13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 2,599 holding rows worth $32,801,272,000.
- Accession
- 0001329948-24-000011
- Filer
- CIK 1329948
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,599 entries on the cover page, a total value of $32,801,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,801,272,000 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,300 | $2,467,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,508 | $2,465,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,083 | $2,465,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,301 | $2,457,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 41,289 | $2,455,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 95,500 | $2,452,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 69,070 | $2,450,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,247 | $2,444,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,088 | $2,444,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,943 | $2,436,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,160 | $2,433,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,330 | $2,423,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 108,127 | $2,415,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,142 | $2,414,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,186 | $2,396,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 63,116 | $2,393,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 84,258 | $2,393,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,249 | $2,387,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 230,189 | $2,382,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,630 | $2,379,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 41,224 | $2,378,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,536 | $2,377,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,196 | $2,371,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 27,555 | $2,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,654 | $2,367,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,527 | $2,366,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 99,304 | $2,361,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 9,951 | $2,354,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,679 | $2,354,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 81,701 | $2,350,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,896 | $2,341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 199,505 | $2,336,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,063 | $2,333,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,958 | $2,326,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,359 | $2,323,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 52,522 | $2,315,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,808 | $2,314,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 65,002 | $2,303,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 38,177 | $2,301,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,258 | $2,298,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,542 | $2,297,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 880,485 | $2,289,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,077 | $2,265,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,177 | $2,263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74,293 | $2,263,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 30,432 | $2,260,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 36,030 | $2,255,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 81,813 | $2,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,278 | $2,247,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,687 | $2,244,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,837 | $2,242,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,469 | $2,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 115,698 | $2,230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 54,920 | $2,220,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,815 | $2,219,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 48,685 | $2,209,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,801 | $2,200,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 165,047 | $2,200,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74,375 | $2,199,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,791 | $2,191,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,017 | $2,188,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,752 | $2,183,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 233,520 | $2,183,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 60,882 | $2,181,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 197,554 | $2,175,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 161,967 | $2,174,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,848 | $2,172,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 638,578 | $2,171,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 38,159 | $2,170,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 51,883 | $2,168,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 129,846 | $2,166,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59,763 | $2,158,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 57,551 | $2,156,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 70,409 | $2,138,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 19,686 | $2,137,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 39,030 | $2,130,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,824 | $2,125,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 432,824 | $2,121,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 28,886 | $2,118,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 10,999 | $2,114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 61,815 | $2,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 18,664 | $2,108,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 58,946 | $2,100,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,830 | $2,092,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,959 | $2,087,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 45,283 | $2,086,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 76,229 | $2,083,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 113,102 | $2,078,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,513 | $2,076,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,441 | $2,074,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,856 | $2,074,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 40,381 | $2,071,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,946 | $2,069,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39,083 | $2,067,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170,792 | $2,066,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,569 | $2,062,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,377 | $2,056,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 29,723 | $2,054,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,263 | $2,051,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 32,994 | $2,050,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 187,817 | $2,049,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,989 | $2,027,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 250,025 | $2,020,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,817 | $2,019,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,344 | $2,014,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 89,900 | $2,009,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 91,981 | $2,008,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 75,175 | $1,995,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 191,831 | $1,993,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 172,749 | $1,980,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,732 | $1,975,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 24,369 | $1,964,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,269 | $1,963,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,831 | $1,963,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,583 | $1,960,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 21,246 | $1,958,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 28,806 | $1,942,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 21,986 | $1,941,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 40,315 | $1,939,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 105,457 | $1,924,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 26,930 | $1,916,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,832 | $1,912,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 29,929 | $1,911,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 37,378 | $1,908,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,366 | $1,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,964 | $1,901,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,774 | $1,898,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56,146 | $1,889,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 121,760 | $1,882,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,879 | $1,874,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,788 | $1,865,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,480 | $1,861,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,628 | $1,858,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,901 | $1,855,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,556 | $1,855,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,543 | $1,854,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,276 | $1,854,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 165,981 | $1,852,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,883 | $1,851,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,305 | $1,851,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,696 | $1,830,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,384 | $1,822,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 32,818 | $1,820,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,186 | $1,818,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,035 | $1,816,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 36,293 | $1,815,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,895 | $1,808,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 105,561 | $1,806,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,534 | $1,803,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,440 | $1,801,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,561 | $1,798,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130,008 | $1,795,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 53,273 | $1,786,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 29,370 | $1,780,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 127,076 | $1,777,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 25,291 | $1,775,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 626,850 | $1,761,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 46,046 | $1,758,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,122 | $1,752,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,770 | $1,751,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,048 | $1,750,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,063 | $1,743,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,788 | $1,741,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 30,163 | $1,736,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,588 | $1,729,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,867 | $1,728,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,621 | $1,725,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 140,528 | $1,720,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,600 | $1,715,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 26,910 | $1,713,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 55,229 | $1,713,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,881 | $1,704,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 18,255 | $1,700,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 42,506 | $1,694,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,289 | $1,692,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 23,355 | $1,692,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,841 | $1,690,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,135 | $1,689,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,865 | $1,685,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23,382 | $1,680,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 60,126 | $1,677,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,273 | $1,674,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 28,473 | $1,666,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,606 | $1,647,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 104,765 | $1,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 76,767 | $1,641,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,288 | $1,635,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,323 | $1,632,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 18,972 | $1,629,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 21,720 | $1,623,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,872 | $1,621,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 19,733 | $1,619,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,135 | $1,619,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,353 | $1,614,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,694 | $1,612,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 76,625 | $1,611,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 45,999 | $1,606,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,561 | $1,604,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,611 | $1,602,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 130,439 | $1,602,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 44,615 | $1,601,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,459 | $1,593,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,200 | $1,593,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,606 | $1,588,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 82,307 | $1,587,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 56,189 | $1,586,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,185 | $1,577,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 80,853 | $1,577,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42,715 | $1,572,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 32,455 | $1,571,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 15,201 | $1,571,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,303 | $1,570,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 486,818 | $1,568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,562 | $1,568,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 146,310 | $1,555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 46,983 | $1,554,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,708 | $1,549,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 34,564 | $1,548,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,010 | $1,545,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,462 | $1,543,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,506 | $1,541,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 68,908 | $1,541,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,460 | $1,541,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 21,352 | $1,539,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,719 | $1,536,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 378,608 | $1,533,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 37,577 | $1,524,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,612 | $1,522,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,087 | $1,516,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,996 | $1,514,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,352 | $1,513,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 34,642 | $1,510,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 72,355 | $1,505,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 36,999 | $1,504,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,945 | $1,503,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 83,979 | $1,500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 63,880 | $1,499,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 49,470 | $1,498,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 31,115 | $1,497,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 105,133 | $1,494,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 51,942 | $1,489,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,494 | $1,487,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 51,510 | $1,484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,286 | $1,480,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,831 | $1,477,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,594 | $1,476,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 172,710 | $1,470,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,163 | $1,468,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 49,385 | $1,468,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 12,253 | $1,467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 52,360 | $1,465,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 11,159 | $1,462,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,678 | $1,462,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,370 | $1,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,683 | $1,446,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 176,996 | $1,446,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,168 | $1,445,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,702 | $1,443,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 19,143 | $1,442,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,081 | $1,437,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,983 | $1,431,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 110,051 | $1,428,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 12,011 | $1,426,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,608 | $1,426,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,523 | $1,425,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,275 | $1,419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 90,152 | $1,417,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 29,871 | $1,414,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 90,434 | $1,413,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,501 | $1,412,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,321 | $1,410,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,335 | $1,406,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,936 | $1,405,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,072 | $1,402,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,709 | $1,399,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,481 | $1,399,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,869 | $1,389,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 27,645 | $1,389,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,313 | $1,388,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,620 | $1,386,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 27,857 | $1,383,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,627 | $1,376,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 50,119 | $1,372,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,600 | $1,370,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,669 | $1,369,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,667 | $1,367,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 132,138 | $1,365,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,025 | $1,363,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,215 | $1,354,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 35,560 | $1,346,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 52,725 | $1,341,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,380 | $1,340,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,789 | $1,339,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,427 | $1,339,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,927 | $1,337,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 153,650 | $1,326,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,542 | $1,324,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,817 | $1,322,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,402 | $1,318,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,520 | $1,313,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,793 | $1,308,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 27,908 | $1,308,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 83,237 | $1,308,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 17,121 | $1,308,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 30,227 | $1,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,602 | $1,304,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,596 | $1,304,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,578 | $1,302,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,210 | $1,302,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,599 | $1,299,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 73,004 | $1,296,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 32,704 | $1,292,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 299,632 | $1,291,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 66,384 | $1,291,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,801 | $1,290,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,573 | $1,289,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 275,451 | $1,289,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 90,867 | $1,288,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 34,631 | $1,284,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 132,544 | $1,284,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 109,107 | $1,281,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 56,537 | $1,271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,022 | $1,262,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,685 | $1,261,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,917 | $1,260,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,956 | $1,254,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,038 | $1,251,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,053 | $1,245,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,333 | $1,245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,682 | $1,241,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,453 | $1,239,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,527 | $1,229,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,567 | $1,229,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,209 | $1,228,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,587 | $1,223,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,021 | $1,221,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,567 | $1,219,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,535 | $1,219,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 74,723 | $1,219,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,962 | $1,215,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 9,263 | $1,210,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,330 | $1,209,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,487 | $1,208,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,556 | $1,205,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,366 | $1,204,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 68,782 | $1,201,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,264 | $1,201,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,069 | $1,197,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,373 | $1,195,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,100 | $1,193,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,166 | $1,192,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 44,208 | $1,190,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,647 | $1,187,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,838 | $1,187,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 39,450 | $1,185,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 232,016 | $1,183,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 129,154 | $1,173,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 50,158 | $1,173,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,288 | $1,170,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,922 | $1,166,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,266 | $1,165,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 56,977 | $1,164,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,169 | $1,163,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,754 | $1,160,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 35,876 | $1,157,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,180 | $1,157,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,518 | $1,153,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,697 | $1,150,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,914 | $1,149,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,777 | $1,142,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,332 | $1,140,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,372 | $1,138,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,899 | $1,128,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 34,311 | $1,128,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 88,910 | $1,127,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13,906 | $1,125,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,255 | $1,124,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,264 | $1,124,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 45,233 | $1,124,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 24,426 | $1,124,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,803 | $1,123,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,420 | $1,122,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 56,969 | $1,119,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 42,228 | $1,118,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,999 | $1,117,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 29,363 | $1,115,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 23,461 | $1,115,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 11,235 | $1,112,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,882 | $1,110,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19,509 | $1,108,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 69,516 | $1,105,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,290 | $1,103,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 165,776 | $1,101,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 118,071 | $1,100,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 52,211 | $1,098,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 37,704 | $1,098,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,861 | $1,097,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,422 | $1,091,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 94,610 | $1,091,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,590 | $1,089,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,450 | $1,083,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 16,232 | $1,082,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 11,747 | $1,080,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,156 | $1,078,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23,007 | $1,078,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 46,245 | $1,077,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 21,585 | $1,071,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,369 | $1,067,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 56,313 | $1,065,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,267 | $1,063,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,967 | $1,061,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 46,070 | $1,055,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,761 | $1,054,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,131 | $1,053,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,363 | $1,050,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,402 | $1,047,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 40,100 | $1,044,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,292 | $1,043,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 43,551 | $1,040,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 31,103 | $1,038,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,038 | $1,038,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 92,553 | $1,034,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,283 | $1,034,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 24,164 | $1,034,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,376 | $1,032,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,101 | $1,031,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,004 | $1,029,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 45,240 | $1,027,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 440,860 | $1,027,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,699 | $1,025,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,294 | $1,020,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 122,790 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,232 | $1,018,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,373 | $1,015,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 40,167 | $1,014,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 25,351 | $1,008,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 9,680 | $1,008,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 86,242 | $1,007,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 9,717 | $1,006,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 43,635 | $1,006,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,597 | $1,002,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 28,375 | $1,001,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,206 | $999,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,758 | $999,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,124 | $998,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,230 | $997,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,138 | $995,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 20,519 | $994,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 18,180 | $994,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,418 | $992,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 50,271 | $992,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 32,436 | $990,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 49,603 | $988,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 67,420 | $986,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,317 | $982,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,788 | $981,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 72,395 | $977,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,399 | $975,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,899 | $975,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,234 | $974,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 27,858 | $974,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 21,684 | $974,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 60,453 | $973,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,289 | $972,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,321 | $971,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 129,554 | $969,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,850 | $967,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,396 | $964,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,058 | $964,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 43,377 | $962,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,941 | $961,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,749 | $961,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 34,043 | $958,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,440 | $956,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,307 | $955,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 59,140 | $954,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,629 | $947,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 69,180 | $946,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 22,577 | $939,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,272 | $938,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,185 | $937,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,863 | $936,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 10,587 | $936,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,795 | $935,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,735 | $935,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,543 | $935,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,157 | $929,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70,106 | $926,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,760 | $923,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 36,486 | $922,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,985 | $920,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 23,694 | $917,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 20,852 | $916,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,211 | $916,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,973 | $915,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,229 | $915,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 21,995 | $915,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,248 | $914,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 44,888 | $914,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 32,078 | $910,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000011 | this filing | 2024-07-25 | acceptance time not in the bulk data set |