13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,626 holding rows worth $28,668,142,000.
- Accession
- 0001329948-23-000007
- Filer
- CIK 1329948
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,627 entries on the cover page, a total value of $28,668,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,668,142,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 82,865 | $2,370,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,594 | $2,367,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 30,053 | $2,366,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,178 | $2,355,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,084 | $2,348,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 69,301 | $2,340,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,477 | $2,338,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,594 | $2,330,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 29,132 | $2,309,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 137,372 | $2,308,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,497 | $2,295,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,137 | $2,273,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 18,642 | $2,265,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 60,948 | $2,262,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 56,150 | $2,260,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 42,464 | $2,256,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 596,901 | $2,244,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,105 | $2,239,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 21,093 | $2,235,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 55,085 | $2,234,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,643 | $2,233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 70,157 | $2,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 82,542 | $2,229,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,206 | $2,227,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,469 | $2,220,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 56,668 | $2,218,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,851 | $2,213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,859 | $2,203,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 49,737 | $2,200,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,704 | $2,190,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 60,772 | $2,185,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 48,774 | $2,185,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 60,857 | $2,184,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 302,814 | $2,183,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,132 | $2,171,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 15,950 | $2,168,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 44,389 | $2,168,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 192,873 | $2,166,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 84,143 | $2,151,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 171,985 | $2,143,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,132 | $2,122,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,247 | $2,115,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,541 | $2,100,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,539 | $2,100,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,335 | $2,096,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,307 | $2,087,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 179,151 | $2,073,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 71,934 | $2,071,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,752 | $2,069,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 609,751 | $2,052,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 10,659 | $2,051,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 16,478 | $2,050,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 59,523 | $2,047,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 224,405 | $2,038,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 21,848 | $2,036,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 122,659 | $2,036,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 172,441 | $2,030,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,975 | $2,027,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,679 | $2,026,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,697 | $2,026,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,023 | $2,017,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 19,758 | $2,017,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,570 | $2,015,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,987 | $2,014,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,258 | $2,011,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,891 | $2,007,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 95,334 | $2,004,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 201,436 | $2,004,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 36,044 | $2,004,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,709 | $2,003,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 219,251 | $2,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 27,321 | $1,993,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 176,830 | $1,993,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129,945 | $1,992,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,904 | $1,982,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 304,597 | $1,974,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 83,445 | $1,972,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,833 | $1,970,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 50,050 | $1,969,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,471 | $1,968,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,642 | $1,968,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,248 | $1,967,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 48,613 | $1,959,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,738 | $1,951,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,888 | $1,945,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,450 | $1,938,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,382 | $1,936,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,016 | $1,933,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,830 | $1,929,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 70,973 | $1,928,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,742 | $1,926,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,205 | $1,922,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 42,341 | $1,920,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,217 | $1,911,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,550 | $1,907,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 126,077 | $1,906,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,716 | $1,896,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,071 | $1,892,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,580 | $1,889,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 85,063 | $1,885,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,997 | $1,883,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 134,303 | $1,879,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 59,742 | $1,873,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,189 | $1,872,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,422 | $1,869,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 85,731 | $1,865,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 38,022 | $1,863,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 109,412 | $1,852,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,779 | $1,850,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,307 | $1,850,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,301 | $1,844,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 50,521 | $1,836,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 35,999 | $1,835,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 44,090 | $1,827,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 39,640 | $1,826,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,760 | $1,820,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 256,247 | $1,819,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,371 | $1,810,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 48,984 | $1,807,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,512 | $1,807,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,045 | $1,807,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,262 | $1,802,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 14,252 | $1,801,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 352,234 | $1,796,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,988 | $1,795,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 60,795 | $1,790,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 17,401 | $1,785,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,322 | $1,785,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61,272 | $1,779,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 121,785 | $1,773,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 142,453 | $1,772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,617 | $1,762,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,190 | $1,760,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65,681 | $1,758,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 55,231 | $1,755,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 189,846 | $1,754,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,528 | $1,752,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,562 | $1,751,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 43,961 | $1,751,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 58,855 | $1,742,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 14,598 | $1,737,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,466 | $1,728,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,647 | $1,727,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,550 | $1,726,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,464 | $1,723,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 29,181 | $1,722,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 47,759 | $1,722,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,435 | $1,717,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 45,443 | $1,715,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,775 | $1,712,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,296 | $1,709,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,261 | $1,705,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 193,544 | $1,701,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,244 | $1,699,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 202,628 | $1,698,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 110,463 | $1,697,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 26,908 | $1,686,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,971 | $1,686,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 65,588 | $1,684,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 68,304 | $1,682,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 78,690 | $1,670,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 49,140 | $1,669,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,998 | $1,668,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 50,398 | $1,664,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,530 | $1,662,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 443,963 | $1,660,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 19,510 | $1,658,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,387 | $1,652,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 170,846 | $1,652,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 134,250 | $1,647,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 38,293 | $1,644,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,827 | $1,642,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,790 | $1,641,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,993 | $1,639,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,146 | $1,629,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,667 | $1,626,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 73,542 | $1,616,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,069 | $1,615,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 45,879 | $1,611,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 17,592 | $1,609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 110,240 | $1,605,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 28,153 | $1,601,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,272 | $1,598,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,174 | $1,597,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 32,627 | $1,596,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,717 | $1,595,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,417 | $1,588,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,052 | $1,585,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 37,109 | $1,584,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,797 | $1,583,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 40,382 | $1,579,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 58,029 | $1,576,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 69,118 | $1,570,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,843 | $1,568,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 232,716 | $1,566,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 49,383 | $1,562,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 10,861 | $1,561,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,548 | $1,557,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,648 | $1,557,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 124,588 | $1,551,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,305 | $1,551,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,258 | $1,546,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,280 | $1,540,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 781,074 | $1,531,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,299 | $1,528,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,309 | $1,528,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 46,595 | $1,524,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,931 | $1,522,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,707 | $1,518,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,173 | $1,510,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,974 | $1,502,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,226 | $1,494,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 39,677 | $1,482,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,447 | $1,481,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,233 | $1,480,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 21,859 | $1,478,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,331 | $1,475,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31,738 | $1,474,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,733 | $1,467,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 69,269 | $1,464,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,915 | $1,463,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 31,745 | $1,453,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 63,628 | $1,447,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 26,774 | $1,446,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,063 | $1,443,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,644 | $1,440,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,930 | $1,436,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,030 | $1,420,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,455 | $1,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,538 | $1,417,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 42,366 | $1,412,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 138,842 | $1,406,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 97,208 | $1,403,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 59,360 | $1,402,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,582 | $1,401,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 24,956 | $1,391,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 131,654 | $1,386,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,836 | $1,382,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,885 | $1,380,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 67,547 | $1,378,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,424 | $1,376,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,021 | $1,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 41,714 | $1,369,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,210 | $1,367,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 55,768 | $1,366,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,683 | $1,364,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,591 | $1,363,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 38,916 | $1,361,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,311 | $1,358,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,316 | $1,357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 88,204 | $1,357,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 37,456 | $1,357,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,822 | $1,356,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,850 | $1,355,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 59,215 | $1,347,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 67,283 | $1,346,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,861 | $1,345,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,517 | $1,343,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,128 | $1,335,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,750 | $1,329,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 63,894 | $1,328,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,668 | $1,324,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 144,825 | $1,322,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,492 | $1,319,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 62,770 | $1,314,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,001 | $1,311,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 63,565 | $1,308,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,137 | $1,306,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,408 | $1,301,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 32,028 | $1,290,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,140 | $1,289,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,121 | $1,289,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 110,862 | $1,286,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90,983 | $1,283,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,658 | $1,282,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,251 | $1,280,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,327 | $1,277,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 11,821 | $1,276,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,103 | $1,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,296 | $1,276,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 282,492 | $1,274,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 22,526 | $1,271,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,833 | $1,267,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,907 | $1,264,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,845 | $1,263,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,055 | $1,260,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,034 | $1,258,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,411 | $1,253,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,625 | $1,247,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 23,178 | $1,247,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,658 | $1,244,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,360 | $1,243,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,096 | $1,238,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,696 | $1,238,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 19,718 | $1,238,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 14,596 | $1,235,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,597 | $1,234,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19,401 | $1,234,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,053 | $1,234,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 48,308 | $1,232,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,862 | $1,232,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,601 | $1,228,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,245 | $1,228,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 105,555 | $1,224,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,224 | $1,223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,914 | $1,223,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 108,768 | $1,223,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,159 | $1,222,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 7,413 | $1,220,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 33,357 | $1,215,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 20,855 | $1,215,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 44,257 | $1,214,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 45,568 | $1,213,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 14,385 | $1,212,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,632 | $1,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 19,780 | $1,205,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,780 | $1,203,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,370 | $1,201,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 47,855 | $1,200,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,565 | $1,199,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,621 | $1,196,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 48,979 | $1,193,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,490 | $1,191,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 15,101 | $1,190,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 50,537 | $1,188,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 35,306 | $1,185,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,072 | $1,183,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,734 | $1,183,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,784 | $1,182,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22,837 | $1,182,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 40,093 | $1,178,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 10,869 | $1,175,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,964 | $1,173,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 31,654 | $1,173,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 34,913 | $1,173,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,138 | $1,171,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,599 | $1,170,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,113 | $1,164,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 18,635 | $1,160,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 13,356 | $1,157,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 55,216 | $1,156,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 112,090 | $1,150,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,865 | $1,149,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,964 | $1,148,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39,722 | $1,144,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,845 | $1,142,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,657 | $1,142,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40,800 | $1,138,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 19,266 | $1,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,640 | $1,130,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 18,659 | $1,125,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 66,869 | $1,123,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 57,000 | $1,119,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,724 | $1,119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,758 | $1,119,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,396 | $1,116,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,086 | $1,114,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,812 | $1,112,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,194 | $1,109,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 14,732 | $1,107,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,589 | $1,103,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,649 | $1,103,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,545 | $1,101,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 61,370 | $1,100,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,748 | $1,099,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,718 | $1,096,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 18,854 | $1,096,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,524 | $1,090,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,974 | $1,089,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,953 | $1,086,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,195 | $1,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,838 | $1,078,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,500 | $1,076,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 25,208 | $1,076,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,135 | $1,072,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 47,346 | $1,068,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 29,334 | $1,067,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 89,434 | $1,066,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,615 | $1,061,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,214 | $1,061,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,840 | $1,060,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,953 | $1,055,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,502 | $1,055,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,516 | $1,054,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 60,898 | $1,052,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 42,419 | $1,051,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,177 | $1,046,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,618 | $1,045,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,648 | $1,044,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 37,497 | $1,041,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,024 | $1,039,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,961 | $1,038,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,318 | $1,031,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,104 | $1,028,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,089 | $1,028,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 36,237 | $1,028,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,421 | $1,026,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,243 | $1,025,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,364 | $1,023,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,234 | $1,021,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 42,923 | $1,017,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,038 | $1,017,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 61,349 | $1,017,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,473 | $1,015,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,579 | $1,013,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 167,528 | $1,010,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,545 | $1,008,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,354 | $1,007,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,975 | $1,006,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 26,627 | $1,003,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 48,845 | $1,002,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,058 | $1,001,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,906 | $999,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33,429 | $997,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,090 | $995,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 20,006 | $991,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,381 | $991,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,336 | $989,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,930 | $988,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,004 | $986,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 47,491 | $984,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 113,023 | $983,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 10,265 | $982,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,417 | $982,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,910 | $980,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,356 | $978,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 50,913 | $977,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 162,664 | $974,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,638 | $972,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 42,548 | $970,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,862 | $969,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 18,407 | $969,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,772 | $964,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,391 | $963,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,178 | $963,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 71,029 | $962,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,360 | $960,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,134 | $960,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 43,358 | $960,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,879 | $959,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 35,369 | $959,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,786 | $957,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,672 | $955,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,749 | $954,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,878 | $954,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,767 | $950,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 50,775 | $949,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,461 | $946,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 11,284 | $944,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 41,770 | $943,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 71,968 | $941,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,520 | $941,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,539 | $940,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 9,463 | $935,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,804 | $934,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,178 | $934,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,652 | $932,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 9,875 | $932,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,190 | $929,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,709 | $928,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,417 | $928,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,968 | $927,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 8,541 | $927,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,975 | $927,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,462 | $925,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 39,579 | $924,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 102,056 | $922,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 91,306 | $922,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100,958 | $922,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,935 | $917,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47,943 | $917,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,145 | $912,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,156 | $911,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,210 | $910,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 96,081 | $909,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 111,599 | $908,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,515 | $908,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,590 | $907,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,732 | $904,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 82,881 | $904,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,964 | $903,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,358 | $902,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 31,805 | $901,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,021 | $901,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,615 | $900,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,464 | $900,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 55,314 | $898,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 7,845 | $896,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 16,367 | $895,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 25,213 | $891,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,823 | $890,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 107,538 | $888,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,854 | $886,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,085 | $881,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,512 | $881,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,599 | $876,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,764 | $872,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 10,491 | $872,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,859 | $870,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 136,324 | $870,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-23-000007 | this filing | 2023-07-26 | acceptance time not in the bulk data set |