13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 2,619 holding rows worth $30,817,885,000.
- Accession
- 0001329948-24-000006
- Filer
- CIK 1329948
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,526 entries on the cover page, a total value of $30,817,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,817,885,000 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 |
|---|---|---|---|---|---|---|
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,272 | $2,573,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,839 | $2,545,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,129 | $2,540,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 34,453 | $2,540,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,090 | $2,539,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 83,708 | $2,534,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,971 | $2,533,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,416 | $2,533,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 285,896 | $2,530,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 23,102 | $2,507,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 37,532 | $2,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,718 | $2,496,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 18,584 | $2,491,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 205,878 | $2,485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 102,349 | $2,483,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 71,571 | $2,482,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 85,516 | $2,477,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 133,131 | $2,475,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40,629 | $2,473,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 85,192 | $2,456,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 49,890 | $2,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,937 | $2,437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 109,240 | $2,432,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 632,632 | $2,429,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 70,509 | $2,428,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 93,442 | $2,404,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,177 | $2,401,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 62,935 | $2,399,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,445 | $2,383,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 185,562 | $2,380,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,732 | $2,379,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 89,993 | $2,375,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,647 | $2,373,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,881 | $2,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 58,854 | $2,344,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,440 | $2,344,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,113 | $2,341,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 40,732 | $2,338,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,990 | $2,323,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 61,683 | $2,321,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 104,162 | $2,317,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 110,198 | $2,316,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 161,984 | $2,312,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 91,005 | $2,307,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 40,878 | $2,286,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 62,260 | $2,281,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 124,597 | $2,279,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 21,398 | $2,272,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,042 | $2,260,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155,026 | $2,257,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,684 | $2,253,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,034 | $2,251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,131 | $2,249,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,934 | $2,236,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 227,131 | $2,230,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 51,101 | $2,229,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,133 | $2,224,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 51,327 | $2,212,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,813 | $2,210,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 45,698 | $2,210,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113,677 | $2,202,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,776 | $2,199,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 27,338 | $2,199,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 58,365 | $2,198,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129,355 | $2,196,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,612 | $2,195,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,571 | $2,194,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,859 | $2,182,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 38,180 | $2,181,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,098 | $2,175,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 185,589 | $2,173,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,838 | $2,171,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,326 | $2,160,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 30,035 | $2,146,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 78,622 | $2,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,267 | $2,130,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 80,252 | $2,130,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 27,771 | $2,113,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 58,245 | $2,104,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 183,337 | $2,103,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 191,060 | $2,102,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 26,428 | $2,094,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 405,046 | $2,094,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 30,909 | $2,088,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 80,341 | $2,084,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,885 | $2,083,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 27,106 | $2,080,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 77,170 | $2,076,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74,660 | $2,067,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,963 | $2,063,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 73,252 | $2,060,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 16,128 | $2,054,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,441 | $2,054,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 102,742 | $2,054,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 57,670 | $2,054,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,971 | $2,053,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 71,005 | $2,050,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,645 | $2,047,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 24,756 | $2,041,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 36,178 | $2,030,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,929 | $2,028,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 72,138 | $2,019,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,944 | $2,017,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 161,358 | $2,014,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,032 | $2,005,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 47,786 | $1,989,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,117 | $1,981,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,047 | $1,977,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 108,866 | $1,969,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,237 | $1,967,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,370 | $1,965,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,611 | $1,964,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,799 | $1,962,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,721 | $1,961,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 154,108 | $1,960,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 55,144 | $1,960,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,772 | $1,956,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 88,251 | $1,953,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,403 | $1,942,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,114 | $1,940,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,395 | $1,940,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 9,405 | $1,935,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 76,614 | $1,935,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,759 | $1,926,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 76,034 | $1,924,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,726 | $1,913,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 52,903 | $1,903,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,529 | $1,903,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,083 | $1,897,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,738 | $1,892,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,890 | $1,883,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 42,748 | $1,880,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,410 | $1,875,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,683 | $1,871,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,974 | $1,871,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,159 | $1,869,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,079 | $1,855,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 46,789 | $1,853,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,472 | $1,850,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,213 | $1,845,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 163,559 | $1,842,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,692 | $1,829,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,708 | $1,826,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 274,616 | $1,821,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,597 | $1,817,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,198 | $1,815,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 167,316 | $1,812,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 55,486 | $1,812,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,408 | $1,799,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 149,124 | $1,798,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,812 | $1,788,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,866 | $1,784,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 14,191 | $1,784,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 110,710 | $1,776,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,644 | $1,774,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 17,685 | $1,774,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 66,854 | $1,771,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 12,951 | $1,766,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 40,818 | $1,766,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,983 | $1,756,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 50,200 | $1,752,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 41,040 | $1,751,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 121,363 | $1,748,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,979 | $1,745,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,140 | $1,744,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 70,214 | $1,744,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,755 | $1,740,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 142,398 | $1,736,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,560 | $1,730,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,717 | $1,729,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 74,255 | $1,728,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,702 | $1,721,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,728 | $1,719,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 57,532 | $1,717,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 222,791 | $1,714,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,677 | $1,711,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,766 | $1,709,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,479 | $1,707,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,766 | $1,701,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,364 | $1,694,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114,461 | $1,693,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,838 | $1,691,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,508 | $1,690,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,438 | $1,684,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,797 | $1,684,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 33,087 | $1,680,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,252 | $1,672,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,153 | $1,669,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,051 | $1,668,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,689 | $1,662,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,575 | $1,662,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 57,207 | $1,662,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,053 | $1,661,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,863 | $1,661,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,536 | $1,658,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,852 | $1,654,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 82,141 | $1,652,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,801 | $1,646,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 21,897 | $1,645,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,729 | $1,641,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 115,450 | $1,639,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,457 | $1,632,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 48,087 | $1,628,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 244,681 | $1,627,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7,487 | $1,624,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 100,566 | $1,621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,916 | $1,620,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,879 | $1,618,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 77,032 | $1,606,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,432 | $1,602,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,168 | $1,602,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,928 | $1,602,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 605,801 | $1,599,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 131,111 | $1,598,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,926 | $1,597,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,905 | $1,597,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 39,775 | $1,594,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 101,639 | $1,591,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,802 | $1,590,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 16,137 | $1,586,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,173 | $1,584,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,540 | $1,576,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 22,908 | $1,571,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 58,627 | $1,568,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,689 | $1,563,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 37,451 | $1,555,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 66,989 | $1,552,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,922 | $1,546,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,629 | $1,545,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,051 | $1,544,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,158 | $1,542,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 12,643 | $1,530,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 137,005 | $1,521,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,274 | $1,520,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 402,953 | $1,515,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 34,745 | $1,512,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,254 | $1,510,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,624 | $1,503,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 34,431 | $1,498,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,075 | $1,496,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,949 | $1,495,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 71,491 | $1,493,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,627 | $1,488,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,771 | $1,477,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,212 | $1,473,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,285 | $1,472,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,699 | $1,468,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,436 | $1,467,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,040 | $1,463,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,579 | $1,460,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 69,356 | $1,454,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 69,816 | $1,446,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,336 | $1,445,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 31,379 | $1,444,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,578 | $1,443,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,840 | $1,440,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,445 | $1,439,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,379 | $1,435,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 125,336 | $1,435,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,812 | $1,432,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 107,370 | $1,429,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,521 | $1,427,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,367 | $1,427,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,492 | $1,426,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,205 | $1,426,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,922 | $1,424,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 21,986 | $1,421,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,311 | $1,412,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,875 | $1,411,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,554 | $1,406,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 35,788 | $1,406,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 105,426 | $1,393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 39,716 | $1,388,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,017 | $1,387,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,487 | $1,380,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 106,049 | $1,379,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 91,227 | $1,378,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,236 | $1,373,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,481 | $1,370,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 20,725 | $1,359,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,008 | $1,359,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 193,524 | $1,357,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,391 | $1,357,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,172 | $1,356,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 124,214 | $1,353,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,868 | $1,350,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,949 | $1,347,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,618 | $1,344,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 14,357 | $1,341,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 18,166 | $1,341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 39,750 | $1,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 20,967 | $1,339,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,332 | $1,336,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 34,926 | $1,336,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,473 | $1,335,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 21,939 | $1,334,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,886 | $1,333,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36,690 | $1,333,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,256 | $1,330,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,101 | $1,328,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,102 | $1,325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 34,211 | $1,325,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,707 | $1,324,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,763 | $1,320,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,414 | $1,319,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,520 | $1,316,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,044 | $1,305,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,986 | $1,303,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103,737 | $1,300,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,205 | $1,296,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,142 | $1,296,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 105,792 | $1,295,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,380 | $1,290,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,738 | $1,289,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 63,556 | $1,289,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,961 | $1,288,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 155,423 | $1,280,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,863 | $1,280,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,760 | $1,276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 30,009 | $1,276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 30,210 | $1,276,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 49,363 | $1,267,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,017 | $1,267,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 278,242 | $1,266,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 37,158 | $1,263,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 47,381 | $1,262,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,665 | $1,255,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,117 | $1,255,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,909 | $1,254,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,294 | $1,252,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,622 | $1,248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,578 | $1,244,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 55,027 | $1,241,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,936 | $1,238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 41,532 | $1,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,706 | $1,236,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,511 | $1,230,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,945 | $1,228,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 97,979 | $1,227,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 11,135 | $1,227,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 19,628 | $1,226,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 66,986 | $1,225,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,440 | $1,223,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 37,945 | $1,217,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 29,458 | $1,214,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,463 | $1,209,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,584 | $1,208,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 25,772 | $1,207,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,316 | $1,204,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,990 | $1,202,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 49,630 | $1,199,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,208 | $1,196,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,702 | $1,191,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,214 | $1,184,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,748 | $1,183,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 56,656 | $1,182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 49,600 | $1,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,494 | $1,179,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,020 | $1,175,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,434 | $1,173,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 25,950 | $1,170,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,231 | $1,168,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 25,262 | $1,167,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,486 | $1,167,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 32,169 | $1,167,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,729 | $1,165,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,465 | $1,162,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,578 | $1,158,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,644 | $1,153,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,388 | $1,151,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,924 | $1,150,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,285 | $1,148,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,923 | $1,146,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 53,811 | $1,143,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,177 | $1,140,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,637 | $1,138,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,817 | $1,136,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,220 | $1,136,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,931 | $1,130,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 35,706 | $1,126,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,040 | $1,125,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 18,013 | $1,123,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 752,483 | $1,121,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,648 | $1,118,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,501 | $1,117,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,060 | $1,109,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,996 | $1,108,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 82,010 | $1,104,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,901 | $1,102,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,144 | $1,100,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,256 | $1,099,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,801 | $1,098,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,475 | $1,093,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 67,491 | $1,093,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 60,679 | $1,091,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 73,500 | $1,088,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 23,448 | $1,088,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,531 | $1,086,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,662 | $1,083,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 40,693 | $1,080,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,257 | $1,080,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 59,788 | $1,078,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,645 | $1,078,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,354 | $1,075,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 16,032 | $1,074,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 261,767 | $1,073,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,969 | $1,071,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,251 | $1,071,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,159 | $1,069,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,844 | $1,066,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 73,235 | $1,060,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,002 | $1,058,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,543 | $1,058,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 91,462 | $1,055,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 47,493 | $1,055,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,810 | $1,052,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 122,309 | $1,052,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 27,836 | $1,051,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 27,294 | $1,050,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 41,815 | $1,050,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 180,940 | $1,046,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 31,613 | $1,045,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,917 | $1,044,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,483 | $1,043,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 129,250 | $1,042,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33,905 | $1,040,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,715 | $1,040,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,174 | $1,039,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,998 | $1,036,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 20,274 | $1,036,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,483 | $1,036,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 28,950 | $1,033,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,302 | $1,032,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,370 | $1,031,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 15,832 | $1,028,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 7,883 | $1,026,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,699 | $1,024,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 115,434 | $1,024,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 28,390 | $1,018,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 35,916 | $1,016,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 98,694 | $1,010,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,537 | $1,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,824 | $1,006,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 38,244 | $1,004,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,983 | $1,001,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8,158 | $996,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 49,882 | $996,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,492 | $994,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,703 | $993,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 52,734 | $992,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 20,741 | $991,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,593 | $991,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 87,120 | $990,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,154 | $990,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 144,094 | $988,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 22,947 | $986,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,238 | $985,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 36,241 | $980,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 29,897 | $980,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,347 | $978,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,013 | $977,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,018 | $976,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 49,316 | $976,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 43,716 | $973,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 62,035 | $973,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,507 | $972,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 26,184 | $969,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,816 | $967,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,946 | $965,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,968 | $964,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 17,559 | $963,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,633 | $962,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 21,859 | $960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,937 | $960,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,895 | $957,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 95,805 | $953,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 143,273 | $953,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,755 | $950,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,931 | $950,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 41,028 | $949,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,683 | $947,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 20,598 | $946,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,492 | $939,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,629 | $938,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,946 | $935,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,835 | $931,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,635 | $929,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,743 | $928,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,238 | $927,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 33,410 | $927,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,961 | $924,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 70,445 | $921,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,288 | $920,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,186 | $919,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,932 | $914,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,319 | $913,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 29,864 | $913,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,501 | $911,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 14,513 | $907,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,242 | $907,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000006 | this filing | 2024-02-08 | acceptance time not in the bulk data set |