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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,127 | $905,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 17,826 | $904,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 26,100 | $902,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 29,300 | $902,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,318 | $894,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,616 | $892,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,651 | $891,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 28,861 | $891,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 30,892 | $890,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,669 | $881,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,195 | $880,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,293 | $880,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,395 | $879,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 13,252 | $878,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,513 | $877,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,169 | $873,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,723 | $873,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 19,483 | $873,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,053 | $871,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,900 | $870,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,178 | $869,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,367 | $867,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,071 | $866,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 38,238 | $866,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 38,518 | $865,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,814 | $861,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,986 | $861,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,840 | $858,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,854 | $858,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,846 | $854,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,500 | $853,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 69,538 | $852,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,876 | $851,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 101,155 | $851,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 29,396 | $850,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,031 | $850,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 15,105 | $845,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,949 | $845,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 43,750 | $845,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,102 | $842,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,966 | $842,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,609 | $841,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,129 | $841,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,534 | $836,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,421 | $836,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,294 | $835,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 10,801 | $835,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,893 | $834,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,980 | $834,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,302 | $833,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,348 | $831,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,743 | $828,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,601 | $828,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,735 | $827,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,511 | $826,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,785 | $823,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,178 | $820,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,212 | $819,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,149 | $819,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,934 | $819,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,137 | $819,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,215 | $818,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,121 | $818,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 66,764 | $815,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,880 | $813,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,924 | $813,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,936 | $813,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,173 | $812,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42,523 | $811,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,261 | $811,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,932 | $810,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,651 | $809,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 27,340 | $809,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 76,891 | $808,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,398 | $805,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91,629 | $805,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,874 | $802,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,513 | $801,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,918 | $800,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,893 | $798,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 7,459 | $798,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 7,302 | $794,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,353 | $792,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,984 | $791,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,198 | $790,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 7,395 | $788,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,507 | $781,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,166 | $781,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,850 | $777,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,984 | $776,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,197 | $776,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 131,891 | $776,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,007 | $774,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 124,537 | $773,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,426 | $772,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,533 | $771,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,709 | $771,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,722 | $768,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,579 | $768,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,157 | $767,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 129,091 | $764,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 14,436 | $764,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 87,830 | $760,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,720 | $758,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 36,339 | $756,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,631 | $755,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 21,453 | $753,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,680 | $753,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 37,247 | $753,000 | thousands, detected and multiplied | |
| NULL | 500767470 | NULL | 58,500 | $753,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,625 | $751,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,949 | $751,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 31,132 | $750,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,719 | $749,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 16,014 | $749,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,407 | $748,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 12,505 | $745,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 54,377 | $744,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46,352 | $744,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,151 | $743,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 33,842 | $743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,287 | $742,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,307 | $742,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33,700 | $742,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,712 | $740,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,924 | $740,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,996 | $739,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,933 | $739,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 100,287 | $737,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,048 | $734,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,797 | $733,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,752 | $733,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 58,863 | $733,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 11,429 | $733,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,315 | $731,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 39,289 | $731,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,895 | $729,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,533 | $728,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,754 | $726,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,496 | $726,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,595 | $725,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,114 | $725,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,437 | $725,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,669 | $723,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 31,999 | $722,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,963 | $722,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 41,857 | $720,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,514 | $719,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 22,852 | $718,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 13,324 | $717,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,385 | $715,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 223,181 | $714,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 11,420 | $712,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,105 | $708,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,860 | $707,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 54,802 | $705,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,129 | $703,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,027 | $703,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 22,006 | $703,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,110 | $702,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,070 | $701,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,615 | $700,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 60,517 | $698,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,118 | $697,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,360 | $696,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,029 | $694,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 49,468 | $693,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,805 | $693,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 17,818 | $692,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,702 | $690,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,675 | $688,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,628 | $686,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 20,689 | $685,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 9,399 | $684,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,958 | $679,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,930 | $679,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 62,856 | $679,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,831 | $676,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 4,012 | $676,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 14,016 | $675,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,566 | $671,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,704 | $670,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,800 | $670,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,067 | $668,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 55,227 | $666,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,609 | $666,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,846 | $666,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 96,120 | $666,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 29,285 | $662,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,097 | $661,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,498 | $661,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,879 | $659,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,948 | $659,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 7,026 | $658,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 35,128 | $658,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 92,733 | $658,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 470 | $657,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,376 | $657,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,544 | $655,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,579 | $655,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,460 | $653,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,208 | $652,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 29,513 | $652,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,927 | $650,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,673 | $650,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 39,062 | $649,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 95,182 | $648,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,071 | $647,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,650 | $646,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,242 | $645,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,477 | $640,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,838 | $638,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,209 | $634,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 44,870 | $633,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,244 | $630,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 31,488 | $630,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,350 | $628,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,060 | $627,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,068 | $627,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,402 | $626,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,433 | $624,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 28,356 | $621,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,048 | $621,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,784 | $619,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,365 | $619,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,040 | $619,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,149 | $619,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,507 | $618,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,452 | $617,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,341 | $616,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,777 | $616,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,834 | $614,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 24,659 | $614,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,667 | $611,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,924 | $610,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,919 | $608,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,761 | $608,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,342 | $607,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,852 | $607,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,278 | $606,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,483 | $605,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,940 | $604,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 8,854 | $604,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 23,347 | $604,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,436 | $604,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,242 | $603,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,554 | $602,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,825 | $602,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,481 | $601,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,922 | $601,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,469 | $601,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,656 | $599,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,598 | $598,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 24,789 | $598,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,004 | $593,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,208 | $592,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49,803 | $590,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,294 | $588,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,715 | $588,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,951 | $588,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,523 | $587,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 11,601 | $587,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 27,427 | $587,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,344 | $585,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 37,861 | $585,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 44,000 | $584,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 213,173 | $582,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 62,563 | $582,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,431 | $580,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,531 | $580,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,407 | $579,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,111 | $579,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,776 | $578,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,906 | $576,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,217 | $576,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,311 | $576,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,209 | $576,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,363 | $576,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,380 | $575,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 84,813 | $575,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,954 | $574,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,453 | $574,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 91,896 | $574,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,508 | $574,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 4,646 | $574,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,729 | $574,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,307 | $573,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,613 | $573,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 16,025 | $572,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,884 | $572,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,099 | $572,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 7,939 | $571,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,377 | $571,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,771 | $570,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,068 | $569,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,826 | $569,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 4,505 | $567,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,146 | $567,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,190 | $567,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,359 | $566,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47,243 | $565,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,321 | $559,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 27,951 | $557,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 24,804 | $557,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,505 | $557,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,088 | $556,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,119 | $555,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,042 | $555,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,480 | $554,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,186 | $554,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 16,202 | $551,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 98,844 | $549,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 29,568 | $549,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,587 | $549,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,591 | $548,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 10,888 | $548,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,815 | $546,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21,852 | $545,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,994 | $543,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,570 | $543,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 74,075 | $543,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,820 | $541,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 10,871 | $541,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,000 | $540,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,250 | $539,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,378 | $539,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 16,020 | $539,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,503 | $538,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,345 | $538,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,191 | $537,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,545 | $537,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,333 | $537,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,263 | $536,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,998 | $536,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 66,952 | $535,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,961 | $534,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,165 | $533,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,463 | $532,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,896 | $532,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,351 | $532,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,888 | $532,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,966 | $527,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,614 | $526,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,231 | $525,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,778 | $524,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 62,368 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,103 | $524,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,245 | $523,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,167 | $523,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,619 | $523,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 58,948 | $522,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 714,204 | $522,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,038 | $521,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 35,801 | $521,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,241 | $521,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,131 | $520,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,061 | $520,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,448 | $520,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,772 | $520,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,304 | $518,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,764 | $518,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,719 | $518,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,511 | $517,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,619 | $514,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 9,698 | $514,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,739 | $514,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 11,865 | $513,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,497 | $513,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 63,940 | $513,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,965 | $512,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 157,707 | $509,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,103 | $508,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 33,668 | $508,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,718 | $508,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,580 | $507,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,999 | $507,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 51,704 | $507,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,049 | $506,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 74,625 | $506,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,525 | $506,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 10,508 | $504,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,780 | $504,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 81,970 | $502,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 46,355 | $502,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $502,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,093 | $501,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,403 | $501,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,553 | $500,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,418 | $500,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,915 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,868 | $499,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,120 | $498,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,530 | $497,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,684 | $497,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 5,498 | $496,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 32,219 | $496,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,822 | $496,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,360 | $495,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 13,924 | $495,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,914 | $493,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 21,665 | $493,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,388 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,419 | $491,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,191 | $490,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 21,329 | $490,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,481 | $489,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,233 | $489,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 46,456 | $489,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,929 | $488,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,177 | $488,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 50,872 | $488,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,497 | $488,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 33,627 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,266 | $486,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,853 | $485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,783 | $484,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 15,648 | $483,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,610 | $483,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,521 | $481,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,998 | $481,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 43,848 | $481,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 5,481 | $480,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,018 | $478,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 66,069 | $478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,866 | $477,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,789 | $477,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,717 | $476,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,005 | $476,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,664 | $475,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,621 | $474,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 33,598 | $474,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,884 | $473,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,401 | $473,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,820 | $473,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,473 | $472,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,870 | $472,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,761 | $471,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,590 | $470,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,281 | $470,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,514 | $468,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,207 | $468,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,141 | $468,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,537 | $468,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,744 | $466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,948 | $466,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,912 | $466,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,674 | $466,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,469 | $465,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 76,782 | $465,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,775 | $464,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,168 | $461,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,900 | $461,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,886 | $459,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,184 | $459,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,916 | $458,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 144,579 | $457,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,569 | $457,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,817 | $456,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 36,910 | $456,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,997 | $456,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,492 | $454,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,630 | $453,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,054 | $452,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,403 | $452,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,582 | $452,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 6,834 | $451,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,677 | $450,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,886 | $450,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,620 | $449,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 8,655 | $448,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,912 | $448,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,509 | $447,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 85,765 | $446,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,814 | $444,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,896 | $444,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,383 | $444,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,375 | $444,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,141 | $443,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,255 | $443,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 8,695 | $443,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,912 | $443,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,540 | $441,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,432 | $440,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,433 | $440,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 47,829 | $440,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,625 | $439,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 5,547 | $438,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,476 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,943 | $437,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,515 | $435,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,275 | $434,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,473 | $434,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,815 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,482 | $432,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,725 | $432,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,723 | $432,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 11,586 | $432,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 38,189 | $430,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,953 | $429,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,289 | $429,000 | 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 |