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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 7,498 | $752,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,870 | $752,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,135 | $751,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42,643 | $751,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,218 | $751,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,375 | $749,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 83,300 | $749,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 8,842 | $747,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,173 | $747,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,507 | $746,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,998 | $745,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,964 | $744,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,463 | $744,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 13,022 | $743,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,593 | $742,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 28,410 | $742,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,749 | $740,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,040 | $740,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 50,171 | $739,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,302 | $738,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 46,513 | $738,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 12,510 | $737,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 111,501 | $734,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,606 | $733,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,584 | $730,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,883 | $729,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,135 | $728,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 29,990 | $726,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,789 | $723,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 98,601 | $723,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,908 | $722,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,266 | $722,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,410 | $721,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 59,483 | $720,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,247 | $719,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,217 | $718,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 16,407 | $718,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 59,772 | $717,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,438 | $716,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 46,796 | $716,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 8,637 | $715,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 39,241 | $711,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 31,811 | $711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,893 | $710,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 33,195 | $709,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,436 | $704,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,329 | $703,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 78,864 | $703,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,060 | $703,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 15,158 | $702,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,671 | $702,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 16,962 | $698,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 62,452 | $698,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,215 | $697,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,247 | $697,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 64,564 | $697,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 19,549 | $696,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,357 | $696,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,115 | $695,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,795 | $692,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 51,807 | $689,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,622 | $686,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,611 | $686,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,830 | $686,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,126 | $686,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,792 | $686,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,938 | $686,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,357 | $683,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,631 | $683,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,974 | $681,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 85,290 | $681,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,705 | $680,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,693 | $680,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,895 | $680,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,270 | $679,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 31,838 | $678,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,702 | $676,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,803 | $674,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,748 | $674,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 127,200 | $674,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 35,865 | $674,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 109,014 | $673,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 23,841 | $670,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,974 | $668,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38,494 | $666,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 94,804 | $666,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,185 | $665,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,261 | $664,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 13,130 | $663,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 58,483 | $659,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,736 | $657,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 44,842 | $657,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,882 | $656,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,471 | $656,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,496 | $654,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,509 | $652,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,842 | $652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 21,680 | $651,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,873 | $650,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,577 | $650,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,979 | $650,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,341 | $650,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 7,673 | $645,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 15,282 | $644,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,133 | $644,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,554 | $643,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,092 | $642,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 42,812 | $642,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 12,648 | $641,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,338 | $640,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,535 | $637,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,174 | $637,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 101,549 | $636,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,735 | $635,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 7,229 | $634,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $634,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,070 | $633,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,723 | $633,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 53,986 | $633,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,607 | $633,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,378 | $629,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 47,701 | $625,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,646 | $623,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,994 | $621,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 60,167 | $620,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,333 | $619,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,618 | $616,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,062 | $613,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,073 | $613,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,465 | $611,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,820 | $611,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,393 | $611,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,313 | $611,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,825 | $610,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 38,854 | $610,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,405 | $609,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 41,485 | $609,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,822 | $609,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,404 | $608,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 125,555 | $608,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 26,833 | $608,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 73,123 | $607,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,725 | $605,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 79,627 | $605,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,644 | $605,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,564 | $604,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,576 | $603,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,551 | $600,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,925 | $598,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,755 | $595,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,087 | $594,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 7,271 | $593,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 27,945 | $593,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,584 | $593,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,965 | $592,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,554 | $591,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,947 | $591,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,741 | $590,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 17,704 | $590,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,863 | $585,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,298 | $585,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,251 | $584,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,173 | $583,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,778 | $583,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,177 | $582,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 12,534 | $582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,293 | $579,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,193 | $579,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 21,239 | $579,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,106 | $578,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 17,607 | $578,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 17,767 | $578,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,212 | $577,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,665 | $576,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34,281 | $576,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,958 | $575,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,948 | $575,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 22,486 | $572,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 19,326 | $572,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,884 | $572,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,155 | $571,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 37,490 | $570,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,029 | $570,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,216 | $567,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,432 | $567,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,734 | $567,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,042 | $565,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 47,500 | $565,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,584 | $564,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,291 | $564,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,460 | $563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,973 | $562,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,710 | $561,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,383 | $560,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 23,314 | $560,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 20,893 | $559,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,695 | $558,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 109,126 | $557,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,513 | $556,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,355 | $555,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,857 | $555,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,190 | $555,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 7,042 | $555,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,903 | $554,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,406 | $553,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,764 | $553,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 16,042 | $552,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,124 | $551,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,463 | $550,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 103,249 | $548,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,924 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,641 | $547,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 9,674 | $547,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,272 | $547,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,341 | $543,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,246 | $542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,521 | $542,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 45,365 | $542,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,304 | $539,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,401 | $537,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,909 | $536,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,425 | $535,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 19,257 | $535,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,812 | $534,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 28,550 | $533,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,749 | $532,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,158 | $531,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,283 | $530,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,965 | $529,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,130 | $529,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 49,191 | $527,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,533 | $526,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,226 | $526,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,923 | $525,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,482 | $525,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,690 | $524,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,538 | $524,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,550 | $523,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,750 | $523,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,925 | $522,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,340 | $522,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,862 | $521,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 86,042 | $521,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,607 | $518,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,736 | $516,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,972 | $515,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,534 | $514,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,678 | $513,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,797 | $512,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,970 | $512,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,160 | $511,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 10,950 | $511,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 9,877 | $510,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,870 | $510,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,471 | $509,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,058 | $509,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 30,394 | $508,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,925 | $506,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,002 | $505,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,859 | $504,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,358 | $504,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 29,496 | $504,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 29,104 | $503,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,091 | $503,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 33,941 | $502,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 16,149 | $501,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,506 | $501,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,507 | $500,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 16,665 | $498,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,650 | $498,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 136,549 | $498,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 13,940 | $497,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,011 | $497,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 81,148 | $494,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 48,918 | $494,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 34,769 | $493,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,326 | $492,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,647 | $492,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 17,013 | $489,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 10,671 | $489,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,383 | $488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,166 | $488,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 18,298 | $487,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 20,266 | $487,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,399 | $486,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 15,732 | $486,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,383 | $485,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,223 | $485,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,238 | $485,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,172 | $484,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 31,880 | $484,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,896 | $483,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 49,814 | $482,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 15,684 | $480,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,680 | $477,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,602 | $475,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,288 | $475,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 9,838 | $474,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,141 | $473,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,854 | $470,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,460 | $470,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,625 | $470,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,616 | $469,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 45,634 | $469,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,642 | $467,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,332 | $466,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,946 | $466,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,339 | $466,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,700 | $465,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 66,762 | $465,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,822 | $464,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,413 | $464,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,630 | $464,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,464 | $462,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC | 257701300 | CL B | 33,703 | $462,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 9,144 | $461,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 17,980 | $461,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,810 | $460,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 33,405 | $458,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 24,564 | $458,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,211 | $457,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,315 | $457,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 14,450 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,688 | $457,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,620 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,016 | $457,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,984 | $456,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,509 | $455,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 14,734 | $455,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 33,173 | $455,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,068 | $455,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,558 | $454,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 7,098 | $454,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 75,180 | $451,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,000 | $450,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 47,417 | $450,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 45,505 | $450,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,549 | $449,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 87,593 | $449,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 42,095 | $449,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,653 | $448,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 60,039 | $448,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,121 | $448,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,668 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,567 | $447,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,383 | $447,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 39,768 | $446,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 209,497 | $446,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,936 | $446,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,640 | $446,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,255 | $445,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,382 | $445,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,970 | $444,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,824 | $443,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,461 | $442,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,300 | $442,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,328 | $441,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,224 | $441,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 16,222 | $441,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 10,416 | $441,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,312 | $440,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,444 | $438,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 395 | $438,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,165 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,163 | $438,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,282 | $437,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,475 | $437,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 39,291 | $437,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 24,352 | $437,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,038 | $437,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,530 | $436,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,344 | $435,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 5,716 | $434,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,964 | $434,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,109 | $434,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,494 | $434,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,729 | $433,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 52,824 | $433,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 32,458 | $432,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,380 | $432,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,188 | $432,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,283 | $431,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 76,624 | $431,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,075 | $431,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,959 | $430,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 214,660 | $429,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 40,466 | $429,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,883 | $428,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 51,974 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,251 | $427,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 7,860 | $427,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 19,875 | $427,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,472 | $426,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,890 | $425,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,711 | $425,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,757 | $425,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,264 | $425,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 21,427 | $425,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,037 | $423,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,075 | $422,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,491 | $422,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,997 | $421,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,112 | $421,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 84,781 | $421,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,336 | $420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,269 | $420,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,937 | $420,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,965 | $420,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,100 | $419,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,032 | $419,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 25,017 | $419,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 27,336 | $419,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,135 | $418,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,993 | $418,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,133 | $418,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 40,341 | $418,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 28,002 | $417,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,204 | $417,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 15,881 | $416,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,198 | $415,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 10,884 | $415,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,527 | $415,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,209 | $415,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,490 | $414,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,806 | $413,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,881 | $413,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,458 | $412,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 134,504 | $412,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,003 | $412,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,516 | $411,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,195 | $410,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 43,295 | $409,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,648 | $408,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,521 | $408,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 11,681 | $405,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 5,495 | $403,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 45,243 | $403,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,841 | $403,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 15,311 | $403,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,296 | $403,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,224 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,593 | $399,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,303 | $399,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,990 | $398,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,156 | $398,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,621 | $397,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,727 | $396,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 9,905 | $396,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 72,184 | $396,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,207 | $395,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,253 | $394,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 50,314 | $394,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,879 | $394,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,480 | $393,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,009 | $393,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,595 | $393,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,723 | $392,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,789 | $392,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,441 | $391,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,168 | $391,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 10,410 | $390,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,560 | $389,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,958 | $388,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,571 | $388,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,850 | $388,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,663 | $387,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,514 | $387,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,003 | $386,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,794 | $386,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,727 | $386,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,472 | $383,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 16,473 | $383,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,986 | $383,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,368 | $382,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,103 | $382,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,116 | $381,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 32,080 | $381,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 30,328 | $381,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 75,656 | $381,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,937 | $380,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,126 | $377,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,065 | $377,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 15,050 | $376,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,742 | $375,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,862 | $375,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 48,136 | $375,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,825 | $373,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,390 | $373,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 48,664 | $373,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,704 | $371,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,416 | $371,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,519 | $370,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,123 | $369,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,978 | $368,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 34,643 | $368,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,635 | $368,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 25,848 | $367,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 4,050 | $366,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,493 | $366,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100,000 | $365,000 | 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 |