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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 7,592 | $654,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 53,098 | $652,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 35,731 | $652,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 16,230 | $651,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,771 | $648,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,082 | $646,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,716 | $645,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,320 | $644,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,514 | $643,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,317 | $642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,422 | $639,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,120 | $639,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,724 | $638,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,461 | $637,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,628 | $635,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,125 | $635,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 29,468 | $629,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,104 | $628,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 54,623 | $628,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 26,973 | $627,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,886 | $625,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,776 | $623,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,183 | $621,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,328 | $621,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,184 | $620,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 24,254 | $620,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,161 | $619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,520 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,255 | $618,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,556 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,106 | $615,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,055 | $612,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,404 | $611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,154 | $610,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,190 | $609,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,263 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,167 | $607,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,592 | $605,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,658 | $603,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,153 | $603,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,403 | $602,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,691 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 28,433 | $600,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,562 | $598,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 24,960 | $598,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,792 | $597,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,219 | $597,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,946 | $596,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 17,665 | $596,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 23,628 | $595,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,526 | $594,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,881 | $591,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,392 | $588,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,575 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,735 | $586,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,070 | $586,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,123 | $585,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 36,418 | $585,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,763 | $584,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 45,587 | $583,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,914 | $583,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 16,025 | $583,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 42,051 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8,873 | $582,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,513 | $581,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,220 | $581,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,652 | $580,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 36,525 | $579,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 48,758 | $577,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 42,492 | $576,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,286 | $575,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,076 | $574,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,901 | $573,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,591 | $573,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,553 | $571,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,974 | $570,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,051 | $568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,258 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,791 | $567,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,844 | $563,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 36,090 | $563,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 42,532 | $563,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,699 | $561,000 | thousands by filing date | |
| RH | 74967X103 | COM | 838 | $559,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,025 | $559,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,071 | $558,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,749 | $558,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 20,829 | $556,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,304 | $555,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,673 | $552,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,249 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,406 | $551,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 94,180 | $551,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 35,140 | $551,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,330 | $550,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,212 | $550,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 23,353 | $550,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,838 | $550,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,473 | $549,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,309 | $547,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,829 | $547,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,761 | $546,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,280 | $545,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 70,270 | $545,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,631 | $542,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,291 | $542,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,848 | $541,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,264 | $541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 30,042 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 19,656 | $541,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,085 | $540,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,268 | $540,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,220 | $539,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,393 | $538,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,293 | $537,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,612 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,553 | $535,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,871 | $534,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,942 | $533,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 31,355 | $533,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 44,557 | $533,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 63,761 | $532,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,279 | $532,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,263 | $531,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,715 | $531,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,554 | $530,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 37,470 | $528,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,458 | $526,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,852 | $526,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,489 | $525,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 27,942 | $523,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,734 | $523,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,255 | $521,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,644 | $520,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,000 | $517,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,305 | $516,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 28,361 | $513,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,912 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,999 | $512,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,752 | $511,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,412 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,364 | $510,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,728 | $509,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,380 | $508,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,417 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,798 | $506,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,826 | $504,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,540 | $502,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 33,900 | $500,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,824 | $500,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,227 | $499,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,475 | $499,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,444 | $499,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,372 | $498,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,538 | $498,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 32,916 | $497,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,877 | $497,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 137,595 | $497,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,827 | $496,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,115 | $496,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,784 | $496,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,010 | $496,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,080 | $494,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,151 | $494,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,544 | $493,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,676 | $492,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,705 | $491,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,400 | $490,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,682 | $490,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,484 | $489,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 9,105 | $488,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,330 | $488,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,074 | $488,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,434 | $487,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,875 | $486,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 10,635 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,011 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,090 | $484,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,716 | $484,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,091 | $483,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,074 | $482,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,811 | $482,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,320 | $481,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,084 | $479,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 26,000 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,020 | $479,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,656 | $478,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,770 | $478,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,250 | $478,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,750 | $477,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,496 | $477,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,160 | $475,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,133 | $474,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,113 | $474,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,888 | $474,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,991 | $472,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 29,790 | $472,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,000 | $472,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,968 | $471,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,756 | $470,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,243 | $469,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 71,600 | $468,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,461 | $466,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,663 | $464,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,692 | $463,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,277 | $462,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 13,613 | $461,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,040 | $460,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,673 | $460,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,840 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,421 | $460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,525 | $459,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,372 | $456,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 31,325 | $456,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 6,699 | $454,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,041 | $454,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,619 | $454,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34,251 | $452,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,954 | $452,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,478 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,066 | $449,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,619 | $449,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,639 | $449,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,650 | $448,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,193 | $447,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,088 | $446,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,940 | $445,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,126 | $444,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,789 | $444,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 33,990 | $444,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,816 | $443,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,432 | $442,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,006 | $439,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,880 | $438,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,088 | $438,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,217 | $437,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,782 | $437,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,095 | $436,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,832 | $435,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,433 | $435,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,088 | $435,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,400 | $434,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 37,335 | $434,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,847 | $431,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,043 | $431,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,044 | $431,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,787 | $431,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,372 | $431,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,758 | $431,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 9,135 | $430,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,522 | $430,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,893 | $429,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,771 | $429,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,672 | $428,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,724 | $428,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,745 | $428,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,386 | $427,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 33,466 | $427,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,290 | $426,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,659 | $426,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,227 | $423,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,320 | $423,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,203 | $423,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,663 | $423,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,365 | $422,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,589 | $421,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,130 | $420,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,255 | $420,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,250 | $419,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,409 | $418,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,960 | $418,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 30,474 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,376 | $417,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,125 | $416,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,699 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,281 | $415,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,567 | $414,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,653 | $413,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,747 | $411,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,297 | $410,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,326 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,470 | $409,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 16,670 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,203 | $408,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,801 | $408,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,421 | $407,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 25,399 | $407,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,130 | $407,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,046 | $405,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,364 | $405,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 41,286 | $405,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 19,273 | $403,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,842 | $402,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 22,852 | $402,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,541 | $402,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,904 | $401,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,908 | $400,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,404 | $400,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,319 | $398,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,650 | $397,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,114 | $397,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,172 | $397,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 46,231 | $396,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,543 | $394,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37,126 | $394,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,700 | $393,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 15,920 | $393,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 17,042 | $392,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,933 | $391,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,981 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,525 | $390,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,708 | $390,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,420 | $387,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,964 | $386,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,268 | $386,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,403 | $386,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,067 | $384,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,792 | $384,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,592 | $383,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,786 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,163 | $381,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,305 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,953 | $380,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,918 | $380,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,919 | $379,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,933 | $379,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 22,281 | $379,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,998 | $378,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,370 | $378,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,934 | $378,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 152,604 | $377,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,581 | $375,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,396 | $375,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,299 | $375,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,772 | $375,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,503 | $375,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,391 | $375,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,687 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,777 | $374,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,470 | $373,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,435 | $373,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,438 | $372,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,095 | $371,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,954 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 15,740 | $370,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 77 | $369,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 11,513 | $369,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,162 | $367,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,862 | $367,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,191 | $366,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,164 | $363,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,011 | $363,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,585 | $363,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,937 | $361,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,353 | $361,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 916 | $361,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,185 | $361,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,553 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,566 | $360,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,081 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,732 | $359,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,542 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,438 | $359,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,225 | $358,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,975 | $357,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,502 | $357,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,716 | $356,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,763 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,549 | $353,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,216 | $352,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,494 | $352,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 92,619 | $352,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,861 | $351,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,728 | $351,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,746 | $351,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,317 | $350,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,847 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $350,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,439 | $350,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,029 | $349,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,551 | $346,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,331 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,729 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,819 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,546 | $342,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,494 | $342,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 40,125 | $342,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,800 | $340,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,846 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,255 | $339,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,043 | $339,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,452 | $339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,214 | $338,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,000 | $338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,402 | $337,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,155 | $337,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,743 | $336,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,350 | $335,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 32,145 | $334,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,400 | $333,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,059 | $333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,832 | $332,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,659 | $332,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,405 | $332,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,916 | $329,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,742 | $328,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,651 | $328,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,675 | $327,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,315 | $327,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,596 | $327,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,464 | $327,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,022 | $326,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,604 | $326,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,663 | $325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,084 | $325,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 171,025 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,835 | $325,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,652 | $324,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,069 | $324,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,621 | $323,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,018 | $323,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,710 | $323,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,832 | $322,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,175 | $322,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,832 | $319,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,326 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,636 | $317,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,171 | $317,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,498 | $315,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,632 | $315,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,143 | $314,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,326 | $313,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,706 | $313,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,032 | $312,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,785 | $312,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,188 | $312,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,606 | $311,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,898 | $311,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,406 | $308,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,502 | $307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,369 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,199 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 12,709 | $306,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,183 | $305,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 39,298 | $305,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,756 | $304,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,905 | $304,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,408 | $304,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,379 | $302,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 13,650 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,172 | $300,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,283 | $299,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,864 | $298,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,094 | $298,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,851 | $298,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,667 | $298,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,267 | $298,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,523 | $298,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,458 | $297,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,109 | $296,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,090 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,285 | $296,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,502 | $296,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 49,603 | $296,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,650 | $296,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,474 | $295,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 29,502 | $295,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 18,041 | $295,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 16,758 | $295,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,267 | $294,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,684 | $294,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 27,101 | $294,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,369 | $293,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,397 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,705 | $292,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,062 | $292,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 617 | $291,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,200 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,875 | $290,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,754 | $290,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,413 | $290,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,080 | $289,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,585 | $288,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,055 | $287,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,391 | $286,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,520 | $285,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,663 | $285,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 57,093 | $285,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,794 | $284,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,013 | $284,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,401 | $284,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,546 | $283,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,917 | $283,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,413 | $283,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 26,050 | $283,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,012 | $282,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,557 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,708 | $281,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,628 | $281,000 | 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 |