13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,712 holding rows worth $33,630,641,000.
- Accession
- 0001329948-24-000008
- Filer
- CIK 1329948
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,712 entries on the cover page, a total value of $33,630,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,630,641,000 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 |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,848 | $2,834,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,471 | $2,825,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,516 | $2,807,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 88,849 | $2,804,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 231,824 | $2,791,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 46,663 | $2,789,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 117,125 | $2,778,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 28,542 | $2,778,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,172 | $2,775,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,970 | $2,767,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 70,903 | $2,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 23,475 | $2,756,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 70,052 | $2,751,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 162,986 | $2,748,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,173 | $2,727,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,162 | $2,697,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,747 | $2,690,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 106,895 | $2,682,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 72,757 | $2,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 52,732 | $2,677,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,948 | $2,663,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 129,999 | $2,661,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,569 | $2,660,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,309 | $2,646,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 62,882 | $2,625,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,567 | $2,624,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,302 | $2,623,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,729 | $2,621,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 18,937 | $2,614,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 78,014 | $2,613,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 46,589 | $2,608,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 176,182 | $2,602,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,505 | $2,591,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 22,147 | $2,588,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,422 | $2,561,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 10,126 | $2,561,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,945 | $2,557,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 71,439 | $2,553,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,785 | $2,545,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,071 | $2,542,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 51,468 | $2,537,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 41,958 | $2,530,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 99,405 | $2,528,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 163,818 | $2,526,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,617 | $2,524,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 46,802 | $2,508,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 201,044 | $2,501,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 119,101 | $2,495,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 51,750 | $2,486,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 88,483 | $2,485,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125,670 | $2,474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 108,413 | $2,469,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,309 | $2,457,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 171,327 | $2,453,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 57,517 | $2,451,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,074 | $2,450,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 17,015 | $2,447,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,202 | $2,444,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 60,592 | $2,444,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,276 | $2,438,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,806 | $2,433,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 42,382 | $2,428,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 105,057 | $2,415,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,708 | $2,413,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 49,361 | $2,413,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 98,328 | $2,410,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 20,287 | $2,408,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,190 | $2,404,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,609 | $2,399,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,105 | $2,398,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,837 | $2,394,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 445,619 | $2,393,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 27,448 | $2,391,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28,778 | $2,391,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,086 | $2,385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 95,826 | $2,382,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 85,629 | $2,379,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,712 | $2,376,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,228 | $2,363,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 213,365 | $2,362,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 27,655 | $2,349,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 228,675 | $2,344,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,822 | $2,342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 197,915 | $2,341,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 233,813 | $2,340,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,222 | $2,339,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 29,966 | $2,336,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,835 | $2,328,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,809 | $2,325,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 19,285 | $2,304,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,073 | $2,301,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 670,124 | $2,299,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 144,014 | $2,288,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 62,603 | $2,285,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 82,192 | $2,282,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 61,849 | $2,279,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,035 | $2,278,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 32,240 | $2,274,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 39,855 | $2,271,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 13,712 | $2,259,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 135,618 | $2,257,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 62,912 | $2,252,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 104,072 | $2,249,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,986 | $2,249,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,892 | $2,248,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 103,831 | $2,248,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,176 | $2,244,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 63,051 | $2,241,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 39,461 | $2,240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 65,002 | $2,239,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104,287 | $2,236,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 29,566 | $2,225,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,614 | $2,213,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 39,230 | $2,211,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,863 | $2,209,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 63,931 | $2,207,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,056 | $2,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,639 | $2,206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 59,221 | $2,191,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,290 | $2,190,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,043 | $2,189,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,788 | $2,185,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,828 | $2,185,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,038 | $2,184,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,594 | $2,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 111,598 | $2,167,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,090 | $2,163,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,857 | $2,162,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,207 | $2,162,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,935 | $2,156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,920 | $2,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 38,655 | $2,152,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,094 | $2,148,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,102 | $2,141,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,438 | $2,137,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,326 | $2,132,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 212,708 | $2,129,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,612 | $2,128,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 158,002 | $2,111,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 45,191 | $2,096,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 21,814 | $2,093,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 47,475 | $2,091,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,384 | $2,079,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63,686 | $2,074,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,678 | $2,069,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 42,870 | $2,066,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,428 | $2,063,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 46,378 | $2,062,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,960 | $2,058,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,816 | $2,046,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,710 | $2,035,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 153,656 | $2,033,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 62,547 | $2,030,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 171,848 | $2,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 74,696 | $2,027,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 89,340 | $2,025,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 42,123 | $2,010,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,576 | $2,006,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,986 | $1,990,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,570 | $1,986,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,042 | $1,976,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,151 | $1,969,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 57,240 | $1,963,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,781 | $1,955,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,906 | $1,942,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,784 | $1,938,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,982 | $1,919,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,140 | $1,919,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 113,472 | $1,918,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 28,092 | $1,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 71,685 | $1,914,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,888 | $1,913,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,640 | $1,912,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,332 | $1,912,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,386 | $1,908,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 71,823 | $1,907,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,747 | $1,906,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,628 | $1,903,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,279 | $1,901,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,618 | $1,898,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 15,367 | $1,891,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 31,126 | $1,887,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,129 | $1,886,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 171,243 | $1,875,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 118,599 | $1,875,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 69,528 | $1,874,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 37,890 | $1,874,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 156,747 | $1,872,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,573 | $1,866,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 611,550 | $1,865,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,149 | $1,859,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,435 | $1,856,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 146,152 | $1,852,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,380 | $1,841,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 188,002 | $1,841,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,912 | $1,836,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,689 | $1,835,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,166 | $1,823,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,235 | $1,822,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,514 | $1,822,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 35,852 | $1,820,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,145 | $1,816,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 42,955 | $1,799,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 27,172 | $1,796,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 50,709 | $1,794,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 66,124 | $1,789,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,005 | $1,784,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,608 | $1,782,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 553,171 | $1,781,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,295 | $1,772,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,668 | $1,770,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,964 | $1,769,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,495 | $1,767,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 79,212 | $1,765,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 79,659 | $1,764,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 80,222 | $1,760,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 21,986 | $1,759,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,649 | $1,759,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,925 | $1,755,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,761 | $1,751,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,127 | $1,749,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,393 | $1,740,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,741 | $1,740,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 148,999 | $1,736,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 63,728 | $1,732,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25,679 | $1,729,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 47,348 | $1,727,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 10,060 | $1,724,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 49,888 | $1,717,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18,272 | $1,713,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 80,688 | $1,707,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,893 | $1,698,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,248 | $1,698,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,935 | $1,690,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,320 | $1,689,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 44,400 | $1,683,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 40,400 | $1,683,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 59,436 | $1,682,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,365 | $1,679,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,701 | $1,671,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 73,358 | $1,668,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,211 | $1,665,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,624 | $1,663,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 140,911 | $1,656,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,173 | $1,654,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 42,021 | $1,651,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 34,681 | $1,650,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,733 | $1,645,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,703 | $1,642,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 12,252 | $1,641,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,376 | $1,639,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 37,494 | $1,634,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,724 | $1,634,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,430 | $1,633,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,981 | $1,629,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 17,542 | $1,629,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 132,872 | $1,628,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,416 | $1,625,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 70,867 | $1,621,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 19,006 | $1,616,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 22,780 | $1,615,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 35,247 | $1,615,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,302 | $1,602,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,870 | $1,601,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,397 | $1,599,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,347 | $1,598,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,237 | $1,596,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 95,991 | $1,596,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 40,882 | $1,589,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,692 | $1,588,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,687 | $1,587,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,327 | $1,582,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,600 | $1,580,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 114,450 | $1,577,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,908 | $1,577,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,705 | $1,577,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,568 | $1,555,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,741 | $1,549,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,198 | $1,546,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 245,861 | $1,544,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 96,689 | $1,542,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,724 | $1,540,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,718 | $1,538,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,733 | $1,534,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,751 | $1,533,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 14,373 | $1,532,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 154,175 | $1,526,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 78,609 | $1,521,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,458 | $1,520,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,258 | $1,520,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 391,910 | $1,513,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,372 | $1,507,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,158 | $1,503,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,828 | $1,500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 94,998 | $1,500,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 181,488 | $1,497,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 26,347 | $1,489,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,708 | $1,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,845 | $1,488,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,373 | $1,487,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 12,752 | $1,480,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,128 | $1,476,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,689 | $1,470,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,083 | $1,469,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,022 | $1,467,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 32,186 | $1,465,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,368 | $1,463,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 41,825 | $1,463,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,909 | $1,459,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103,598 | $1,457,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 341,860 | $1,456,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,931 | $1,454,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,492 | $1,451,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 20,967 | $1,448,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,921 | $1,447,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 62,856 | $1,447,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,861 | $1,446,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 27,079 | $1,446,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,456 | $1,443,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,028 | $1,443,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,746 | $1,442,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,600 | $1,441,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,989 | $1,439,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 31,471 | $1,438,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,263 | $1,435,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,407 | $1,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,365 | $1,434,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,877 | $1,423,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,190 | $1,418,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 294,713 | $1,418,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,948 | $1,411,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,165 | $1,408,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,785 | $1,408,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 27,473 | $1,406,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 52,366 | $1,390,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,340 | $1,387,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,747 | $1,385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,604 | $1,382,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,958 | $1,380,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,676 | $1,379,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,000 | $1,378,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,450 | $1,378,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 157,601 | $1,376,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,539 | $1,376,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 110,643 | $1,373,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,183 | $1,366,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 21,119 | $1,364,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,433 | $1,362,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 35,734 | $1,360,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 118,374 | $1,357,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 99,515 | $1,357,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,260 | $1,356,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 154,417 | $1,345,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 33,098 | $1,344,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 35,732 | $1,343,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,396 | $1,338,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18,882 | $1,338,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 84,724 | $1,337,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 25,770 | $1,337,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,800 | $1,336,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,845 | $1,332,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,583 | $1,331,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 34,627 | $1,331,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,316 | $1,329,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,131 | $1,329,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,252 | $1,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 61,298 | $1,318,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 18,751 | $1,317,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 47,467 | $1,313,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,865 | $1,312,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 283,337 | $1,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,937 | $1,306,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,625 | $1,305,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,577 | $1,302,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,405 | $1,301,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,778 | $1,299,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,876 | $1,292,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,664 | $1,291,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,607 | $1,289,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,694 | $1,284,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 62,130 | $1,284,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,886 | $1,281,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 66,517 | $1,280,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 16,215 | $1,279,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 102,436 | $1,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,601 | $1,278,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 18,601 | $1,278,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,717 | $1,277,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,518 | $1,274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,042 | $1,272,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,213 | $1,269,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,063 | $1,269,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 89,632 | $1,268,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 39,306 | $1,267,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 9,522 | $1,266,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 103,685 | $1,264,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 64,614 | $1,264,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,158 | $1,259,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 107,950 | $1,258,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,045 | $1,256,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,903 | $1,249,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,706 | $1,249,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,330 | $1,248,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,195 | $1,242,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,848 | $1,239,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 20,224 | $1,237,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 64,859 | $1,237,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,798 | $1,236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 56,105 | $1,235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 33,879 | $1,234,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 19,135 | $1,232,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,094 | $1,229,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,409 | $1,229,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,832 | $1,228,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,907 | $1,228,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,033 | $1,226,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,008 | $1,225,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,838 | $1,225,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 84,147 | $1,223,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,506 | $1,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,300 | $1,218,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,783 | $1,210,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,043 | $1,210,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,933 | $1,208,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 42,501 | $1,205,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 37,799 | $1,202,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 47,400 | $1,195,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,157 | $1,194,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,150 | $1,193,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 43,250 | $1,189,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 135,135 | $1,182,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60,306 | $1,181,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,415 | $1,176,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 86,110 | $1,174,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,013 | $1,168,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,893 | $1,166,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 24,759 | $1,163,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,948 | $1,155,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 27,837 | $1,154,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 75,108 | $1,152,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 269,258 | $1,152,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,194 | $1,152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,685 | $1,149,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 33,040 | $1,148,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,264 | $1,146,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 45,306 | $1,145,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,295 | $1,143,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,698 | $1,143,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,743 | $1,139,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 20,994 | $1,134,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,693 | $1,131,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,653 | $1,129,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,738 | $1,128,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,891 | $1,127,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 96,759 | $1,125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 45,000 | $1,123,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 112,175 | $1,121,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 90,661 | $1,121,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,146 | $1,118,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 40,526 | $1,117,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,725 | $1,116,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 31,103 | $1,115,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,270 | $1,104,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 34,892 | $1,103,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,317 | $1,102,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 65,702 | $1,101,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 17,978 | $1,101,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,138 | $1,100,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,648 | $1,099,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 48,902 | $1,096,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,007 | $1,094,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,098 | $1,094,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,474 | $1,092,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 43,312 | $1,091,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,343 | $1,090,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,338 | $1,086,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,269 | $1,086,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,006 | $1,085,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40,372 | $1,084,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 202,223 | $1,084,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,129 | $1,080,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 21,865 | $1,080,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 26,937 | $1,079,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,265 | $1,074,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,867 | $1,073,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,666 | $1,071,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,349 | $1,071,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 65,910 | $1,071,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 68,202 | $1,069,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,161 | $1,064,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 88,046 | $1,064,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,046 | $1,063,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 26,198 | $1,060,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33,039 | $1,058,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 29,007 | $1,057,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 40,013 | $1,053,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,664 | $1,050,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 26,700 | $1,048,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 32,453 | $1,048,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,197 | $1,043,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000008 | this filing | 2024-05-01 | acceptance time not in the bulk data set |