13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 2,452 holding rows worth $24,495,365,000.
- Accession
- 0001329948-23-000006
- Filer
- CIK 1329948
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,452 entries on the cover page, a total value of $24,495,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,495,365,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 29,249 | $1,880,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,308 | $1,873,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 60,417 | $1,867,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 45,643 | $1,861,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 81,584 | $1,854,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60,046 | $1,850,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 110,255 | $1,847,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 67,529 | $1,846,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,295 | $1,844,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 72,957 | $1,842,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,430 | $1,841,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 121,349 | $1,836,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 343,520 | $1,834,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,172 | $1,831,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 39,345 | $1,828,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,042 | $1,826,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,058 | $1,824,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,320 | $1,822,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,267 | $1,821,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,754 | $1,818,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 80,959 | $1,817,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 97,949 | $1,814,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,468 | $1,809,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,439 | $1,808,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 40,562 | $1,802,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 177,893 | $1,802,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,933 | $1,801,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,042 | $1,801,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 82,810 | $1,799,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,510 | $1,784,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74,452 | $1,777,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,258 | $1,766,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 139,750 | $1,764,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,599 | $1,764,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 16,051 | $1,761,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,556 | $1,760,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,147 | $1,755,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,883 | $1,747,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,336 | $1,739,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,052 | $1,739,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 24,191 | $1,738,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,789 | $1,732,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,153 | $1,727,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 56,638 | $1,726,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 141,210 | $1,719,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,880 | $1,714,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,710 | $1,707,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,164 | $1,703,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 37,485 | $1,696,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 69,593 | $1,693,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 51,101 | $1,690,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,190 | $1,680,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,538 | $1,675,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 42,403 | $1,672,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,638 | $1,671,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 52,876 | $1,671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,995 | $1,666,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,245 | $1,656,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,757 | $1,654,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 44,061 | $1,647,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35,925 | $1,645,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 58,292 | $1,643,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 42,681 | $1,641,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,944 | $1,640,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 13,477 | $1,638,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 41,089 | $1,638,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 70,913 | $1,630,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 18,238 | $1,626,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,792 | $1,626,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 25,682 | $1,624,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,466 | $1,616,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,814 | $1,616,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,418 | $1,615,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,046 | $1,610,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 127,248 | $1,607,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 34,989 | $1,602,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 75,367 | $1,602,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 437,510 | $1,601,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,346 | $1,599,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,680 | $1,598,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,070 | $1,593,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 221,501 | $1,593,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,427 | $1,591,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 12,747 | $1,591,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 52,527 | $1,588,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43,185 | $1,581,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 17,829 | $1,580,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 221,462 | $1,579,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,070 | $1,577,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 23,627 | $1,574,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 22,181 | $1,567,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,673 | $1,567,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 80,066 | $1,562,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,944 | $1,561,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,656 | $1,551,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 239,448 | $1,547,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,513 | $1,546,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 577,950 | $1,546,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 155,264 | $1,545,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,702 | $1,537,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,573 | $1,531,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 64,637 | $1,531,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 13,927 | $1,530,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 39,834 | $1,517,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 144,638 | $1,514,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,426 | $1,512,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,396 | $1,511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,428 | $1,506,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,034 | $1,503,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 72,164 | $1,500,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,172 | $1,500,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 183,569 | $1,494,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,340 | $1,490,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 47,121 | $1,483,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,067 | $1,479,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 58,029 | $1,479,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 46,218 | $1,479,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,051 | $1,478,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 16,750 | $1,477,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 86,674 | $1,473,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 30,905 | $1,469,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,988 | $1,466,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 38,024 | $1,455,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 28,148 | $1,452,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,667 | $1,449,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31,719 | $1,444,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 16,724 | $1,443,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,140 | $1,442,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,939 | $1,440,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 59,656 | $1,440,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,851 | $1,439,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,131 | $1,435,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 67,282 | $1,434,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 48,301 | $1,434,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,512 | $1,428,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,614 | $1,426,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 47,456 | $1,421,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,996 | $1,421,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,390 | $1,419,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 48,633 | $1,418,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,860 | $1,415,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,541 | $1,413,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,203 | $1,408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 42,651 | $1,407,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,401 | $1,401,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 138,791 | $1,399,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 102,432 | $1,395,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,703 | $1,392,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,883 | $1,390,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 116,507 | $1,389,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,864 | $1,386,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,163 | $1,384,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 37,545 | $1,383,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,291 | $1,376,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 29,313 | $1,376,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,223 | $1,375,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,525 | $1,371,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 29,385 | $1,364,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 20,190 | $1,356,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,973 | $1,353,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 145,843 | $1,352,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 42,213 | $1,351,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,894 | $1,347,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 43,806 | $1,344,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 55,724 | $1,342,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,332 | $1,339,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 38,851 | $1,332,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,629 | $1,325,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,356 | $1,324,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 83,967 | $1,318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,786 | $1,317,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,308 | $1,314,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,379 | $1,314,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 15,143 | $1,306,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 38,606 | $1,306,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,634 | $1,305,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,657 | $1,303,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 7,039 | $1,299,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 142,548 | $1,299,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,113 | $1,295,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,585 | $1,294,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,181 | $1,294,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 43,862 | $1,294,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 40,404 | $1,291,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 50,676 | $1,289,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 78,948 | $1,287,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,091 | $1,287,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,503 | $1,286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,006 | $1,285,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 852,704 | $1,279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,387 | $1,277,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 27,813 | $1,276,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 22,475 | $1,276,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 6,880 | $1,275,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 280,391 | $1,273,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,400 | $1,269,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,695 | $1,265,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46,664 | $1,261,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,072 | $1,261,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,149 | $1,261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,771 | $1,255,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 23,299 | $1,251,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,668 | $1,246,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 17,176 | $1,241,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 31,414 | $1,240,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,347 | $1,240,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,608 | $1,237,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,471 | $1,233,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,068 | $1,229,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,911 | $1,229,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,281 | $1,229,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 9,783 | $1,227,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,124 | $1,224,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,291 | $1,223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 32,528 | $1,223,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,438 | $1,222,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,208 | $1,221,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,731 | $1,218,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,053 | $1,212,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 166,831 | $1,206,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,347 | $1,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,451 | $1,205,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 68,360 | $1,205,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,564 | $1,201,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,310 | $1,198,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,508 | $1,194,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 51,804 | $1,192,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 50,043 | $1,191,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 22,426 | $1,190,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 48,502 | $1,190,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,002 | $1,189,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 47,387 | $1,189,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,195 | $1,188,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 15,192 | $1,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,166 | $1,177,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,608 | $1,174,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,166 | $1,170,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 48,336 | $1,165,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,608 | $1,165,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 37,908 | $1,165,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,413 | $1,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,180 | $1,160,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,517 | $1,159,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,690 | $1,159,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 18,071 | $1,154,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,863 | $1,153,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,017 | $1,145,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 18,744 | $1,143,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,342 | $1,139,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,830 | $1,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,688 | $1,133,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,912 | $1,129,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 84,059 | $1,128,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 127,783 | $1,126,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,782 | $1,126,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,232 | $1,125,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,539 | $1,124,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,436 | $1,123,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,605 | $1,116,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,016 | $1,114,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,000 | $1,112,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,854 | $1,107,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,453 | $1,105,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 13,479 | $1,105,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,546 | $1,102,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 18,022 | $1,099,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 96,038 | $1,098,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,101 | $1,093,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,007 | $1,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,477 | $1,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 31,797 | $1,090,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,702 | $1,088,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,197 | $1,088,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 41,918 | $1,087,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 32,905 | $1,086,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 27,005 | $1,077,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 47,761 | $1,074,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14,191 | $1,070,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,250 | $1,067,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 30,390 | $1,065,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,490 | $1,062,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 82,523 | $1,057,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,248 | $1,057,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 42,419 | $1,056,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56,080 | $1,051,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,195 | $1,048,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 17,123 | $1,044,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,037 | $1,043,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,741 | $1,040,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,200 | $1,040,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,472 | $1,037,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 53,551 | $1,035,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,581 | $1,033,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,484 | $1,032,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,957 | $1,032,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,767 | $1,032,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,209 | $1,031,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 40,979 | $1,029,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,030 | $1,029,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 65,270 | $1,028,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 38,289 | $1,026,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,128 | $1,020,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,285 | $1,019,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 16,480 | $1,017,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 36,238 | $1,015,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,451 | $1,015,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,350 | $1,014,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,375 | $1,012,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 89,851 | $1,012,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,062 | $1,010,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,739 | $1,008,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,861 | $1,005,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 160,509 | $1,003,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50,286 | $1,002,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,811 | $1,002,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,648 | $1,000,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,199 | $999,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 16,705 | $995,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,631 | $995,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 29,354 | $992,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,561 | $990,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,529 | $985,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,182 | $985,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,468 | $984,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 25,790 | $982,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,192 | $981,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 46,560 | $981,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,951 | $978,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 14,385 | $977,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 44,903 | $975,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,219 | $974,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,172 | $966,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,822 | $965,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,520 | $964,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,138 | $963,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,203 | $961,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,723 | $960,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 56,667 | $958,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,318 | $957,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 51,135 | $956,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 50,854 | $955,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 47,969 | $954,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,798 | $951,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 41,247 | $950,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 109,782 | $949,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 41,479 | $948,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,421 | $947,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,142 | $944,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,780 | $941,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 43,358 | $941,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,038 | $939,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 32,639 | $939,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,582 | $936,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 67,037 | $934,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,292 | $933,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,955 | $931,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 92,381 | $931,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 15,504 | $925,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,851 | $924,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 21,931 | $924,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,515 | $923,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,024 | $923,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,298 | $922,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 27,441 | $921,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,797 | $920,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,580 | $919,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 39,360 | $916,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,392 | $912,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,511 | $912,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,372 | $911,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,973 | $910,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,163 | $908,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 28,379 | $907,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,439 | $907,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 31,353 | $906,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,396 | $905,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,752 | $902,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,736 | $902,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,042 | $899,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 125,785 | $899,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 9,328 | $896,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,768 | $895,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 18,825 | $895,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 101,739 | $894,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 74,522 | $894,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,158 | $891,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 137,764 | $890,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,374 | $889,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 151,951 | $889,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,342 | $887,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,149 | $886,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,821 | $883,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,619 | $882,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 27,553 | $879,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,618 | $872,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5,561 | $872,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,748 | $872,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,307 | $870,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 6,630 | $869,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 31,862 | $868,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,197 | $866,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,769 | $864,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,737 | $858,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,104 | $856,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 72,871 | $853,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,786 | $853,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,861 | $853,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,174 | $852,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,428 | $852,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 106,799 | $851,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 30,437 | $851,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,052 | $850,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,985 | $849,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,410 | $846,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 10,865 | $841,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 92,718 | $840,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,750 | $838,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,292 | $835,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,533 | $835,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,509 | $833,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,527 | $831,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,911 | $831,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,714 | $825,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 95,350 | $825,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,523 | $822,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,221 | $817,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,390 | $816,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 20,473 | $816,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38,514 | $811,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,588 | $810,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 44,705 | $805,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,671 | $803,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,409 | $801,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,738 | $797,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,553 | $797,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 57,644 | $797,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,039 | $796,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 45,499 | $796,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 44,276 | $793,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,743 | $792,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 18,340 | $791,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,600 | $791,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,552 | $791,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,382 | $790,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,673 | $790,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,562 | $788,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 18,177 | $788,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,375 | $788,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,265 | $787,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,928 | $787,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,256 | $787,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,019 | $786,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,529 | $786,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 32,822 | $786,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,756 | $786,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 67,788 | $786,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 25,748 | $785,000 | thousands, detected and multiplied | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 32,514 | $785,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 30,061 | $784,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,717 | $784,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,362 | $783,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 22,984 | $781,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,983 | $779,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,373 | $779,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,271 | $773,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 21,390 | $772,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 31,086 | $771,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 43,207 | $770,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 19,374 | $770,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,103 | $769,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,340 | $766,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,496 | $766,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 10,749 | $766,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,510 | $765,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,364 | $765,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,103 | $762,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,741 | $762,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,194 | $762,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,857 | $762,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,319 | $760,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 94,648 | $760,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,909 | $759,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 16,374 | $759,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,877 | $758,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,762 | $757,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,404 | $755,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 19,265 | $754,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 17,463 | $752,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,852 | $751,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,042 | $750,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 46,016 | $747,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 17,184 | $746,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,541 | $746,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 103,314 | $745,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 62,489 | $745,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 151,399 | $743,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,051 | $743,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 44,501 | $743,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,600 | $742,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 75,355 | $741,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-23-000006 | this filing | 2023-04-28 | acceptance time not in the bulk data set |