13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 2,283 holding rows worth $23,384,319,000.
- Accession
- 0001329948-21-000013
- Filer
- CIK 1329948
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,036 entries on the cover page, a total value of $23,384,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,384,319,000 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 |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST | 780910105 | COM | 379,716 | $6,842,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 214,432 | $6,838,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,059 | $6,832,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,489 | $6,831,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,102 | $6,816,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,552 | $6,809,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,399 | $6,808,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,165 | $6,802,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 147,262 | $6,786,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 231,679 | $6,770,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 112,505 | $6,757,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,724 | $6,685,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 538,959 | $6,678,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,190 | $6,643,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,217 | $6,623,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 186,985 | $6,606,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 233,901 | $6,589,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,224 | $6,563,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 222,196 | $6,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 89,012 | $6,506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,533 | $6,456,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,037 | $6,427,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 482,257 | $6,409,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 319,223 | $6,407,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 150,159 | $6,400,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,832 | $6,390,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,285 | $6,316,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,535 | $6,295,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 78,045 | $6,280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,119 | $6,250,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 143,621 | $6,241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 109,918 | $6,241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,146 | $6,233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 185,995 | $6,227,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,744 | $6,203,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 269,476 | $6,179,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 299,012 | $6,079,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 76,995 | $6,076,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,352 | $6,063,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,573 | $6,016,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,705 | $6,013,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 118,202 | $6,010,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 256,162 | $6,007,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103,021 | $5,980,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 225,937 | $5,940,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 258,130 | $5,878,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,105 | $5,871,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,634 | $5,837,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 130,371 | $5,811,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,942 | $5,698,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,953 | $5,672,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,987 | $5,667,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,744 | $5,629,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97,264 | $5,623,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,464 | $5,611,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78,942 | $5,603,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 67,741 | $5,592,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 206,361 | $5,568,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 41,423 | $5,557,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,580 | $5,540,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 57,721 | $5,538,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,137 | $5,503,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,762 | $5,494,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,188 | $5,490,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 183,998 | $5,443,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,927 | $5,422,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 103,729 | $5,411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 102,023 | $5,411,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 466,626 | $5,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 126,993 | $5,376,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,081 | $5,342,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 53,561 | $5,320,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,367 | $5,305,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,382 | $5,303,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,014 | $5,285,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42,045 | $5,256,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146,415 | $5,215,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126,845 | $5,200,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,298 | $5,182,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 93,413 | $5,181,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 73,131 | $5,181,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 60,931 | $5,164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,281 | $5,128,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,532 | $5,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,729 | $5,110,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 81,264 | $5,086,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,688 | $5,073,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,737 | $5,059,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,297 | $5,042,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,575 | $5,029,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,320 | $5,025,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 534,926 | $5,012,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,909 | $5,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 57,079 | $4,989,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 143,126 | $4,982,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 138,221 | $4,975,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,194 | $4,971,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 201,458 | $4,952,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,205 | $4,944,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,931 | $4,923,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,056 | $4,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 126,962 | $4,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,939 | $4,854,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 269,060 | $4,854,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 137,056 | $4,836,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 185,082 | $4,812,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42,502 | $4,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,691 | $4,789,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,109 | $4,785,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,768 | $4,774,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,237 | $4,765,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 44,174 | $4,734,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,035 | $4,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 72,968 | $4,701,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 111,336 | $4,685,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 111,625 | $4,647,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,525 | $4,644,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,494 | $4,635,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,342 | $4,631,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,808 | $4,601,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 46,627 | $4,555,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 229,744 | $4,551,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 136,314 | $4,543,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60,629 | $4,530,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,299 | $4,527,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,825 | $4,512,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,750 | $4,508,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,860 | $4,506,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 95,276 | $4,505,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,944 | $4,493,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 335,886 | $4,491,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 276,150 | $4,485,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,542 | $4,483,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 43,923 | $4,477,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 582,508 | $4,474,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,844 | $4,463,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,353 | $4,455,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 64,265 | $4,452,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,665 | $4,440,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 514,151 | $4,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 82,208 | $4,412,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,745 | $4,399,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 260,431 | $4,388,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,271 | $4,376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30,254 | $4,363,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,298 | $4,362,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,553 | $4,351,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 171,125 | $4,333,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,146 | $4,320,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,280 | $4,305,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,366 | $4,303,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 224,526 | $4,300,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,652 | $4,287,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 137,329 | $4,271,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 96,361 | $4,263,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 169,550 | $4,246,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 89,752 | $4,213,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,187 | $4,199,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 419,282 | $4,189,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,171 | $4,158,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 86,124 | $4,149,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,828 | $4,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 297,563 | $4,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 125,963 | $4,111,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,682 | $4,109,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 318,535 | $4,099,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 59,298 | $4,090,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,200 | $4,083,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 183,351 | $4,072,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 97,661 | $4,053,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,428 | $4,053,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 122,437 | $4,042,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,985 | $4,040,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 156,260 | $4,024,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,921 | $4,007,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46,505 | $4,006,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,560 | $4,003,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,327 | $4,002,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87,364 | $3,992,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,212 | $3,990,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,206 | $3,974,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,261 | $3,971,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,354 | $3,962,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,336 | $3,962,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 115,510 | $3,956,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 78,263 | $3,950,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,669 | $3,949,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,136 | $3,945,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 65,275 | $3,877,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,782 | $3,869,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,401 | $3,855,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,983 | $3,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 146,842 | $3,850,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117,218 | $3,844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,890 | $3,829,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 176,965 | $3,826,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 149,786 | $3,823,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,706 | $3,822,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 339,196 | $3,818,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,879 | $3,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 123,538 | $3,809,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,550 | $3,806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 141,677 | $3,805,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 98,611 | $3,804,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 146,895 | $3,756,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,490 | $3,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100,388 | $3,666,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,119 | $3,636,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,622 | $3,630,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 120,909 | $3,568,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,027 | $3,559,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 53,564 | $3,538,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,946 | $3,537,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,387 | $3,533,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 61,971 | $3,514,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 57,608 | $3,511,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,933 | $3,502,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,080 | $3,484,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,913 | $3,481,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 95,846 | $3,479,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41,443 | $3,470,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,799 | $3,466,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,932 | $3,447,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,353 | $3,433,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 321,956 | $3,432,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 69,007 | $3,428,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 135,348 | $3,427,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,659 | $3,419,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,211 | $3,399,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,892 | $3,391,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 99,934 | $3,385,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,944 | $3,384,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 190,363 | $3,373,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,210 | $3,351,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 214,331 | $3,350,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,939 | $3,349,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 114,108 | $3,332,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 109,239 | $3,324,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 218,116 | $3,313,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,615 | $3,312,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 161,367 | $3,311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 115,866 | $3,310,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 110,665 | $3,308,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 87,646 | $3,307,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,553 | $3,300,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,394 | $3,296,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 46,153 | $3,283,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,606 | $3,272,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,915 | $3,269,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 131,409 | $3,250,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 31,704 | $3,239,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,281 | $3,236,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,768 | $3,228,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43,684 | $3,227,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 98,801 | $3,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,966 | $3,217,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,638 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,143 | $3,185,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,460 | $3,176,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,623 | $3,165,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,449 | $3,148,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,517 | $3,142,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 156,173 | $3,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 36,420 | $3,130,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,236 | $3,120,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,683 | $3,109,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,464 | $3,109,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,617 | $3,090,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,080 | $3,081,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 84,158 | $3,080,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,647 | $3,072,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 173,952 | $3,065,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,161 | $3,033,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,047 | $3,030,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,433 | $3,022,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,477 | $3,015,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,254 | $3,014,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 281,293 | $3,007,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,745 | $2,996,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,675 | $2,987,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 311,590 | $2,985,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,261 | $2,953,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,307 | $2,953,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,204 | $2,949,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 58,606 | $2,941,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,702 | $2,938,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,096 | $2,931,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 333,494 | $2,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 45,663 | $2,926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 112,562 | $2,922,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,571 | $2,915,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,298 | $2,904,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 169,533 | $2,899,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,378,558 | $2,867,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 93,461 | $2,866,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,109 | $2,862,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,585 | $2,833,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,301 | $2,824,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,188 | $2,812,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 116,983 | $2,810,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 295,325 | $2,806,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 138,551 | $2,805,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,630 | $2,799,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,677 | $2,781,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 64,214 | $2,773,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,793 | $2,766,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 51,645 | $2,758,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,797 | $2,752,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 65,596 | $2,749,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,863 | $2,748,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,297 | $2,725,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 174,426 | $2,725,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,615 | $2,705,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,676 | $2,693,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,501 | $2,682,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 55,133 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,001 | $2,662,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 135,216 | $2,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 231,258 | $2,655,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,410 | $2,651,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,060 | $2,650,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 97,017 | $2,631,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,356 | $2,628,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,807 | $2,620,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 187,034 | $2,609,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 279,440 | $2,607,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 123,359 | $2,607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,723 | $2,606,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,624 | $2,606,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 498,846 | $2,604,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,847 | $2,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 46,165 | $2,599,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 48,806 | $2,594,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,111 | $2,593,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,096 | $2,588,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,335 | $2,584,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 74,925 | $2,560,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,190 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 57,219 | $2,560,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 55,094 | $2,551,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 356,550 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,188 | $2,535,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,902 | $2,513,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,366 | $2,511,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,322 | $2,510,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,512 | $2,509,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,204 | $2,503,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,326 | $2,503,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46,192 | $2,498,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 117,172 | $2,493,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,335 | $2,492,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,825 | $2,491,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 145,287 | $2,489,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,662 | $2,475,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49,547 | $2,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,558 | $2,474,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,880 | $2,465,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,100 | $2,460,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,076 | $2,451,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,524 | $2,447,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62,559 | $2,447,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 150,321 | $2,435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,988 | $2,430,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,833 | $2,426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 73,538 | $2,420,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 104,553 | $2,414,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 67,615 | $2,409,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 343,992 | $2,405,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 163,405 | $2,405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 75,378 | $2,397,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 29,522 | $2,394,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,907 | $2,392,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 226,983 | $2,365,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,228 | $2,358,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,996 | $2,352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,042 | $2,346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,693 | $2,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,842 | $2,338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 41,935 | $2,334,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,043 | $2,317,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,278 | $2,317,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,035 | $2,310,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 226,484 | $2,308,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,819 | $2,304,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,583 | $2,276,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,057 | $2,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 44,230 | $2,266,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 153,062 | $2,264,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,732 | $2,248,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,549 | $2,243,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,120 | $2,238,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,911 | $2,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 54,913 | $2,237,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 60,033 | $2,231,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,903 | $2,225,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 64,838 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,831 | $2,221,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,162 | $2,212,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,563 | $2,209,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 88,502 | $2,205,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 132,667 | $2,204,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,833 | $2,194,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,002 | $2,193,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,472 | $2,191,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 123,005 | $2,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 49,246 | $2,180,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,262 | $2,179,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 27,289 | $2,176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 55,740 | $2,171,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,739 | $2,166,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,779 | $2,165,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,906 | $2,164,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,555 | $2,164,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 87,445 | $2,164,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 65,995 | $2,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,498 | $2,160,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,657 | $2,149,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,840 | $2,147,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 95,894 | $2,141,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,309 | $2,130,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,727 | $2,118,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,223 | $2,116,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,705 | $2,108,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,068 | $2,103,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 42,990 | $2,100,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,371 | $2,079,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 62,993 | $2,077,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,464 | $2,069,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,098 | $2,067,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 65,860 | $2,064,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,537 | $2,062,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 79,925 | $2,061,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,512 | $2,060,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 40,343 | $2,056,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,347 | $2,048,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 119,414 | $2,048,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,931 | $2,046,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,588 | $2,045,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,886 | $2,033,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,982 | $2,031,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37,264 | $2,029,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,379 | $2,027,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,508 | $2,026,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 65,914 | $2,022,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,590 | $2,015,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,480 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,165 | $2,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,834 | $1,992,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,012 | $1,990,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,516 | $1,987,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 116,852 | $1,986,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 94,990 | $1,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 83,619 | $1,979,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 432,507 | $1,977,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,497 | $1,966,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 77,096 | $1,960,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,067 | $1,959,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,352 | $1,958,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 94,257 | $1,955,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,977 | $1,954,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,142 | $1,949,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 36,461 | $1,949,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,662 | $1,947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 87,331 | $1,947,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,475 | $1,945,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,030 | $1,940,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,107 | $1,938,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,045 | $1,933,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,048 | $1,932,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,262 | $1,932,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 99,323 | $1,929,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,422 | $1,923,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 67,286 | $1,923,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,700 | $1,918,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,950 | $1,918,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 117,162 | $1,916,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 68,450 | $1,904,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,202 | $1,896,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,416 | $1,880,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 69,258 | $1,877,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,052 | $1,875,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 52,969 | $1,868,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,129 | $1,867,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,099 | $1,859,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,840 | $1,857,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,991 | $1,848,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 59,730 | $1,843,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,633 | $1,842,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,756 | $1,839,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,369 | $1,839,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 525,481 | $1,839,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,088 | $1,834,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,232 | $1,833,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,356 | $1,832,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 86,128 | $1,831,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,662 | $1,826,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,854 | $1,819,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 130,079 | $1,812,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,070 | $1,809,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,827 | $1,809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-21-000013 | this filing | 2021-10-29 | acceptance time not in the bulk data set |