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 |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 44,816 | $1,042,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,978 | $1,042,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 738,456 | $1,041,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,065 | $1,040,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 101,410 | $1,037,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,417 | $1,032,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 174,883 | $1,032,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 7,826 | $1,031,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 36,764 | $1,030,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,388 | $1,026,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 44,666 | $1,025,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,410 | $1,023,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,359 | $1,022,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,636 | $1,021,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,098 | $1,018,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,783 | $1,017,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 35,050 | $1,017,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,938 | $1,014,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 123,305 | $1,014,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,967 | $1,013,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,909 | $1,008,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,974 | $1,007,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 29,168 | $1,007,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 10,911 | $1,006,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,510 | $998,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 17,320 | $997,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,610 | $994,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 40,803 | $994,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,525 | $993,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 17,152 | $992,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,360 | $991,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,093 | $990,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,369 | $988,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 20,697 | $983,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,353 | $982,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 65,054 | $981,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,315 | $981,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5,168 | $977,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,810 | $977,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 60,297 | $975,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,940 | $974,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,807 | $971,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,881 | $970,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,359 | $968,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 79,626 | $967,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,135 | $966,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 28,544 | $965,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,736 | $963,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 144,449 | $961,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,295 | $961,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 123,528 | $960,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,844 | $956,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,532 | $953,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 84,911 | $951,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,574 | $951,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 25,296 | $951,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,637 | $950,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,116 | $948,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 40,706 | $944,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,058 | $943,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,334 | $942,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,150 | $939,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 82,568 | $937,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 116,746 | $935,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 89,674 | $935,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,532 | $932,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 112,240 | $930,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13,123 | $929,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,669 | $926,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 66,262 | $926,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,616 | $925,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 25,802 | $921,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 20,049 | $916,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,283 | $909,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,989 | $908,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 40,172 | $905,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,368 | $904,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,887 | $902,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,278 | $902,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 27,295 | $901,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 54,521 | $901,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,379 | $897,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,750 | $893,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,528 | $892,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,472 | $891,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,156 | $890,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 43,286 | $887,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,320 | $887,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 9,174 | $886,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,473 | $886,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,309 | $885,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,813 | $882,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,114 | $879,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,058 | $878,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 94,332 | $878,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 26,100 | $877,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,009 | $875,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 14,819 | $874,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 32,207 | $871,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,268 | $870,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,395 | $870,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,780 | $868,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 56,531 | $868,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 7,182 | $865,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 106,699 | $862,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,374 | $861,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,153 | $860,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 118,935 | $859,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,261 | $857,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,726 | $856,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 8,195 | $853,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 60,472 | $853,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,416 | $852,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,905 | $850,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 43,745 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,489 | $848,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 13,627 | $847,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,018 | $847,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,750 | $846,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 8,949 | $845,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,354 | $844,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,176 | $840,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,839 | $840,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,401 | $839,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 64,922 | $839,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,761 | $838,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,012 | $838,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 6,769 | $835,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 8,753 | $833,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 51,117 | $832,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,596 | $832,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 109,821 | $831,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,230 | $829,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 12,402 | $828,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 39,325 | $828,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,920 | $827,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 9,360 | $825,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 74,836 | $824,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 94,306 | $823,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 30,371 | $822,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,079 | $820,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,733 | $819,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,944 | $818,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 69,219 | $818,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,811 | $817,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,697 | $816,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16,149 | $816,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,716 | $814,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 22,636 | $811,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,063 | $811,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,831 | $810,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,952 | $808,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 28,235 | $807,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,778 | $805,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 26,745 | $805,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,869 | $802,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 24,888 | $796,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,182 | $795,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 40,426 | $795,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,870 | $795,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 304,063 | $794,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,021 | $793,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,308 | $791,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 114,949 | $791,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,000 | $791,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 15,559 | $790,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,413 | $788,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,521 | $786,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,097 | $786,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,021 | $785,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,622 | $782,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 243,431 | $780,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,429 | $778,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 5,270 | $774,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,838 | $773,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,701 | $772,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,477 | $770,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,854 | $769,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 16,021 | $769,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 29,242 | $768,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,923 | $767,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,780 | $764,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,161 | $764,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 125,213 | $763,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,009 | $762,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 11,078 | $761,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,137 | $760,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,901 | $760,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,722 | $758,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 26,444 | $757,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 38,359 | $754,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,350 | $751,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15,958 | $750,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 14,540 | $748,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,556 | $747,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 61,693 | $747,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 21,909 | $746,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 62,436 | $743,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,852 | $740,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,031 | $740,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 53,877 | $739,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,657 | $738,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,090 | $737,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,422 | $736,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,878 | $735,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,942 | $735,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 7,013 | $734,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,171 | $727,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 103,299 | $726,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 33,979 | $726,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,883 | $723,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 27,300 | $723,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 36,621 | $721,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 13,464 | $719,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,816 | $718,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,825 | $715,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,164 | $715,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,526 | $713,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,000 | $709,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,265 | $709,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,287 | $708,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,994 | $707,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 14,049 | $707,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,330 | $706,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,010 | $706,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 42,695 | $706,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 115,018 | $704,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,329 | $703,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,072 | $703,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,962 | $700,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,100 | $699,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 21,932 | $699,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 22,479 | $695,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,031 | $693,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 23,457 | $692,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 266,603 | $691,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,587 | $691,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 124,459 | $691,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,088 | $689,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 28,696 | $689,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 17,935 | $688,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 35,138 | $687,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,358 | $687,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 31,252 | $686,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,646 | $685,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,653 | $684,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,262 | $684,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,505 | $683,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 33,276 | $682,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,419 | $680,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,047 | $679,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,210 | $678,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,672 | $677,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,940 | $677,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,449 | $677,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 61,770 | $675,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,136 | $674,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 29,513 | $673,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,098 | $671,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,716 | $670,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,454 | $669,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 15,361 | $669,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 50,466 | $669,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,093 | $668,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,615 | $666,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 58,395 | $665,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,184 | $664,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 35,000 | $664,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,024 | $663,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 43,879 | $663,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,405 | $662,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 99,388 | $660,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 24,354 | $659,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,351 | $658,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,721 | $657,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,797 | $657,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 48,245 | $657,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,970 | $656,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 104,913 | $653,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 92,910 | $653,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,324 | $652,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,761 | $652,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,951 | $650,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,787 | $649,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 17,618 | $649,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 57,636 | $648,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,001 | $648,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,312 | $647,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,286 | $647,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,607 | $645,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 10,115 | $644,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,010 | $643,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,930 | $643,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,193 | $642,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,572 | $639,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,933 | $639,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,491 | $638,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,927 | $638,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,553 | $638,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,781 | $637,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,955 | $637,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,842 | $637,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,150 | $636,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,685 | $636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,555 | $636,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,346 | $634,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,822 | $634,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,490 | $633,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,860 | $633,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,150 | $632,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,339 | $630,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,680 | $625,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,794 | $624,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,855 | $622,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 26,441 | $622,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,132 | $622,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,475 | $622,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44,300 | $621,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,221 | $620,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,784 | $619,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12,066 | $618,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,285 | $617,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,404 | $615,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,102 | $615,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,491 | $614,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 23,559 | $614,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,297 | $613,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,982 | $612,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,910 | $612,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 45,379 | $611,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 17,053 | $611,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,547 | $610,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6,747 | $610,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,493 | $610,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,124 | $610,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 32,526 | $610,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 5,552 | $609,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,241 | $609,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,628 | $608,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,391 | $608,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,314 | $606,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,056 | $606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,130 | $605,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,316 | $605,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 5,693 | $605,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 30,094 | $604,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,083 | $604,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,089 | $603,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,650 | $603,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,180 | $602,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,739 | $601,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 62,528 | $601,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,934 | $599,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,563 | $599,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,080 | $599,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 23,939 | $599,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,402 | $599,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,564 | $598,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,313 | $597,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 29,630 | $596,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,334 | $596,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,355 | $592,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,029 | $591,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 29,814 | $591,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 16,754 | $591,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,255 | $590,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 11,333 | $590,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,159 | $589,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 55,673 | $588,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,505 | $588,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42,763 | $588,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,799 | $587,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 440 | $586,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,751 | $584,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,482 | $583,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,745 | $583,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,330 | $582,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 33,768 | $582,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,257 | $582,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,573 | $582,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 21,081 | $582,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,754 | $581,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,136 | $581,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 8,227 | $580,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 59,652 | $580,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,772 | $579,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,510 | $578,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,369 | $577,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 97,163 | $577,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 8,904 | $575,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,057 | $575,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,084 | $573,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,825 | $573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,609 | $573,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 84,295 | $572,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,993 | $571,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,880 | $571,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 43,134 | $571,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,983 | $570,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,707 | $568,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,717 | $567,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21,119 | $567,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,349 | $567,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,846 | $566,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 38,515 | $565,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 10,993 | $565,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 44,000 | $565,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 18,128 | $565,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,899 | $564,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 69,186 | $563,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,596 | $562,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,802 | $560,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,318 | $559,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,435 | $559,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 7,275 | $559,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,606 | $557,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,255 | $557,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,537 | $557,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,897 | $556,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,665 | $555,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,289 | $555,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,557 | $555,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,503 | $555,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,570 | $554,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,517 | $553,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,278 | $553,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,984 | $553,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,292 | $553,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,388 | $552,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,007 | $552,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,388 | $551,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,289 | $551,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,384 | $551,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 37,996 | $549,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 15,999 | $549,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,670 | $549,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,804 | $548,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,102 | $546,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 28,832 | $546,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,983 | $543,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,145 | $543,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,130 | $541,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 77,555 | $541,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 16,422 | $539,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,733 | $538,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,112 | $537,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 16,042 | $535,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,873 | $535,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 33,011 | $534,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $534,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,352 | $531,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,675 | $530,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,843 | $530,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,843 | $530,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,318 | $529,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 27,969 | $529,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,740 | $528,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,948 | $527,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,916 | $527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,000 | $527,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,060 | $526,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 33,952 | $526,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 79,642 | $526,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 18,335 | $526,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,319 | $525,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,200 | $523,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,542 | $522,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 47,198 | $522,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,103 | $522,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 16,020 | $521,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,369 | $520,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,100 | $520,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,427 | $520,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,798 | $520,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,464 | $520,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,359 | $519,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,370 | $519,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,568 | $519,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,389 | $518,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,850 | $518,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 8,070 | $518,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,789 | $517,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,189 | $516,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,005 | $515,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,905 | $514,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 64,798 | $513,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,244 | $512,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,905 | $510,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 75,863 | $510,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 4,522 | $510,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,105 | $510,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 10,374 | $509,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,461 | $509,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,677 | $508,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,617 | $506,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 44,860 | $506,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,492 | $504,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,785 | $503,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 85,842 | $503,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 45,300 | $502,000 | 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 |