,485,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 304,539 | $1,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 43,247 | $1,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 34,465 | $1,477,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,362 | $1,476,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 147,283 | $1,474,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,226 | $1,472,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,318 | $1,469,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,402 | $1,464,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,721 | $1,452,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,137 | $1,445,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 103,652 | $1,443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,538 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 41,701 | $1,437,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,060 | $1,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 68,247 | $1,420,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 217,927 | $1,412,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 151,940 | $1,408,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,012 | $1,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,487 | $1,405,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 408,112 | $1,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 37,700 | $1,398,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,620 | $1,396,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,798 | $1,396,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,818 | $1,394,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,059 | $1,392,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 64,070 | $1,392,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 118,499 | $1,391,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,811 | $1,388,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,231 | $1,386,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,297 | $1,384,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,161 | $1,379,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,705 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 51,541 | $1,373,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 144,489 | $1,371,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,109 | $1,359,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 139,656 | $1,357,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 83,721 | $1,353,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,838 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,352 | $1,348,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,677 | $1,346,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,615 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,228 | $1,343,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,549 | $1,343,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,187 | $1,340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,685 | $1,340,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,126 | $1,338,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,896 | $1,337,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,431 | $1,332,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,273 | $1,330,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,193 | $1,329,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,914 | $1,327,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 47,078 | $1,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,128 | $1,323,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 26,623 | $1,323,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 26,714 | $1,323,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,323 | $1,320,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 67,342 | $1,317,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,359 | $1,314,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 88,209 | $1,311,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 51,249 | $1,307,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,740 | $1,302,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 164,006 | $1,301,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 59,070 | $1,292,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,512 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,901 | $1,278,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,967 | $1,276,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,382 | $1,274,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,199 | $1,274,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,854 | $1,273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,819 | $1,268,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,674 | $1,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,210 | $1,263,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,199 | $1,260,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,815 | $1,259,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,481 | $1,258,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,852 | $1,257,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,361 | $1,249,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,909 | $1,245,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,650 | $1,237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 53,185 | $1,237,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,480 | $1,229,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 129,345 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,926 | $1,219,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,677 | $1,217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,022 | $1,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 35,673 | $1,211,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,156 | $1,209,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 347,985 | $1,208,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,842 | $1,206,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,215 | $1,202,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31,362 | $1,199,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 36,375 | $1,197,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,501 | $1,192,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,141 | $1,191,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,814 | $1,188,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,020 | $1,188,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 48,516 | $1,188,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 131,408 | $1,187,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 53,908 | $1,180,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 94,720 | $1,175,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,567 | $1,173,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,950 | $1,173,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 133,766 | $1,165,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 68,284 | $1,163,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 63,694 | $1,161,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 23,349 | $1,160,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 79,133 | $1,160,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,350 | $1,157,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 232,937 | $1,155,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,641 | $1,153,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,657 | $1,152,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,067 | $1,152,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,643 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,569 | $1,148,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,601 | $1,144,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 76,901 | $1,139,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,003 | $1,133,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 88,127 | $1,127,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,892 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 55,583 | $1,124,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,043 | $1,123,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,427 | $1,122,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 72,734 | $1,111,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,884 | $1,108,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,187 | $1,106,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,603 | $1,106,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,854 | $1,104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,346 | $1,104,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,702 | $1,104,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 177,972 | $1,103,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,192 | $1,097,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,975 | $1,093,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,969 | $1,092,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,089 | $1,088,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,675 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,575 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 21,607 | $1,085,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45,624 | $1,079,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,484 | $1,078,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,766 | $1,074,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,247 | $1,070,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,366 | $1,068,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 196,900 | $1,067,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,165 | $1,065,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,174 | $1,063,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,311 | $1,063,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,728 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,925 | $1,053,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,636 | $1,050,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,700 | $1,047,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,226 | $1,046,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,020 | $1,043,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,570 | $1,040,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,632 | $1,036,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 60,244 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,976 | $1,035,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 55,503 | $1,034,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,035 | $1,033,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,693 | $1,029,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,666 | $1,027,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,244 | $1,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,135 | $1,026,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,028 | $1,024,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,886 | $1,020,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,854 | $1,018,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,323 | $1,016,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,854 | $1,015,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,515 | $1,013,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,685 | $1,013,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,526 | $1,011,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 54,996 | $1,005,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,712 | $1,005,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 31,466 | $1,002,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,246 | $997,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,389 | $996,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,787 | $992,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,941 | $985,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,740 | $985,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,561 | $985,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,842 | $983,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,792 | $982,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,046 | $982,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 99,950 | $981,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,532 | $978,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,766 | $977,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,332 | $977,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,985 | $977,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,737 | $975,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,617 | $971,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,843 | $970,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,899 | $969,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,091 | $968,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,260 | $968,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,986 | $967,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,254 | $967,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,458 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,729 | $961,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 123,020 | $961,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 42,278 | $955,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,774 | $950,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 62,164 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,926 | $947,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,763 | $945,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,936 | $945,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,459 | $944,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,510 | $942,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,780 | $941,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,164 | $941,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,464 | $940,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,069 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 31,616 | $936,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,447 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,230 | $935,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,052 | $933,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,910 | $932,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,388 | $931,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 83,488 | $930,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 102,465 | $930,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,872 | $927,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,689 | $925,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,574 | $923,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,004 | $922,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,134 | $921,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,735 | $918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,961 | $918,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,858 | $916,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 96,702 | $915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,932 | $915,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,371 | $914,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 45,696 | $912,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,430 | $910,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,615 | $907,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,041 | $906,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,415 | $896,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,642 | $892,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,563 | $890,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,954 | $890,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 224,565 | $889,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 61,619 | $889,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,812 | $887,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 53,489 | $887,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,295 | $884,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 67,946 | $884,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,414 | $879,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 54,652 | $879,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,928 | $877,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,290 | $876,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,415 | $876,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,599 | $875,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,473 | $871,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,429 | $870,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 18,370 | $868,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 55,431 | $868,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,673 | $866,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,490 | $861,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,242 | $861,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,265 | $860,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 52,658 | $858,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 77,017 | $854,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,299 | $854,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,480 | $853,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,670 | $852,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,217 | $850,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,972 | $850,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 37,500 | $847,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 27,994 | $847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,556 | $845,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,531 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,247 | $842,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,163 | $841,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,223 | $840,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 85,046 | $840,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,747 | $837,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 42,389 | $835,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 55,051 | $828,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15,455 | $826,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 63,681 | $826,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 30,366 | $825,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,018 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,965 | $824,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 39,941 | $820,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 24,265 | $820,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,221 | $816,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,593 | $815,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,468 | $812,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 25,036 | $812,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 52,701 | $812,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 75,600 | $810,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,736 | $804,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,850 | $801,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,548 | $800,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,730 | $800,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,317 | $800,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 29,322 | $800,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,679 | $799,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 95,439 | $799,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,091 | $795,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,319 | $794,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,333 | $794,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,211 | $791,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,856 | $791,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,647 | $791,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,575 | $789,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,419 | $784,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 57,615 | $781,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 17,280 | $781,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 129,128 | $780,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 47,853 | $780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,188 | $777,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70,849 | $776,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,569 | $774,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,105 | $771,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 80,917 | $771,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,306 | $768,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,836 | $766,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,660 | $765,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,023 | $765,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 24,823 | $765,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,885 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,206 | $761,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,493 | $761,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,647 | $758,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,770 | $758,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 40,473 | $757,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,190 | $757,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,923 | $755,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,647 | $751,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,673 | $750,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 57,509 | $750,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,942 | $747,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 35,659 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,671 | $746,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 27,850 | $746,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,328 | $745,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 56,260 | $744,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,261 | $743,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,519 | $742,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,922 | $742,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 49,102 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,431 | $737,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,984 | $736,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,037 | $735,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 52,777 | $733,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,421 | $733,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,681 | $730,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 21,375 | $730,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,136 | $729,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,966 | $728,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,353 | $727,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,479 | $726,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,012 | $721,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,962 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 44,564 | $720,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,991 | $720,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,104 | $719,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,498 | $716,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 33,838 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,548 | $711,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,587 | $705,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,471 | $704,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 124,464 | $703,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,895 | $702,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,230 | $699,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,115 | $699,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 41,731 | $699,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,316 | $697,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 52,285 | $695,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 22,866 | $694,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,492 | $692,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,600 | $692,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,860 | $692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,053 | $691,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 63,331 | $690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,070 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,985 | $685,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,663 | $681,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,962 | $678,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,322 | $678,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 63,513 | $675,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,715 | $674,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,327 | $671,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,596 | $671,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,532 | $670,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,364 | $669,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,037 | $667,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,081 | $665,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,661 | $664,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,487 | $660,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,353 | $658,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 39,025 | $655,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,550 | $655,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,659 | $654,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,869 | $651,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,633 | $649,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,768 | $649,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,633 | $647,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,591 | $647,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,031 | $644,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,008 | $643,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,059 | $642,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,231 | $640,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,655 | $640,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,453 | $640,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 16,569 | $640,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,790 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,897 | $639,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,074 | $637,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,031 | $636,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,993 | $636,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,401 | $634,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,582 | $633,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 23,963 | $631,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,385 | $630,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,837 | $630,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 45,648 | $626,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,914 | $624,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,114 | $624,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,819 | $620,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 14,748 | $619,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,711 | $618,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,308 | $617,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,456 | $616,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,207 | $616,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,548 | $614,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,410 | $613,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,708 | $613,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,519 | $612,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,583 | $612,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,895 | $608,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,154 | $605,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,720 | $604,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,055 | $604,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 67,849 | $603,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,246 | $602,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,492 | $600,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 48,921 | $598,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,892 | $597,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 8,945 | $597,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,951 | $596,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,965 | $595,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,640 | $594,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,132 | $590,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,235 | $590,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,055 | $587,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 16,025 | $587,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,568 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,415 | $586,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,327 | $584,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,495 | $583,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,370 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,250 | $583,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,291 | $582,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,865 | $581,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 42,051 | $579,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,603 | $577,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 31,031 | $577,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,752 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 48,413 | $576,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 12,270 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,342 | $575,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,370 | $574,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,299 | $573,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,793 | $572,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,941 | $571,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 42,263 | $570,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,576 | $569,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,040 | $568,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,109 | $567,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,077 | $565,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,114 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,588 | $562,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,692 | $561,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,136 | $560,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,195 | $560,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,513 | $559,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,048 | $557,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 40,811 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,100 | $556,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,608 | $555,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,711 | $555,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 23,997 | $553,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,216 | $552,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,744 | $552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-21-000003 | this filing | 2021-04-27 | acceptance time not in the bulk data set |