13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 2,652 holding rows worth $35,820,351,000.
- Accession
- 0001329948-24-000023
- Filer
- CIK 1329948
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,652 entries on the cover page, a total value of $35,820,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,820,351,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 109,536 | $2,667,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 129,801 | $2,665,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 714,222 | $2,664,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,520 | $2,659,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,686 | $2,648,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,830 | $2,646,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 111,231 | $2,646,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 67,531 | $2,642,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,295 | $2,636,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 58,664 | $2,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 36,502 | $2,630,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,821 | $2,628,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 144,866 | $2,626,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13,539 | $2,625,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,681 | $2,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,300 | $2,620,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 53,333 | $2,611,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,982 | $2,599,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 78,281 | $2,587,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 46,307 | $2,579,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 107,328 | $2,572,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 234,205 | $2,569,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,635 | $2,566,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,298 | $2,564,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 48,334 | $2,562,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,621 | $2,555,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 78,029 | $2,549,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,390 | $2,541,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,348 | $2,538,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 37,777 | $2,536,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,631 | $2,534,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 53,150 | $2,534,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 93,525 | $2,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 47,983 | $2,523,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,793 | $2,517,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 47,844 | $2,514,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 49,763 | $2,507,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 66,838 | $2,505,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,225 | $2,498,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 37,187 | $2,493,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 36,005 | $2,467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,094 | $2,466,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 168,050 | $2,460,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 79,650 | $2,457,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,986 | $2,455,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 56,111 | $2,451,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,587 | $2,448,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 48,583 | $2,439,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 67,291 | $2,434,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 64,756 | $2,430,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 165,571 | $2,426,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 79,728 | $2,425,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 90,840 | $2,421,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,200 | $2,420,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 641,868 | $2,420,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,215 | $2,415,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 94,766 | $2,411,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 47,928 | $2,409,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 39,080 | $2,400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 65,188 | $2,394,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 29,321 | $2,388,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63,142 | $2,374,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 70,470 | $2,368,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,084 | $2,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 118,050 | $2,366,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,077 | $2,360,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,933 | $2,342,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,908 | $2,334,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,196 | $2,332,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 49,793 | $2,314,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,259 | $2,309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 63,227 | $2,309,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,553 | $2,305,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,115 | $2,302,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,639 | $2,299,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,840 | $2,292,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 59,490 | $2,292,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 23,030 | $2,292,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 56,298 | $2,292,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,422 | $2,290,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 40,182 | $2,280,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,705 | $2,273,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 29,290 | $2,269,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 164,962 | $2,263,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 254,265 | $2,258,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,806 | $2,258,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 71,100 | $2,249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 77,319 | $2,248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 71,956 | $2,246,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 24,797 | $2,246,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,536 | $2,244,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 57,752 | $2,231,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 67,468 | $2,214,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,888 | $2,212,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 128,778 | $2,209,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 46,218 | $2,207,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 32,845 | $2,198,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 94,435 | $2,195,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,211 | $2,193,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,434 | $2,190,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,191 | $2,188,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,023 | $2,186,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 83,007 | $2,180,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,678 | $2,178,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 67,549 | $2,178,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 55,414 | $2,175,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 30,208 | $2,175,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 27,462 | $2,171,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,017 | $2,146,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,629 | $2,143,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,488 | $2,142,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,785 | $2,133,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,197 | $2,124,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,636 | $2,123,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 44,836 | $2,123,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,340 | $2,117,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 305,069 | $2,117,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,848 | $2,117,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 44,418 | $2,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 93,590 | $2,106,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,512 | $2,097,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 29,929 | $2,095,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,323 | $2,093,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,387 | $2,087,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 33,815 | $2,078,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,129 | $2,076,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 173,413 | $2,076,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,723 | $2,068,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 39,842 | $2,066,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,020 | $2,062,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,599 | $2,052,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 37,585 | $2,048,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,483 | $2,043,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,460 | $2,033,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 193,639 | $2,025,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 206,715 | $2,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,961 | $2,012,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,647 | $2,011,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 18,923 | $2,004,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,894 | $1,996,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 119,771 | $1,992,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 30,463 | $1,987,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 63,631 | $1,976,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,116 | $1,974,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,954 | $1,972,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 54,051 | $1,962,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 88,977 | $1,962,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,668 | $1,954,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,763 | $1,946,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 46,663 | $1,940,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 147,921 | $1,939,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,332 | $1,936,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,815 | $1,927,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 18,587 | $1,916,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 52,586 | $1,915,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,509 | $1,913,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,805 | $1,909,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,780 | $1,900,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 34,906 | $1,896,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,150 | $1,894,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 158,755 | $1,894,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,859 | $1,891,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,921 | $1,890,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,395 | $1,889,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50,829 | $1,889,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,038 | $1,887,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 638,700 | $1,884,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 21,181 | $1,883,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,451 | $1,879,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,698 | $1,876,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,213 | $1,873,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,304 | $1,872,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,764 | $1,870,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 97,910 | $1,867,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 23,119 | $1,866,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 15,459 | $1,863,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 113,490 | $1,860,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,566 | $1,853,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 25,602 | $1,852,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,609 | $1,846,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,645 | $1,842,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,685 | $1,840,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,327 | $1,836,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,543 | $1,833,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 35,466 | $1,833,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 83,105 | $1,833,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,361 | $1,827,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,220 | $1,826,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 110,011 | $1,822,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,156 | $1,820,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 21,986 | $1,819,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,307 | $1,818,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 56,845 | $1,813,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,702 | $1,800,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,946 | $1,797,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 20,932 | $1,794,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,499 | $1,793,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 23,106 | $1,788,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19,183 | $1,785,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,914 | $1,778,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 8,206 | $1,777,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 46,110 | $1,776,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,932 | $1,772,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 57,802 | $1,770,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,997 | $1,765,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,525 | $1,757,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 26,556 | $1,755,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,719 | $1,755,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 47,503 | $1,752,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,045 | $1,745,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,952 | $1,744,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,807 | $1,743,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 25,162 | $1,743,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 78,626 | $1,738,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 103,568 | $1,735,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,465 | $1,732,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,099 | $1,732,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 21,135 | $1,731,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,602 | $1,731,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 34,175 | $1,727,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 49,785 | $1,725,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86,547 | $1,723,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,660 | $1,723,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 20,249 | $1,722,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,582 | $1,719,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 152,377 | $1,711,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 147,323 | $1,710,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,152 | $1,709,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 34,041 | $1,700,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,965 | $1,698,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,595 | $1,698,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 36,378 | $1,696,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,003 | $1,693,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,982 | $1,688,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 18,995 | $1,683,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,674 | $1,682,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 31,918 | $1,682,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,246 | $1,675,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 34,860 | $1,674,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,147 | $1,673,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 78,069 | $1,668,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 67,322 | $1,665,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 138,940 | $1,665,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,541 | $1,664,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,637 | $1,663,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 44,744 | $1,659,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,635 | $1,658,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,088 | $1,653,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,093 | $1,651,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 50,494 | $1,650,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,172 | $1,649,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 31,240 | $1,648,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 63,707 | $1,634,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,341 | $1,631,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,568 | $1,625,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,619 | $1,625,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,028 | $1,622,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 24,582 | $1,621,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56,578 | $1,619,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 59,898 | $1,618,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,974 | $1,617,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 32,063 | $1,617,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,512 | $1,615,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,977 | $1,611,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 57,816 | $1,610,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,305 | $1,609,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,102 | $1,608,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,926 | $1,608,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,570 | $1,608,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,478 | $1,605,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 80,874 | $1,599,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,043 | $1,599,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 15,626 | $1,595,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,238 | $1,591,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 52,296 | $1,591,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90,900 | $1,579,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 13,640 | $1,579,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,604 | $1,574,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 89,360 | $1,569,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,162 | $1,566,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,008 | $1,565,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12,673 | $1,565,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,925 | $1,561,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 31,190 | $1,561,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,598 | $1,551,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,590 | $1,551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,129 | $1,548,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,053 | $1,542,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 10,797 | $1,540,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,500 | $1,537,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 42,325 | $1,527,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 356,527 | $1,526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,664 | $1,524,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,821 | $1,523,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,986 | $1,516,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 35,365 | $1,513,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,513 | $1,503,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,697 | $1,502,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 22,395 | $1,499,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 120,904 | $1,497,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 164,283 | $1,482,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 48,592 | $1,480,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,586 | $1,468,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 72,729 | $1,454,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 168,005 | $1,453,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,184 | $1,453,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,549 | $1,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,087 | $1,445,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,065 | $1,440,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,616 | $1,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,803 | $1,437,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,571 | $1,433,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 15,723 | $1,432,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,136 | $1,428,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,015 | $1,427,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,652 | $1,425,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,600 | $1,410,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,389 | $1,406,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 79,551 | $1,399,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 138,716 | $1,395,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 22,843 | $1,393,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109,021 | $1,392,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 82,290 | $1,383,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13,906 | $1,383,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 53,075 | $1,382,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,131 | $1,382,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,068 | $1,381,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,945 | $1,381,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,653 | $1,379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 47,960 | $1,373,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,148 | $1,370,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,956 | $1,356,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,098 | $1,350,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 9,260 | $1,350,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,285 | $1,349,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,359 | $1,349,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 32,332 | $1,345,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 13,334 | $1,344,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 122,032 | $1,342,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69,334 | $1,342,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 266,882 | $1,342,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,509 | $1,342,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,654 | $1,341,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 104,608 | $1,339,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 274,477 | $1,337,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,048 | $1,334,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,294 | $1,334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 31,550 | $1,333,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 150,730 | $1,332,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 53,090 | $1,330,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,985 | $1,329,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,547 | $1,327,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,661 | $1,318,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,285 | $1,313,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,789 | $1,311,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 27,338 | $1,310,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 48,900 | $1,308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,880 | $1,307,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,745 | $1,305,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 48,439 | $1,302,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,595 | $1,297,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,994 | $1,296,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,342 | $1,289,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 58,755 | $1,288,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 11,520 | $1,288,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,152 | $1,287,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,140 | $1,287,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 85,198 | $1,285,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,493 | $1,282,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 77,253 | $1,282,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,222 | $1,281,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,404 | $1,278,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,833 | $1,278,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 128,915 | $1,278,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 169,322 | $1,272,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 119,085 | $1,265,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,420 | $1,261,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 65,425 | $1,259,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,924 | $1,258,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,668 | $1,257,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 88,533 | $1,255,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,264 | $1,254,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,906 | $1,253,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,497 | $1,246,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 55,316 | $1,244,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,344 | $1,242,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 133,002 | $1,242,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 38,456 | $1,239,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 24,817 | $1,239,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,622 | $1,228,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 112,900 | $1,223,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 11,425 | $1,220,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,146 | $1,219,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 54,075 | $1,212,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 57,077 | $1,209,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,200 | $1,208,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,568 | $1,207,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,089 | $1,206,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,406 | $1,201,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,569 | $1,198,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,882 | $1,197,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,323 | $1,196,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,894 | $1,191,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 44,957 | $1,190,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,482 | $1,181,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,721 | $1,179,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 144,439 | $1,179,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,444 | $1,178,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,586 | $1,176,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 82,813 | $1,175,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,120 | $1,175,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 107,789 | $1,170,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,806 | $1,169,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,203 | $1,169,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,413 | $1,166,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,571 | $1,166,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,291 | $1,158,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,837 | $1,156,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 83,475 | $1,153,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,310 | $1,152,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,150 | $1,150,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,412 | $1,148,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 29,959 | $1,148,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 28,924 | $1,147,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,266 | $1,144,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,539 | $1,144,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 57,300 | $1,143,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,909 | $1,143,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,722 | $1,140,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,292 | $1,137,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 22,419 | $1,137,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 14,522 | $1,137,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 25,262 | $1,137,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,759 | $1,135,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,042 | $1,132,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,108 | $1,131,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 37,294 | $1,131,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,196 | $1,129,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,994 | $1,128,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 32,989 | $1,127,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23,730 | $1,126,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,398 | $1,125,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,837 | $1,125,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,072 | $1,123,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,132 | $1,115,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 122,574 | $1,115,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 41,806 | $1,113,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 99,114 | $1,112,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,945 | $1,110,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43,137 | $1,106,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,940 | $1,103,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 45,037 | $1,101,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,086 | $1,098,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,357 | $1,098,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,074 | $1,097,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,705 | $1,096,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,828 | $1,095,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,781 | $1,092,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,145 | $1,088,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,413 | $1,087,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 61,001 | $1,087,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,187 | $1,084,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,049 | $1,079,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,396 | $1,074,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 22,806 | $1,071,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,559 | $1,065,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 32,373 | $1,063,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135,063 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,269 | $1,062,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,146 | $1,059,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,038 | $1,056,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,776 | $1,052,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 57,582 | $1,049,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,283 | $1,048,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,191 | $1,045,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 39,100 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,188 | $1,038,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,324 | $1,037,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,449 | $1,035,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,936 | $1,030,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,422 | $1,030,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,385 | $1,024,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 47,459 | $1,024,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,356 | $1,022,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 8,351 | $1,022,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 28,313 | $1,014,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 79,706 | $1,013,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,176 | $1,012,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,417 | $1,009,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,082 | $1,009,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,593 | $1,007,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,644 | $1,006,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 12,495 | $1,005,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,932 | $1,005,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,969 | $1,005,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 42,759 | $1,003,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,586 | $1,002,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,864 | $1,002,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 18,333 | $1,002,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,605 | $1,001,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000023 | this filing | 2024-10-29 | acceptance time not in the bulk data set |