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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 50,754 | $1,001,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,648 | $1,001,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 174,195 | $1,000,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95,460 | $998,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 32,538 | $997,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,227 | $996,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,227 | $996,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,469 | $994,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 32,846 | $993,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,132 | $991,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,568 | $988,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,487 | $987,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,305 | $986,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,535 | $985,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,964 | $984,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,377 | $984,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,396 | $981,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,133 | $981,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 106,727 | $980,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,332 | $978,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 5,100 | $975,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,041 | $973,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 24,863 | $973,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,076 | $970,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 19,894 | $968,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,736 | $963,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 15,006 | $962,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,958 | $962,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,559 | $955,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,953 | $950,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,588 | $948,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 20,937 | $948,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,112 | $947,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 8,666 | $942,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,841 | $941,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,536 | $939,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 121,806 | $937,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,374 | $936,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,178 | $933,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,312 | $932,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,706 | $931,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,382 | $931,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 9,282 | $931,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,804 | $929,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,613 | $929,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 48,314 | $928,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 40,626 | $928,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,421 | $928,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 24,002 | $926,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,505 | $926,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,343 | $926,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,020 | $925,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,481 | $925,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 28,500 | $925,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,825 | $923,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,872 | $922,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,983 | $918,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 60,749 | $914,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,816 | $913,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,342 | $912,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,743 | $912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,142 | $911,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,601 | $911,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,234 | $909,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,349 | $907,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,830 | $905,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,789 | $904,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,893 | $904,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 58,213 | $902,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,513 | $901,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,865 | $900,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,050 | $900,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,029 | $898,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,867 | $898,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 110,240 | $897,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,863 | $895,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,357 | $894,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,900 | $893,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 22,708 | $891,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 37,966 | $891,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,765 | $890,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,707 | $890,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,184 | $889,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,003 | $889,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 9,152 | $889,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,491 | $886,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,031 | $885,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 42,438 | $882,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 25,124 | $880,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 126,977 | $880,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,384 | $879,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,998 | $878,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 77,145 | $878,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 57,678 | $877,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,756 | $876,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,198 | $875,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 47,264 | $874,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 47,804 | $872,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 68,839 | $869,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,239 | $868,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,151 | $867,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,385 | $867,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,249 | $866,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,509 | $865,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 35,918 | $863,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,055 | $861,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,183 | $861,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 51,155 | $861,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 46,002 | $860,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,580 | $858,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 82,120 | $858,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,628 | $855,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,469 | $855,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 12,767 | $853,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,574 | $851,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 10,110 | $847,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,291 | $847,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,200 | $846,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,493 | $845,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 7,985 | $841,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 28,902 | $840,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,225 | $838,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,421 | $837,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 29,841 | $837,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 36,014 | $836,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,031 | $836,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 105,121 | $835,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 6,143 | $834,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 148,464 | $833,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 7,735 | $828,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,896 | $825,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 21,936 | $824,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,129 | $824,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,700 | $822,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 56,696 | $822,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,477 | $821,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,147 | $819,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,783 | $816,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,404 | $815,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 14,746 | $814,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 28,232 | $811,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 4,814 | $811,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,794 | $810,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 104,917 | $810,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,626 | $809,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,483 | $807,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,831 | $806,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,635 | $805,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,369 | $804,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,788 | $804,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 8,612 | $804,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 20,094 | $802,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 23,432 | $798,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,186 | $797,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,837 | $796,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,708 | $793,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,962 | $792,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 59,157 | $792,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,316 | $791,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,399 | $789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,176 | $789,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 17,356 | $789,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,122 | $789,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,660 | $788,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,528 | $787,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 11,689 | $787,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,516 | $785,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 32,390 | $785,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,955 | $783,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,471 | $783,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,884 | $782,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,908 | $782,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 9,969 | $781,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,468 | $780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,780 | $779,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,241 | $775,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,268 | $775,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 54,844 | $774,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,689 | $774,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,215 | $773,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,352 | $773,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,993 | $773,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,734 | $768,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 86,843 | $766,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 72,533 | $766,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 11,764 | $766,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,640 | $765,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 131,587 | $765,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 30,102 | $764,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,651 | $762,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 18,813 | $762,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 24,720 | $762,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,843 | $761,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 105,240 | $761,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 16,902 | $759,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,911 | $758,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,197 | $756,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,796 | $755,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,491 | $752,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,181 | $751,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 42,163 | $751,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 58,785 | $750,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 8,566 | $749,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,330 | $748,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 133,878 | $742,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,796 | $740,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,189 | $739,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 28,488 | $738,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50,209 | $737,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,488 | $735,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 97,123 | $734,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,650 | $734,000 | thousands, detected and multiplied | |
| NULL | 500767470 | NULL | 59,500 | $734,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,514 | $732,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 36,102 | $732,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,530 | $726,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,829 | $725,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,046 | $723,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 29,803 | $723,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,365 | $722,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,895 | $722,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,347 | $718,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,470 | $716,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 18,904 | $716,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 45,730 | $716,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,877 | $714,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 29,337 | $713,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,458 | $712,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,417 | $712,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,104 | $712,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,369 | $709,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,875 | $706,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,570 | $706,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 10,968 | $704,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 103,041 | $702,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,645 | $700,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,472 | $697,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 7,579 | $696,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 21,718 | $696,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 44,000 | $695,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 17,045 | $694,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,334 | $693,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,113 | $693,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,576 | $693,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,068 | $693,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,730 | $692,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,234 | $689,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 459 | $688,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,290 | $688,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,072 | $686,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,955 | $686,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,955 | $686,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,841 | $683,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,859 | $683,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,252 | $683,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,112 | $682,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,236 | $682,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,773 | $682,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,270 | $681,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,626 | $681,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,069 | $680,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 29,513 | $680,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 45,305 | $673,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,158 | $673,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,995 | $670,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 21,463 | $670,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,121 | $670,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,279 | $669,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 128,725 | $669,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,181 | $667,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51,724 | $666,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 72,025 | $663,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 65,031 | $662,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,333 | $660,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,850 | $659,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,262 | $659,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,384 | $657,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 99,473 | $656,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,215 | $655,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 22,534 | $652,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,191 | $651,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,312 | $651,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 208,439 | $650,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,965 | $649,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 16,729 | $648,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,377 | $648,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,199 | $647,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,389 | $646,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,479 | $646,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,918 | $646,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,615 | $646,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,156 | $645,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,230 | $645,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 55,622 | $644,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,958 | $644,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,334 | $642,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,076 | $641,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,842 | $641,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,637 | $641,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,433 | $636,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,895 | $636,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 38,960 | $635,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,891 | $635,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 15,451 | $634,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 696,088 | $633,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,053 | $630,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 23,671 | $628,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,450 | $627,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,070 | $626,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,419 | $626,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,962 | $624,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 8,127 | $623,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,835 | $622,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,669 | $622,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 24,216 | $622,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,622 | $622,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 8,228 | $621,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,642 | $620,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,269 | $619,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 19,084 | $619,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,134 | $617,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 31,748 | $616,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,938 | $615,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 49,617 | $613,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,615 | $612,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,446 | $612,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,958 | $612,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 18,715 | $612,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 24,004 | $610,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,858 | $610,000 | thousands, detected and multiplied | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33,631 | $610,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,440 | $609,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,423 | $609,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 14,566 | $608,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,627 | $606,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,032 | $606,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 17,260 | $605,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,350 | $605,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,724 | $604,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,553 | $604,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 21,561 | $603,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 26,166 | $602,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,592 | $601,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,111 | $601,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 10,771 | $600,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 14,563 | $600,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,825 | $600,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,488 | $599,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,609 | $599,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,624 | $599,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,231 | $598,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 27,229 | $598,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 83,295 | $597,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,133 | $597,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,265 | $596,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,565 | $596,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,307 | $595,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 47,537 | $593,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,616 | $591,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,826 | $591,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 100,748 | $591,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,164 | $590,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 10,561 | $590,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,327 | $590,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,031 | $589,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,715 | $589,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,718 | $589,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,693 | $588,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 24,590 | $588,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 9,473 | $587,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 30,676 | $587,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 28,643 | $587,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 81,017 | $586,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,617 | $585,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,049 | $585,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,141 | $583,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,492 | $583,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,836 | $582,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,755 | $580,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,036 | $580,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 22,486 | $580,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,125 | $577,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,697 | $577,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,052 | $576,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 26,844 | $575,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,810 | $575,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,074 | $574,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 48,119 | $573,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,648 | $572,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,715 | $571,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,687 | $570,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45,673 | $570,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,856 | $568,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,513 | $566,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 135,062 | $565,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,844 | $564,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,211 | $563,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,215 | $563,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,735 | $562,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 35,083 | $562,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,163 | $561,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,112 | $560,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,270 | $560,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,240 | $559,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 44,183 | $559,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 19,017 | $559,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,556 | $558,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 20,537 | $558,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 50,452 | $556,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,986 | $555,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 10,891 | $555,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,201 | $554,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49,232 | $553,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,281 | $549,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,260 | $548,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,360 | $548,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,652 | $543,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,592 | $542,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,219 | $539,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 13,061 | $539,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 10,331 | $537,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,381 | $535,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,979 | $535,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,293 | $535,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 28,134 | $534,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,139 | $533,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,914 | $532,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 70,276 | $531,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,890 | $530,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,297 | $529,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,750 | $529,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30,018 | $527,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,047 | $527,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,788 | $527,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,197 | $525,000 | thousands, detected and multiplied | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 34,220 | $525,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 25,777 | $524,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,438 | $523,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,537 | $523,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,108 | $522,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 5,470 | $520,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,316 | $520,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,950 | $519,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 153,034 | $519,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,364 | $516,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,792 | $516,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,270 | $515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,503 | $513,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,161 | $513,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 6,886 | $512,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 11,919 | $511,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,678 | $510,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,625 | $510,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 39,406 | $509,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 33,629 | $508,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 78,884 | $507,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 7,784 | $506,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,343 | $506,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 32,196 | $505,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,593 | $505,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,042 | $505,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 20,906 | $503,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,884 | $502,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 8,286 | $502,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,310 | $502,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,914 | $501,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,466 | $500,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,937 | $500,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,434 | $500,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 53,329 | $500,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,506 | $499,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,775 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,661 | $498,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,930 | $497,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,861 | $495,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,127 | $495,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,751 | $494,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,499 | $493,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,698 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,106 | $493,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 14,100 | $493,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,497 | $493,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,188 | $493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,299 | $490,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,183 | $489,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,212 | $489,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 10,718 | $489,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 33,915 | $489,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 7,614 | $488,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 79,647 | $488,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,162 | $486,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,646 | $486,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 6,575 | $485,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 40,150 | $485,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 221,000 | $484,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 87,956 | $483,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,836 | $483,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,994 | $483,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,286 | $483,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,473 | $482,000 | 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 |