13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 2,227 holding rows worth $23,385,680,000.
- Accession
- 0001329948-22-000007
- Filer
- CIK 1329948
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,228 entries on the cover page, a total value of $23,385,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,385,680,000 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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,866 | $628,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,938 | $628,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 112,626 | $628,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,862 | $627,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 39,869 | $627,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,815 | $623,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,121 | $619,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,647 | $619,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,880 | $619,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 57,726 | $619,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,155 | $617,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 42,816 | $616,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,807 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,336 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,200 | $613,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,694 | $609,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,399 | $608,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 46,271 | $608,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,720 | $607,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,666 | $606,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,965 | $606,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,728 | $602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,454 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,329 | $602,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 30,634 | $601,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,889 | $600,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 34,437 | $600,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,136 | $599,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,231 | $599,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,364 | $596,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 27,172 | $594,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,265 | $592,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,851 | $588,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,891 | $586,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,112 | $585,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,119 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,387 | $583,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,472 | $578,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,692 | $578,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,591 | $575,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,692 | $574,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,719 | $574,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,674 | $573,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,017 | $573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,334 | $573,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,183 | $572,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,285 | $571,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,063 | $570,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,927 | $569,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,848 | $568,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 43,518 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,450 | $567,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,065 | $566,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,411 | $563,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,668 | $562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,670 | $562,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,609 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,775 | $560,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,238 | $559,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,397 | $557,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 45,915 | $557,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,911 | $556,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,490 | $555,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,325 | $551,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,829 | $551,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,369 | $549,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,168 | $549,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 38,125 | $543,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,636 | $541,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 95,450 | $541,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,107 | $541,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,928 | $541,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,413 | $540,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,162 | $539,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,707 | $539,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 86,813 | $537,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,889 | $537,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,342 | $537,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,203 | $535,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,512 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,538 | $530,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,729 | $529,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 36,574 | $528,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 40,393 | $528,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 76,012 | $527,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,998 | $523,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,892 | $523,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,269 | $519,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 53,261 | $519,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,766 | $519,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,545 | $518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 30,107 | $515,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,263 | $513,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 33,616 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,985 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,227 | $511,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,053 | $511,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,797 | $509,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 77,768 | $509,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,265 | $509,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,291 | $508,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,908 | $507,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,851 | $506,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,941 | $506,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,815 | $505,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,359 | $504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,244 | $501,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,327 | $501,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,406 | $500,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,700 | $500,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 36,810 | $497,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,601 | $497,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,308 | $497,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,805 | $494,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 14,167 | $493,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,906 | $491,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,061 | $491,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,392 | $488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 23,779 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,369 | $487,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,744 | $487,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,027 | $487,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 27,076 | $486,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,747 | $486,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,305 | $485,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,251 | $484,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,036 | $484,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,724 | $483,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,975 | $483,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 41,607 | $483,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 26,061 | $482,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 102,857 | $481,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,695 | $481,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,009 | $480,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,729 | $480,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,303 | $480,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,293 | $479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,734 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 26,038 | $479,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,094 | $479,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 87,056 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,097 | $477,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,804 | $477,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,844 | $476,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,509 | $475,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 35,948 | $475,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,850 | $474,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 35,207 | $474,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 52,857 | $473,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,357 | $471,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,139 | $470,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,801 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,280 | $470,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,514 | $470,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,221 | $469,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,124 | $469,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,113 | $466,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,466 | $466,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 65,400 | $466,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,050 | $465,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,218 | $465,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 19,125 | $465,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,923 | $464,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,959 | $464,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,486 | $464,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,302 | $463,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 36,131 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,999 | $462,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,039 | $461,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,719 | $461,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,216 | $460,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,918 | $460,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,813 | $458,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 39,493 | $458,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 35,219 | $458,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 59,727 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,695 | $458,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 65,389 | $458,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,024 | $457,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,084 | $457,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 43,787 | $456,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,714 | $456,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 45,076 | $456,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,425 | $455,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,464 | $455,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 15,192 | $453,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,129 | $452,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,588 | $452,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,796 | $452,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,712 | $451,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,097 | $451,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,211 | $450,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,949 | $449,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 81,150 | $446,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,255 | $446,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,664 | $445,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,991 | $442,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,625 | $442,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,618 | $441,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,570 | $441,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,335 | $438,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,112 | $438,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,373 | $438,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,334 | $437,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,872 | $436,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,658 | $435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,179 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,634 | $435,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,727 | $434,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,716 | $434,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 69,065 | $433,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,403 | $431,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,922 | $429,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,865 | $428,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 60,361 | $427,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,419 | $426,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 135,003 | $425,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,284 | $424,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,895 | $423,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,365 | $423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,474 | $423,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 36,331 | $423,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,566 | $421,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,924 | $420,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,847 | $420,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 51,361 | $420,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,757 | $419,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,695 | $417,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,970 | $417,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,544 | $417,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,800 | $415,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,758 | $413,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,376 | $413,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,996 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,645 | $412,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,703 | $411,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,200 | $410,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,167 | $409,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,980 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,893 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,577 | $406,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,833 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,919 | $406,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,558 | $406,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,400 | $405,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,003 | $405,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,606 | $404,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,628 | $404,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,410 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,660 | $404,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,413 | $400,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,305 | $400,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,000 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 15,540 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,203 | $397,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 38,966 | $397,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,763 | $396,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,504 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,282 | $395,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,000 | $394,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,065 | $392,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,452 | $391,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,072 | $390,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 66,207 | $389,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,419 | $388,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,901 | $387,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,875 | $386,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 33,089 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,489 | $384,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,860 | $384,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,360 | $383,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,732 | $383,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,780 | $382,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,406 | $382,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,075 | $381,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,306 | $380,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,771 | $380,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,837 | $378,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,381 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,433 | $375,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,546 | $374,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,122 | $374,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,177 | $372,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,521 | $372,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,974 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 33,231 | $371,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,444 | $369,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,690 | $369,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,089 | $368,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,301 | $367,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,351 | $366,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,208 | $366,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,573 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 18,592 | $363,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,563 | $363,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,934 | $363,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,335 | $362,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,273 | $361,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,594 | $361,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 50,352 | $361,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,941 | $359,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,888 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,558 | $359,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,840 | $359,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,296 | $358,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 35,018 | $358,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,511 | $357,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,627 | $354,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,735 | $353,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,554 | $353,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,908 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,348 | $352,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,722 | $351,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,864 | $351,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,300 | $351,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,191 | $350,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,450 | $350,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,132 | $349,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,987 | $349,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,620 | $349,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,204 | $347,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,746 | $346,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,509 | $344,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,302 | $344,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,605 | $342,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,825 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,931 | $338,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,987 | $338,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 31,258 | $337,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,678 | $336,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,741 | $336,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,919 | $336,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,965 | $334,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,700 | $333,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,582 | $333,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,425 | $332,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 69,580 | $331,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,201 | $330,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,700 | $329,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,513 | $329,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,747 | $328,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,438 | $327,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,732 | $327,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,969 | $327,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,535 | $327,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,832 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,138 | $324,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 26,188 | $324,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,113 | $323,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,977 | $322,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 147,604 | $322,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,953 | $322,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,145 | $320,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,072 | $319,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,326 | $319,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,798 | $318,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,322 | $318,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,616 | $318,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,214 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,822 | $316,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,661 | $315,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,693 | $315,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,305 | $314,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,200 | $314,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,214 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,781 | $312,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,213 | $311,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,119 | $311,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,431 | $310,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,368 | $310,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,024 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,290 | $309,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,271 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,653 | $306,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,995 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,068 | $306,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 84,941 | $304,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,441 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,168 | $301,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,604 | $300,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,625 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,413 | $300,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 67 | $299,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,674 | $299,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,000 | $298,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,403 | $297,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 84,566 | $297,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 36,006 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,856 | $297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,708 | $297,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,700 | $297,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,059 | $295,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,369 | $294,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,300 | $294,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,450 | $294,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,189 | $294,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,575 | $293,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,277 | $291,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 15,050 | $291,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,765 | $291,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 11,323 | $291,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $291,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,633 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,347 | $290,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,043 | $290,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 10,476 | $290,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,641 | $289,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,676 | $288,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 433 | $288,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 54,407 | $288,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,301 | $288,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 32,885 | $288,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,045 | $286,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,966 | $285,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,193 | $284,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,741 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,139 | $283,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,094 | $282,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,903 | $282,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 32,964 | $282,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,100 | $282,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,053 | $281,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,645 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,318 | $281,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,931 | $281,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,910 | $280,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,342 | $280,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,000 | $278,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,810 | $278,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,181 | $278,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,332 | $278,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 19,458 | $278,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,327 | $276,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,648 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,568 | $275,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,561 | $274,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,969 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,032 | $273,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,752 | $272,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,960 | $271,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,653 | $270,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,329 | $270,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,899 | $269,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,851 | $268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,218 | $267,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,183 | $267,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,020 | $267,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,468 | $266,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 30,532 | $265,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,680 | $265,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,810 | $264,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,957 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,560 | $264,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,002 | $264,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,149 | $264,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,777 | $263,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,939 | $263,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,622 | $262,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,924 | $261,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,378 | $259,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,739 | $259,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,743 | $258,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,509 | $258,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,135 | $258,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,701 | $257,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 66,750 | $257,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,955 | $256,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,399 | $255,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8,485 | $255,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,253 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,703 | $254,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 21,542 | $254,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,876 | $252,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,775 | $252,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,131 | $251,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,250 | $250,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,422 | $250,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 8,619 | $249,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,370 | $248,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,783 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,216 | $247,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,115 | $247,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,806 | $246,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,786 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,962 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,222 | $245,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,359 | $243,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,547 | $242,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 8,246 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,058 | $242,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,591 | $241,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,746 | $241,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,438 | $240,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,981 | $240,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,077 | $240,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,300 | $240,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 31,677 | $239,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,500 | $239,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,459 | $237,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,722 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-22-000007 | this filing | 2022-05-04 | acceptance time not in the bulk data set |