13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 2,551 holding rows worth $26,828,500,000.
- Accession
- 0001329948-23-000008
- Filer
- CIK 1329948
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,364 entries on the cover page, a total value of $26,828,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,828,500,000 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 |
|---|---|---|---|---|---|---|
| ICF INTL INC | 44925C103 | COM | 17,445 | $2,107,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,272 | $2,106,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155,929 | $2,105,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 294,424 | $2,096,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,155 | $2,094,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 62,493 | $2,093,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 47,463 | $2,092,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 187,072 | $2,088,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 87,282 | $2,083,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 29,978 | $2,080,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,372 | $2,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,426 | $2,071,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 212,814 | $2,060,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,892 | $2,058,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,551 | $2,051,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,079 | $2,051,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77,398 | $2,045,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 67,475 | $2,035,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,549 | $2,007,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 173,478 | $2,002,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 44,288 | $1,999,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 201,951 | $1,998,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 61,495 | $1,998,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 58,755 | $1,995,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,035 | $1,992,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,093 | $1,991,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 29,710 | $1,990,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,809 | $1,990,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 78,659 | $1,990,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 96,797 | $1,990,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 80,368 | $1,981,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 79,779 | $1,979,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 117,669 | $1,969,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,576 | $1,964,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 53,664 | $1,950,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,190 | $1,947,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,917 | $1,945,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 28,821 | $1,942,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 38,180 | $1,942,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,315 | $1,940,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 15,216 | $1,930,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,032 | $1,929,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 55,573 | $1,926,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 66,084 | $1,922,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 158,034 | $1,914,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,827 | $1,897,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,576 | $1,890,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 33,074 | $1,890,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 128,735 | $1,882,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,497 | $1,882,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 210,935 | $1,879,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,361 | $1,861,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 46,863 | $1,859,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,606 | $1,851,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,949 | $1,849,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 92,672 | $1,846,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 142,083 | $1,840,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,623 | $1,834,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 74,107 | $1,817,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,023 | $1,810,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,025 | $1,800,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,152 | $1,795,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 48,216 | $1,794,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,657 | $1,789,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,258 | $1,786,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,852 | $1,780,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,279 | $1,777,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 9,159 | $1,777,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,386 | $1,775,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,531 | $1,774,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 389,584 | $1,773,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,349 | $1,771,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,513 | $1,763,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 22,549 | $1,762,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,408 | $1,757,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 559,573 | $1,751,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,431 | $1,746,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 256,887 | $1,739,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,663 | $1,738,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,567 | $1,726,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,116 | $1,721,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 28,693 | $1,712,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,930 | $1,706,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,631 | $1,703,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,743 | $1,701,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 28,526 | $1,698,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,331 | $1,696,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 44,233 | $1,696,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,708 | $1,690,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,420 | $1,690,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 164,780 | $1,686,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 59,110 | $1,679,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,892 | $1,676,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 201,094 | $1,675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,377 | $1,674,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 42,816 | $1,669,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,235 | $1,668,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 114,420 | $1,665,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 14,080 | $1,653,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 34,555 | $1,649,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54,643 | $1,641,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,176 | $1,630,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,331 | $1,620,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,163 | $1,612,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,325 | $1,611,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,666 | $1,610,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 49,130 | $1,608,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,619 | $1,606,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 77,534 | $1,603,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 24,269 | $1,599,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,826 | $1,594,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,215 | $1,588,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 108,669 | $1,586,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 156,279 | $1,585,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 38,203 | $1,580,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 66,292 | $1,579,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,867 | $1,576,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 429,708 | $1,573,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 85,893 | $1,570,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,063 | $1,570,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 77,391 | $1,569,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 16,611 | $1,556,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,064 | $1,554,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,706 | $1,552,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 243,725 | $1,548,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 71,277 | $1,548,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 329,349 | $1,545,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,688 | $1,543,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,725 | $1,539,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,919 | $1,529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,460 | $1,527,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 58,029 | $1,520,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 59,835 | $1,517,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120,850 | $1,515,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 148,123 | $1,515,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,901 | $1,512,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 41,848 | $1,511,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 14,446 | $1,492,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,073 | $1,488,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,755 | $1,483,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,323 | $1,478,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,705 | $1,478,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,700 | $1,476,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 233,197 | $1,476,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 53,813 | $1,474,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 36,777 | $1,470,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,139 | $1,464,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,977 | $1,463,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 119,745 | $1,460,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,173 | $1,459,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 59,563 | $1,455,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,045 | $1,447,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 78,015 | $1,446,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,283 | $1,442,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 8,633 | $1,437,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 160,077 | $1,436,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,150 | $1,432,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,452 | $1,423,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 47,656 | $1,415,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,072 | $1,411,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 50,750 | $1,411,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,398 | $1,411,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,753 | $1,409,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,198 | $1,398,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,097 | $1,397,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,116 | $1,385,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 62,379 | $1,382,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,735 | $1,379,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 128,007 | $1,377,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 58,224 | $1,376,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,540 | $1,374,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 234,381 | $1,373,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,621 | $1,370,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 8,095 | $1,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 42,338 | $1,366,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,030 | $1,365,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,826 | $1,361,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 43,482 | $1,351,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,627 | $1,347,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,392 | $1,346,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 41,927 | $1,345,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,618 | $1,344,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 19,331 | $1,336,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,890 | $1,333,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 34,959 | $1,332,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,134 | $1,330,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,786 | $1,327,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 47,235 | $1,325,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,196 | $1,325,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,655 | $1,325,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 22,883 | $1,322,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 74,277 | $1,322,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,143 | $1,321,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,790 | $1,321,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,168 | $1,319,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,136 | $1,317,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,096 | $1,316,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,579 | $1,314,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,192 | $1,311,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,297 | $1,310,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 19,514 | $1,304,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 780,116 | $1,303,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 32,099 | $1,294,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,076 | $1,291,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,206 | $1,291,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,617 | $1,290,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 87,829 | $1,290,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,731 | $1,289,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,720 | $1,289,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,744 | $1,285,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,060 | $1,281,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 67,735 | $1,281,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,426 | $1,277,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,800 | $1,269,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,747 | $1,267,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 141,268 | $1,267,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 25,548 | $1,265,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 105,450 | $1,263,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 68,068 | $1,262,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,268 | $1,258,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 99,291 | $1,257,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 50,075 | $1,255,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,763 | $1,254,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 123,896 | $1,253,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 62,196 | $1,253,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,000 | $1,244,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,565 | $1,240,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 21,142 | $1,237,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,733 | $1,237,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 149,780 | $1,233,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 62,920 | $1,232,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,503 | $1,230,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,269 | $1,230,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 24,352 | $1,228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 31,593 | $1,228,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 40,278 | $1,227,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 68,774 | $1,221,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,037 | $1,220,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 62,925 | $1,217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31,613 | $1,215,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,098 | $1,214,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,478 | $1,211,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 65,801 | $1,211,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 22,058 | $1,209,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,507 | $1,207,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 282,492 | $1,203,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,103 | $1,199,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,454 | $1,195,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,705 | $1,194,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,072 | $1,192,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,664 | $1,187,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 36,325 | $1,186,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,251 | $1,183,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 56,798 | $1,181,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,078 | $1,178,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 100,236 | $1,177,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 15,350 | $1,175,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 19,943 | $1,174,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,875 | $1,173,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 59,883 | $1,173,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 33,538 | $1,172,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 93,008 | $1,167,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 81,608 | $1,163,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,045 | $1,161,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,471 | $1,160,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,086 | $1,160,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 15,250 | $1,155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,692 | $1,155,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 67,244 | $1,155,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,044 | $1,153,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,317 | $1,151,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,234 | $1,150,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,392 | $1,150,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 58,940 | $1,149,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 32,821 | $1,148,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,056 | $1,145,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,877 | $1,142,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,477 | $1,138,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 52,147 | $1,135,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 56,972 | $1,135,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 5,350 | $1,135,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,032 | $1,134,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 17,331 | $1,133,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,415 | $1,132,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 57,211 | $1,132,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,007 | $1,130,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,867 | $1,130,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 31,482 | $1,127,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,940 | $1,122,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,064 | $1,120,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 51,028 | $1,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,166 | $1,117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 46,483 | $1,117,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,440 | $1,116,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,115 | $1,111,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 71,404 | $1,110,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 249,261 | $1,109,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 19,863 | $1,102,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 11,342 | $1,099,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,642 | $1,096,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 19,159 | $1,094,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,482 | $1,087,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,422 | $1,078,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,261 | $1,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,603 | $1,076,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 47,700 | $1,072,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,738 | $1,071,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,200 | $1,069,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 16,471 | $1,064,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,260 | $1,063,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 11,005 | $1,063,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,343 | $1,060,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 41,945 | $1,056,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,068 | $1,055,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 9,722 | $1,052,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 54,140 | $1,051,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 13,287 | $1,050,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,562 | $1,046,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,371 | $1,039,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,505 | $1,037,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 8,124 | $1,034,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 263,591 | $1,033,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 35,482 | $1,031,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 25,900 | $1,030,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,356 | $1,030,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 56,992 | $1,029,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64,456 | $1,029,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,648 | $1,028,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,616 | $1,028,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 101,353 | $1,026,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 13,752 | $1,024,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,514 | $1,024,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,787 | $1,020,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,721 | $1,020,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 20,791 | $1,018,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,703 | $1,016,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,671 | $1,014,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,520 | $1,009,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,835 | $1,007,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 13,049 | $1,006,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 18,442 | $1,001,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 30,458 | $1,000,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 34,693 | $999,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 120,864 | $998,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 124,628 | $997,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 37,217 | $996,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,477 | $993,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 199,741 | $993,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,652 | $993,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 45,800 | $993,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 114,181 | $992,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,316 | $991,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,064 | $987,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,005 | $986,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,285 | $981,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 49,750 | $980,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,284 | $980,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,906 | $975,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,458 | $974,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,168 | $974,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 42,798 | $969,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,448 | $965,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,142 | $965,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 21,881 | $965,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 18,012 | $964,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,230 | $961,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,969 | $959,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,323 | $958,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,358 | $952,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,481 | $952,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 26,717 | $948,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,749 | $947,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,207 | $946,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,067 | $945,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 10,910 | $944,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 57,950 | $935,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 110,964 | $933,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,441 | $933,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,933 | $932,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51,363 | $930,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,361 | $929,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,783 | $928,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,018 | $926,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 24,665 | $925,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 36,204 | $924,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,826 | $922,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,411 | $918,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 21,866 | $917,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,885 | $916,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 111,321 | $915,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 30,087 | $911,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,877 | $909,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,102 | $907,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 42,743 | $905,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,993 | $904,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,868 | $904,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,387 | $902,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 72,249 | $901,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,305 | $900,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,558 | $900,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,504 | $898,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 48,890 | $894,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,044 | $893,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,279 | $893,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,702 | $891,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,662 | $889,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 102,873 | $886,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 9,346 | $885,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,748 | $880,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,915 | $880,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,982 | $878,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 23,592 | $877,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,191 | $876,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,302 | $875,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,852 | $874,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,128 | $873,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 78,831 | $873,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,595 | $871,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,844 | $871,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,631 | $871,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 18,191 | $865,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 21,677 | $859,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,181 | $858,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 181,171 | $855,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,464 | $855,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,562 | $853,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,277 | $849,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,890 | $849,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 81,644 | $847,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,118 | $844,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 57,917 | $843,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,117 | $842,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,646 | $840,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,550 | $839,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 102,236 | $839,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,954 | $837,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,748 | $837,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 30,489 | $835,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,330 | $834,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,658 | $833,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 24,026 | $828,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,990 | $828,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,280 | $822,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 70,905 | $821,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 42,754 | $821,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,049 | $820,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 8,506 | $820,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 108,335 | $819,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,140 | $818,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 33,032 | $815,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,910 | $811,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,973 | $810,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,280 | $807,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 40,311 | $803,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,443 | $802,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 41,350 | $802,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 78,723 | $801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,218 | $798,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,124 | $797,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,679 | $797,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,245 | $795,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,556 | $794,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,436 | $793,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,968 | $793,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,443 | $790,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,016 | $788,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,567 | $788,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,373 | $787,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,858 | $784,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,784 | $783,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 7,505 | $782,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,475 | $781,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,416 | $781,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,199 | $780,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,395 | $780,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,786 | $779,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,146 | $779,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,791 | $778,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,752 | $778,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 99,350 | $777,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 96,560 | $776,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,613 | $775,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,294 | $772,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,185 | $772,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,313 | $770,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,442 | $770,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 83,750 | $769,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 90,236 | $766,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,981 | $766,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,754 | $766,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,907 | $765,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 46,281 | $764,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,700 | $764,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,749 | $760,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,756 | $760,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 35,248 | $760,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,869 | $759,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 51,807 | $756,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 51,723 | $754,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 11,173 | $753,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |