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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,533 | $1,793,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,768 | $1,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,967 | $1,790,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,721 | $1,787,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 314,790 | $1,782,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,684 | $1,778,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,779 | $1,775,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,737 | $1,768,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 117,891 | $1,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 82,513 | $1,751,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,602 | $1,747,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,441 | $1,747,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,720 | $1,735,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,976 | $1,727,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,404 | $1,724,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,288 | $1,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,100 | $1,697,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 35,240 | $1,695,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,974 | $1,694,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,735 | $1,692,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,523 | $1,690,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,952 | $1,689,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,965 | $1,685,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 98,312 | $1,684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,362 | $1,684,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,737 | $1,683,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,413 | $1,682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,502 | $1,675,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 39,390 | $1,675,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 113,857 | $1,674,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 67,500 | $1,674,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,222 | $1,672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,634 | $1,672,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,284 | $1,669,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,023 | $1,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 66,295 | $1,664,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,800 | $1,663,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,045 | $1,662,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 223,531 | $1,636,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,206 | $1,632,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,315 | $1,630,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 77,178 | $1,623,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,947 | $1,621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,097 | $1,618,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 112,307 | $1,616,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,266 | $1,615,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 39,215 | $1,615,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,107 | $1,612,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 65,857 | $1,612,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,003 | $1,610,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 41,863 | $1,609,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 112,931 | $1,607,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,777 | $1,598,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,887 | $1,597,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 73,366 | $1,588,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,497 | $1,586,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,265 | $1,582,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,040 | $1,581,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,837 | $1,580,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 161,119 | $1,579,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,772 | $1,574,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 158,771 | $1,572,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 93,952 | $1,571,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,985 | $1,569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52,289 | $1,567,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 175,403 | $1,566,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,859 | $1,565,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 151,000 | $1,560,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,770 | $1,557,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 21,858 | $1,555,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,461 | $1,538,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 126,080 | $1,538,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,889 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 63,510 | $1,537,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,145 | $1,535,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,520 | $1,535,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 422,839 | $1,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 43,356 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,227 | $1,514,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,771 | $1,512,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,747 | $1,510,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 195,656 | $1,510,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 126,479 | $1,505,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 34,981 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 55,821 | $1,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,979 | $1,499,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 54,508 | $1,496,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,208 | $1,494,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 60,682 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,754 | $1,489,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,921 | $1,472,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,122 | $1,466,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,353 | $1,466,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,402 | $1,465,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 277,135 | $1,461,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 27,170 | $1,460,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,485 | $1,455,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,780 | $1,454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 59,918 | $1,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 38,770 | $1,447,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,090 | $1,445,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 63,818 | $1,445,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,339 | $1,444,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,475 | $1,443,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,596 | $1,443,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,635 | $1,442,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,932 | $1,440,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,146 | $1,435,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,948 | $1,434,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,602 | $1,431,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,079 | $1,428,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 31,444 | $1,419,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,497 | $1,418,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 114,905 | $1,418,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 215,187 | $1,412,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,920 | $1,410,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,017 | $1,405,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,413 | $1,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 66,357 | $1,400,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,413 | $1,399,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,939 | $1,399,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,946 | $1,397,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,874 | $1,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,468 | $1,389,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,936 | $1,387,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,572 | $1,386,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,911 | $1,386,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,960 | $1,384,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,474 | $1,382,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,328 | $1,377,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,248 | $1,376,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,815 | $1,373,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,809 | $1,369,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,185 | $1,368,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,271 | $1,360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,581 | $1,359,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 41,949 | $1,357,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 107,128 | $1,352,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,363 | $1,350,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46,065 | $1,348,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,775 | $1,345,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 44,146 | $1,342,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,219 | $1,340,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,944 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,435 | $1,336,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 357,860 | $1,335,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,138 | $1,334,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,029 | $1,332,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $1,332,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,773 | $1,329,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,081 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 16,786 | $1,316,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,394 | $1,316,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,576 | $1,313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 54,767 | $1,312,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,453 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,294 | $1,307,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,477 | $1,288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,855 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,557 | $1,287,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,318 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,012 | $1,282,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,080 | $1,281,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,064 | $1,278,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,391 | $1,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,307 | $1,265,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 87,109 | $1,262,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,724 | $1,255,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,962 | $1,254,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 94,073 | $1,252,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,761 | $1,251,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 49,603 | $1,247,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 228,416 | $1,245,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 39,725 | $1,243,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,700 | $1,242,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,224 | $1,241,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 69,454 | $1,240,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 38,593 | $1,236,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,004 | $1,234,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,848 | $1,231,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 31,596 | $1,230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,768 | $1,226,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,781 | $1,225,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,143 | $1,223,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,722 | $1,220,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 88,125 | $1,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,726 | $1,210,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 41,425 | $1,202,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,184 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,172 | $1,199,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,259 | $1,199,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,401 | $1,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,156 | $1,198,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,439 | $1,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,458 | $1,194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,775 | $1,191,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,376 | $1,186,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 141,895 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 18,439 | $1,173,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 46,190 | $1,172,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,537 | $1,171,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,613 | $1,171,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,400 | $1,169,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,703 | $1,168,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,955 | $1,166,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 22,147 | $1,166,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,281 | $1,166,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,011 | $1,163,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,145 | $1,161,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,075 | $1,161,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,486 | $1,159,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,201 | $1,157,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,098 | $1,154,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 63,043 | $1,153,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,321 | $1,152,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,792 | $1,151,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,841 | $1,146,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 162,806 | $1,146,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,153 | $1,145,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,223 | $1,144,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,086 | $1,142,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,959 | $1,141,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,688 | $1,139,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,562 | $1,138,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 69,205 | $1,138,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,961 | $1,136,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,996 | $1,126,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 33,510 | $1,126,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,891 | $1,119,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,931 | $1,114,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 77,300 | $1,103,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,931 | $1,100,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,547 | $1,097,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,136 | $1,092,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,887 | $1,085,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 121,881 | $1,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,159 | $1,079,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,948 | $1,077,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,499 | $1,076,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,544 | $1,072,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 64,373 | $1,071,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,276 | $1,068,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,960 | $1,066,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 52,641 | $1,063,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 35,309 | $1,063,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,075 | $1,057,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,863 | $1,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,159 | $1,048,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,698 | $1,048,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 81,026 | $1,046,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,882 | $1,045,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,288 | $1,045,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,060 | $1,038,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,884 | $1,037,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,639 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,001 | $1,034,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,794 | $1,032,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,047 | $1,031,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 260,332 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,575 | $1,028,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,236 | $1,027,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,733 | $1,026,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 54,258 | $1,025,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,370 | $1,024,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 49,131 | $1,022,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,814 | $1,021,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,478 | $1,018,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,644 | $1,013,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,042 | $1,013,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,619 | $1,012,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,694 | $1,011,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,859 | $1,010,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,781 | $1,007,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,397 | $1,007,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,376 | $1,001,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,383 | $1,001,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,785 | $998,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,796 | $996,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,740 | $993,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,189 | $993,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,868 | $990,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,756 | $990,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,111 | $989,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 53,073 | $989,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,313 | $989,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,049 | $988,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,623 | $987,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,820 | $986,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,710 | $986,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,501 | $982,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 30,987 | $982,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,197 | $979,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,196 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 32,585 | $977,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 138,249 | $976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,191 | $973,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,739 | $973,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $972,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,536 | $965,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,129 | $965,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,340 | $965,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 121,527 | $965,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,598 | $961,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,906 | $960,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,826 | $957,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 83,681 | $954,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,560 | $954,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 97,241 | $953,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,264 | $953,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,203 | $953,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,451 | $952,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 26,238 | $948,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 71,935 | $948,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 62,306 | $946,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,663 | $944,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,248 | $941,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 50,003 | $931,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,644 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,616 | $922,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,658 | $922,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,362 | $920,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 26,978 | $920,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,856 | $917,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 49,006 | $917,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,233 | $913,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,195 | $913,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,102 | $911,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,638 | $906,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 92,905 | $905,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,794 | $904,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,506 | $904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,036 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,230 | $899,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 83,400 | $898,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,250 | $898,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,480 | $898,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,521 | $897,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,224 | $896,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,994 | $893,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,620 | $892,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,160 | $891,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,098 | $890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,865 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 17,507 | $887,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,261 | $884,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,860 | $884,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,777 | $883,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 76,479 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,414 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,786 | $882,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,932 | $876,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 59,735 | $876,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,427 | $873,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,160 | $871,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,000 | $869,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,602 | $867,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,500 | $867,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,647 | $863,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,312 | $858,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,563 | $856,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 75,195 | $856,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,761 | $853,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 42,075 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 37,447 | $851,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 81,425 | $850,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,708 | $848,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,325 | $846,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 61,795 | $846,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 25,770 | $845,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,918 | $843,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,672 | $842,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,932 | $839,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,735 | $839,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 74,742 | $834,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 51,470 | $832,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,511 | $828,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 51,400 | $822,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 58,111 | $821,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,243 | $817,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 53,700 | $817,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,330 | $815,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,179 | $814,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 50,050 | $813,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 85,753 | $812,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,447 | $811,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 96,529 | $810,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,112 | $807,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,408 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,230 | $806,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,544 | $805,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,188 | $804,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,536 | $803,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,055 | $803,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,529 | $802,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,542 | $800,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 101,751 | $800,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,196 | $798,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,065 | $798,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,669 | $796,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 59,700 | $795,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 49,785 | $795,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,338 | $792,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,204 | $791,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 23,677 | $790,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,246 | $789,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,938 | $787,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,913 | $786,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,795 | $783,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,757 | $782,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 39,437 | $777,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 10,077 | $774,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,575 | $773,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,565 | $773,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,281 | $771,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,991 | $770,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,996 | $770,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 56,407 | $767,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,276 | $766,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 95,517 | $764,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 117,440 | $762,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,797 | $761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,111 | $761,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,745 | $760,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 56,766 | $760,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,861 | $759,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,351 | $757,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,446 | $756,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,751 | $755,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,315 | $750,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,207 | $749,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,893 | $748,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,876 | $747,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 78,774 | $747,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,040 | $744,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,225 | $744,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,868 | $742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,156 | $739,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 14,105 | $739,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,184 | $737,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55,391 | $736,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,321 | $735,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,248 | $734,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,708 | $733,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,469 | $730,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,144 | $728,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,566 | $727,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,959 | $727,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,643 | $727,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,282 | $725,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,173 | $725,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,408 | $724,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,424 | $721,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,030 | $720,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,030 | $719,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,696 | $719,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,381 | $719,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,242 | $718,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,348 | $717,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,662 | $714,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,869 | $713,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,608 | $713,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,967 | $713,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,355 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,387 | $712,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,689 | $710,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,997 | $709,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 41,357 | $707,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,740 | $706,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 106,200 | $705,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,825 | $702,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,917 | $702,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 115,637 | $701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,785 | $700,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 22,917 | $700,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,469 | $699,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,150 | $699,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 35,183 | $698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,053 | $697,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 49,917 | $690,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 33,462 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,544 | $686,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,959 | $685,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,638 | $684,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,935 | $683,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,092 | $679,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 25,873 | $677,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,975 | $672,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,985 | $667,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,604 | $667,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,341 | $665,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 46,163 | $664,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 24,178 | $664,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 99,337 | $661,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 49,274 | $661,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 78,793 | $659,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,826 | $659,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,823 | $657,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,402 | $657,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,687 | $656,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,011 | $655,000 | 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 |