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 |
|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,442 | $906,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,368 | $905,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 8,715 | $897,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,435 | $897,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,974 | $897,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,691 | $895,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,489 | $890,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,426 | $890,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,509 | $889,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,120 | $887,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 63,358 | $886,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,271 | $885,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,202 | $884,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,317 | $884,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 93,741 | $884,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,695 | $883,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,029 | $882,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,412 | $882,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,888 | $882,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,963 | $878,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,206 | $876,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 7,290 | $872,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 59,111 | $870,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 75,107 | $870,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,412 | $868,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 8,571 | $866,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,956 | $864,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,507 | $861,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,516 | $860,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 106,761 | $860,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 12,407 | $858,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,294 | $856,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 26,404 | $856,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,264 | $855,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,595 | $854,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,861 | $853,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,389 | $852,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 23,110 | $851,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,709 | $850,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,566 | $850,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 41,597 | $849,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,010 | $848,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,038 | $848,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,466 | $848,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,874 | $847,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,178 | $847,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,440 | $840,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,977 | $840,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 12,043 | $838,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,186 | $838,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,688 | $837,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,985 | $836,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,413 | $836,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 51,062 | $836,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,563 | $834,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,486 | $834,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 40,216 | $832,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,213 | $828,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,237 | $828,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 67,933 | $827,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,890 | $827,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,777 | $826,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,123 | $824,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 61,104 | $824,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,848 | $824,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,247 | $822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,984 | $821,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,765 | $821,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 52,844 | $820,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,623 | $818,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,665 | $818,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 82,957 | $817,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 120,460 | $817,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,784 | $808,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,009 | $806,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,960 | $806,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 33,566 | $806,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,779 | $805,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,247 | $804,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,497 | $803,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 53,006 | $799,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 97,251 | $799,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,845 | $797,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,320 | $796,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 53,109 | $796,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,033 | $795,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 57,558 | $793,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,615 | $792,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 114,627 | $792,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,233 | $791,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 63,673 | $790,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,446 | $787,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 56,427 | $787,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,988 | $786,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 17,845 | $784,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,879 | $783,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,211 | $781,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,839 | $780,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 12,060 | $780,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 8,099 | $777,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,197 | $776,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 14,572 | $775,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 9,163 | $774,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,150 | $772,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 22,461 | $771,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 62,442 | $770,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 24,548 | $770,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 99,955 | $769,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,929 | $767,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,937 | $766,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 38,421 | $766,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,839 | $764,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,771 | $763,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,704 | $762,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 125,259 | $762,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,008 | $761,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,493 | $761,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,966 | $760,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,190 | $760,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,585 | $759,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,593 | $759,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 154,447 | $758,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,249 | $758,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,261 | $757,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,509 | $757,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 26,304 | $755,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,093 | $754,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,651 | $753,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,327 | $751,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 47,500 | $750,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 15,701 | $748,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 16,509 | $747,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,309 | $747,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 27,558 | $746,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,631 | $745,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 16,324 | $742,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,229 | $740,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 43,706 | $740,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,956 | $739,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,540 | $739,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,295 | $736,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,172 | $736,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,415 | $730,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 109,715 | $730,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,967 | $729,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 43,552 | $728,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,567 | $728,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,606 | $727,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 3,700 | $726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,661 | $726,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,536 | $723,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,873 | $720,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 23,826 | $720,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 21,149 | $719,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 12,974 | $719,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,524 | $719,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,047 | $718,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,052 | $713,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 8,779 | $712,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,288 | $712,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,997 | $712,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,975 | $711,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,100 | $711,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 60,064 | $710,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 34,754 | $709,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,210 | $708,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,758 | $708,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,178 | $707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,676 | $705,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,665 | $701,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,218 | $700,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 13,004 | $700,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,741 | $699,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,911 | $698,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 209,912 | $697,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,238 | $695,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 33,069 | $691,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,110 | $691,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 38,939 | $690,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,092 | $688,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,546 | $686,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,452 | $685,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,942 | $685,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,813 | $685,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,705 | $682,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,982 | $681,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 21,606 | $681,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7,731 | $680,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 31,003 | $679,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,658 | $678,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,119 | $678,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 7,755 | $678,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 124,751 | $676,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,338 | $675,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,221 | $673,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,329 | $673,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,121 | $672,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,285 | $670,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,514 | $669,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 76,439 | $669,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,817 | $665,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,974 | $665,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 32,215 | $665,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $665,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,170 | $661,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 23,811 | $660,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,686 | $655,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 34,317 | $651,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 7,174 | $649,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,166 | $649,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,352 | $648,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,980 | $648,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 30,400 | $648,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 105,115 | $648,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 33,602 | $647,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 13,514 | $647,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 29,513 | $647,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12,673 | $645,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,922 | $644,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,388 | $644,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 5,478 | $642,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,700 | $642,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,368 | $641,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 33,344 | $641,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 12,235 | $639,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,645 | $639,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,871 | $639,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 21,308 | $639,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,672 | $636,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,045 | $634,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,222 | $633,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,341 | $633,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,369 | $632,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 39,115 | $632,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 20,122 | $631,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,481 | $631,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,591 | $630,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 14,620 | $627,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 85,105 | $626,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 46,011 | $618,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,929 | $618,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,605 | $618,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,764 | $616,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,395 | $615,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 17,595 | $615,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,455 | $614,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 19,846 | $613,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 10,721 | $612,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 6,322 | $612,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,134 | $612,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,129 | $612,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,627 | $611,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,685 | $611,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,805 | $609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,409 | $608,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 24,260 | $608,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 52,071 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,465 | $607,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 19,208 | $607,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,794 | $607,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,122 | $606,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,235 | $605,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 24,348 | $605,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,323 | $605,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,344 | $602,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 22,307 | $602,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,240 | $599,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,337 | $599,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,600 | $598,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,728 | $597,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 64,505 | $594,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 18,483 | $593,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,705 | $591,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 56,722 | $591,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,833 | $590,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 71,430 | $589,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 24,890 | $589,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,774 | $587,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,774 | $587,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 59,871 | $586,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,241 | $584,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,224 | $582,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,981 | $581,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,178 | $581,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,263 | $580,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,133 | $580,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,425 | $580,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,258 | $579,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,796 | $579,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,869 | $579,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,825 | $576,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 89,109 | $576,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 80,513 | $573,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 12,710 | $571,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 16,042 | $568,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 11,247 | $567,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,088 | $567,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,863 | $567,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 40,265 | $567,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,686 | $567,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 15,848 | $566,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,104 | $566,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,930 | $565,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,385 | $565,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,463 | $565,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,130 | $564,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,289 | $564,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,490 | $563,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,181 | $563,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,860 | $563,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,994 | $563,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,796 | $561,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 56,684 | $560,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,170 | $559,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,218 | $559,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,800 | $558,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,637 | $558,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,872 | $558,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,501 | $557,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 42,356 | $557,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 10,778 | $554,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,229 | $553,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,033 | $553,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 51,548 | $553,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,505 | $552,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,829 | $552,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,282 | $551,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 45,517 | $550,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,538 | $550,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,166 | $548,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,643 | $548,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,857 | $547,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,621 | $547,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,650 | $547,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,231 | $546,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,982 | $546,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 36,764 | $543,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,806 | $543,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,564 | $542,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 14,655 | $541,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,163 | $540,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,558 | $539,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,761 | $539,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,959 | $536,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,414 | $536,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,937 | $536,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 29,563 | $535,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,584 | $535,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 223,453 | $534,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,159 | $534,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 59,306 | $534,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 13,828 | $529,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,010 | $528,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,261 | $528,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,637 | $527,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,528 | $527,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,280 | $527,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,705 | $526,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 18,355 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 6,907 | $522,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,223 | $522,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,785 | $522,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,553 | $521,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 20,223 | $520,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 5,466 | $518,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 47,990 | $518,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,385 | $516,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,048 | $516,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,904 | $515,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,592 | $514,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,724 | $514,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 25,107 | $513,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,297 | $512,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,789 | $512,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 28,002 | $512,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 53,256 | $512,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,004 | $511,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,677 | $510,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,473 | $510,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,984 | $509,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,345 | $507,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,531 | $507,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,000 | $507,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,607 | $506,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 16,164 | $505,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,921 | $504,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,188 | $504,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 16,289 | $504,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,680 | $503,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 31,175 | $503,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,481 | $502,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,878 | $502,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,452 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,392 | $502,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,650 | $501,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,569 | $500,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,168 | $500,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,570 | $500,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,710 | $499,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 6,085 | $499,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 77,702 | $499,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,605 | $497,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,981 | $497,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,082 | $497,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,716 | $497,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,005 | $497,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 22,227 | $497,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,736 | $495,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 11,775 | $494,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 18,929 | $492,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,688 | $492,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,825 | $492,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,227 | $491,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,475 | $490,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,817 | $490,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,661 | $490,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,501 | $490,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,948 | $489,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 45,260 | $488,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,827 | $487,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 5,716 | $486,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 24,564 | $486,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,106 | $485,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,627 | $484,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 31,655 | $484,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,739 | $483,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,464 | $483,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 29,066 | $482,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC | 257701300 | CL B | 33,203 | $482,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,589 | $481,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,774 | $481,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,233 | $480,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,706 | $480,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,962 | $479,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 41,177 | $479,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 79,801 | $479,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,327 | $478,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,316 | $478,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 7,675 | $477,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,046 | $477,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,052 | $475,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,427 | $475,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,807 | $474,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 23,614 | $474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,678 | $474,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,788 | $473,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,403 | $473,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,561 | $470,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,522 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,185 | $469,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,546 | $468,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,221 | $468,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,710 | $468,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 4,682 | $468,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,239 | $467,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,260 | $466,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 21,534 | $466,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,611 | $466,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,702 | $465,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,206 | $464,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,354 | $463,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,929 | $462,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 62,984 | $462,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,307 | $462,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,760 | $462,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 56,800 | $461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,007 | $460,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,020 | $460,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,716 | $459,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 9,877 | $459,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 29,667 | $459,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 77,368 | $459,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,924 | $458,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 21,124 | $458,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,648 | $456,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,056 | $456,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,307 | $454,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,412 | $452,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 36,767 | $452,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,330 | $452,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,818 | $451,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 55,041 | $451,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,184 | $450,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,540 | $450,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 43,242 | $450,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 3,951 | $448,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 21,400 | $448,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 5,486 | $447,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 34,297 | $447,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 78,312 | $447,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 14,360 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,950 | $446,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,372 | $445,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 67,087 | $445,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 41,250 | $445,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,834 | $444,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,390 | $443,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,154 | $443,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,615 | $442,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 36,602 | $442,000 | 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 |