13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 2,679 holding rows worth $36,083,773,000.
- Accession
- 0001329948-25-000001
- Filer
- CIK 1329948
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,679 entries on the cover page, a total value of $36,083,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,083,773,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 21,508 | $2,890,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,651 | $2,879,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 70,054 | $2,867,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 102,525 | $2,858,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 93,881 | $2,853,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 92,697 | $2,847,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,567 | $2,847,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 132,749 | $2,828,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 153,738 | $2,813,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 78,165 | $2,807,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 78,704 | $2,806,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,077 | $2,804,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,085 | $2,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 29,982 | $2,792,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 144,567 | $2,787,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 198,551 | $2,778,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 10,198 | $2,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,497 | $2,761,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,323 | $2,754,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,553 | $2,736,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 35,413 | $2,735,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 43,511 | $2,728,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 172,855 | $2,722,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,122 | $2,715,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,359 | $2,715,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 122,005 | $2,713,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 41,841 | $2,704,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 73,711 | $2,703,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,529 | $2,697,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 39,072 | $2,681,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 69,334 | $2,669,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,327 | $2,663,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,635 | $2,654,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 51,415 | $2,647,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,357 | $2,631,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 57,608 | $2,625,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39,635 | $2,618,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 118,424 | $2,609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 53,214 | $2,606,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,499 | $2,602,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,859 | $2,591,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 61,800 | $2,589,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,626 | $2,588,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,532 | $2,580,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,673 | $2,576,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 64,698 | $2,567,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 171,580 | $2,565,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 49,238 | $2,563,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,627 | $2,560,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 53,232 | $2,545,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,383 | $2,543,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,818 | $2,541,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,746 | $2,540,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 192,853 | $2,538,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50,551 | $2,526,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,895 | $2,516,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,095 | $2,493,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,580 | $2,488,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 22,705 | $2,487,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 220,033 | $2,482,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,444 | $2,481,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 297,394 | $2,480,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 153,519 | $2,479,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 65,705 | $2,461,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 29,608 | $2,460,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 152,449 | $2,447,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,519 | $2,440,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 52,704 | $2,424,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,958 | $2,422,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,938 | $2,421,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 42,050 | $2,419,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 56,002 | $2,419,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,807 | $2,412,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,725 | $2,408,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,545 | $2,395,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,897 | $2,393,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 220,256 | $2,390,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 104,676 | $2,387,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,766 | $2,384,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 235,550 | $2,381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 47,107 | $2,369,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,861 | $2,368,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,852 | $2,343,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 655,078 | $2,332,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,377 | $2,331,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,624 | $2,330,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 27,401 | $2,329,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 120,607 | $2,315,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 101,485 | $2,306,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 52,278 | $2,302,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 38,180 | $2,299,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,971 | $2,295,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,056 | $2,290,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71,430 | $2,289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,703 | $2,287,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 104,117 | $2,281,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 195,580 | $2,280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 111,473 | $2,280,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,446 | $2,279,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 19,113 | $2,278,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,849 | $2,271,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,629 | $2,270,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,274 | $2,270,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 45,296 | $2,268,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 42,278 | $2,262,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,909 | $2,247,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 86,354 | $2,243,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,699 | $2,229,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,988 | $2,227,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 77,573 | $2,219,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 82,804 | $2,217,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,206 | $2,215,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 25,943 | $2,201,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,585 | $2,199,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 56,249 | $2,199,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 117,606 | $2,199,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,511 | $2,195,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,933 | $2,189,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 264,337 | $2,189,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,514 | $2,180,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 42,741 | $2,175,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 192,685 | $2,169,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,633 | $2,167,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 127,614 | $2,159,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 49,732 | $2,159,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 53,673 | $2,157,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 50,258 | $2,154,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,715 | $2,151,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,142 | $2,150,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 651,600 | $2,150,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 55,964 | $2,147,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,340 | $2,144,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 43,967 | $2,143,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 72,244 | $2,138,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 45,757 | $2,134,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,138 | $2,107,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,225 | $2,105,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,293 | $2,097,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,804 | $2,095,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,379 | $2,095,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 41,507 | $2,056,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 18,381 | $2,050,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,864 | $2,041,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 36,916 | $2,039,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,095 | $2,033,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,400 | $2,023,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,610 | $2,022,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 20,623 | $2,020,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 60,427 | $2,018,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 93,631 | $2,014,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,466 | $2,008,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 27,843 | $2,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,860 | $2,006,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 153,549 | $2,004,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,271 | $1,984,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,703 | $1,969,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 23,204 | $1,965,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 83,317 | $1,964,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 34,523 | $1,957,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,098 | $1,949,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 238,903 | $1,942,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 88,727 | $1,937,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,744 | $1,936,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,068 | $1,936,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 20,409 | $1,933,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 36,688 | $1,922,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 46,210 | $1,922,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 35,290 | $1,919,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,619 | $1,917,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 17,518 | $1,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,722 | $1,913,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 60,366 | $1,913,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,982 | $1,912,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,470 | $1,910,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,471 | $1,907,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,759 | $1,907,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 55,339 | $1,905,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 23,486 | $1,902,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,678 | $1,887,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 39,437 | $1,886,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 12,321 | $1,884,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 163,262 | $1,881,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 108,990 | $1,880,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,273 | $1,878,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 68,140 | $1,877,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 203,670 | $1,876,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 27,047 | $1,868,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 50,667 | $1,863,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,560 | $1,851,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,123 | $1,845,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19,893 | $1,845,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,479 | $1,842,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 86,290 | $1,840,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,081 | $1,834,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,388 | $1,819,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,348 | $1,816,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 105,861 | $1,814,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 80,485 | $1,813,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,064 | $1,812,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 16,674 | $1,810,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 32,890 | $1,810,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 69,732 | $1,807,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,718 | $1,805,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 18,012 | $1,804,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,234 | $1,802,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 18,936 | $1,801,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 169,583 | $1,798,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 191,052 | $1,796,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,668 | $1,796,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 35,626 | $1,788,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 49,021 | $1,788,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,505 | $1,783,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,103 | $1,779,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,504 | $1,776,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 142,451 | $1,774,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,679 | $1,773,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,266 | $1,772,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,806 | $1,772,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,750 | $1,767,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32,515 | $1,758,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 85,355 | $1,755,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,319 | $1,752,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,661 | $1,749,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,098 | $1,747,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,830 | $1,746,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 115,058 | $1,744,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 36,770 | $1,743,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 75,576 | $1,734,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 54,432 | $1,730,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,742 | $1,726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 50,796 | $1,725,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 367,292 | $1,723,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,862 | $1,717,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,180 | $1,715,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,624 | $1,715,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,612 | $1,715,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,164 | $1,713,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,427 | $1,705,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 55,907 | $1,702,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 57,845 | $1,691,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,159 | $1,686,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,385 | $1,681,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,286 | $1,680,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,696 | $1,679,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,467 | $1,671,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,315 | $1,671,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 72,037 | $1,668,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20,514 | $1,665,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,986 | $1,665,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 550,925 | $1,658,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 82,112 | $1,657,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,527 | $1,652,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,925 | $1,649,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83,895 | $1,648,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 43,989 | $1,647,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 22,271 | $1,645,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,420 | $1,642,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 45,799 | $1,640,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 434,077 | $1,636,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175,236 | $1,635,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,371 | $1,633,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 59,000 | $1,631,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 50,845 | $1,628,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,848 | $1,627,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 35,503 | $1,625,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,934 | $1,623,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 38,037 | $1,622,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 13,940 | $1,618,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 17,502 | $1,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,056 | $1,615,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,009 | $1,613,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 12,229 | $1,612,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,679 | $1,607,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 53,100 | $1,605,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 35,075 | $1,599,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,715 | $1,595,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,235 | $1,593,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 23,498 | $1,580,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,019 | $1,579,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,805 | $1,579,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,535 | $1,579,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,695 | $1,578,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,989 | $1,576,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 23,673 | $1,574,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,403 | $1,573,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,224 | $1,566,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,258 | $1,558,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 40,087 | $1,555,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,540 | $1,552,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 43,439 | $1,550,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 32,663 | $1,550,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,533 | $1,548,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,446 | $1,546,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,038 | $1,543,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,293 | $1,543,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 35,245 | $1,536,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 65,896 | $1,535,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 15,400 | $1,535,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,047 | $1,534,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,513 | $1,534,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,931 | $1,533,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 64,842 | $1,532,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,178 | $1,532,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 40,765 | $1,529,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 29,826 | $1,526,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,483 | $1,526,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,845 | $1,525,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,403 | $1,522,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 30,541 | $1,520,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,634 | $1,519,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,600 | $1,518,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,981 | $1,510,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,247 | $1,504,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,071 | $1,503,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,056 | $1,496,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,928 | $1,488,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,205 | $1,485,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 54,048 | $1,484,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,040 | $1,479,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 116,201 | $1,477,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 14,283 | $1,477,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,507 | $1,476,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,834 | $1,472,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 48,246 | $1,472,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 44,779 | $1,471,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 66,487 | $1,465,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 156,659 | $1,462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 89,297 | $1,459,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 169,053 | $1,452,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,505 | $1,450,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 10,747 | $1,449,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 69,664 | $1,449,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 18,929 | $1,448,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,814 | $1,442,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,876 | $1,440,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 35,372 | $1,438,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 8,786 | $1,436,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 21,791 | $1,432,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 145,958 | $1,432,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,193 | $1,430,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 16,670 | $1,430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 87,828 | $1,430,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,964 | $1,420,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,795 | $1,417,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,844 | $1,415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 37,853 | $1,412,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,546 | $1,408,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,086 | $1,401,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 77,745 | $1,399,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,880 | $1,397,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 13,213 | $1,397,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,220 | $1,391,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,321 | $1,390,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 123,172 | $1,387,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,119 | $1,384,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,708 | $1,380,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,697 | $1,379,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 91,773 | $1,372,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 165,863 | $1,372,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,251 | $1,371,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 55,324 | $1,370,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 7,588 | $1,369,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 25,601 | $1,368,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,269 | $1,365,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,007 | $1,364,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,279 | $1,363,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,269 | $1,361,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 51,144 | $1,360,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,197 | $1,353,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 55,956 | $1,351,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,420 | $1,346,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,875 | $1,343,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 33,171 | $1,343,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 31,920 | $1,343,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,691 | $1,340,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 76,102 | $1,333,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,715 | $1,332,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,007 | $1,331,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 77,500 | $1,328,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 31,495 | $1,326,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 129,458 | $1,324,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,651 | $1,322,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,950 | $1,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,339 | $1,319,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,622 | $1,318,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,290 | $1,316,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,001 | $1,314,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,865 | $1,307,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,088 | $1,306,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 25,770 | $1,306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 34,887 | $1,303,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 138,553 | $1,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,524 | $1,297,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,224 | $1,297,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,163 | $1,295,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 85,149 | $1,294,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,261 | $1,293,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 15,763 | $1,289,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 11,260 | $1,289,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 153,187 | $1,288,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 26,720 | $1,288,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 47,175 | $1,285,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,414 | $1,283,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,117 | $1,282,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,356 | $1,282,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,492 | $1,281,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 159,259 | $1,276,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,279 | $1,274,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 98,949 | $1,273,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,775 | $1,271,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 22,723 | $1,270,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,281 | $1,266,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,755 | $1,264,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 29,153 | $1,260,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,028 | $1,253,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 27,988 | $1,252,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41,205 | $1,251,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 60,430 | $1,244,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 32,787 | $1,244,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,802 | $1,242,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,664 | $1,242,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 13,408 | $1,236,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,014 | $1,236,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,452 | $1,235,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 26,363 | $1,235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,498 | $1,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,423 | $1,233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 43,998 | $1,233,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,338 | $1,232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,170 | $1,232,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 15,554 | $1,232,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,657 | $1,230,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,630 | $1,224,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,351 | $1,219,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,274 | $1,218,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,670 | $1,211,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,320 | $1,210,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,142 | $1,210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 52,200 | $1,206,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,746 | $1,203,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 40,772 | $1,203,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,917 | $1,199,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 91,398 | $1,199,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 55,691 | $1,195,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,867 | $1,184,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,094 | $1,181,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,925 | $1,180,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,910 | $1,179,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 53,438 | $1,177,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,083 | $1,175,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,194 | $1,174,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 42,560 | $1,172,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,710 | $1,164,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,745 | $1,163,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,446 | $1,160,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,810 | $1,158,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,057 | $1,157,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,269 | $1,152,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,108 | $1,152,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 25,090 | $1,149,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,341 | $1,148,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,513 | $1,148,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,185 | $1,148,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 26,262 | $1,148,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 85,513 | $1,148,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,825 | $1,144,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 289,645 | $1,144,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,616 | $1,144,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 59,567 | $1,143,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 96,816 | $1,139,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,627 | $1,135,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 92,744 | $1,135,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,126 | $1,134,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,495 | $1,133,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 41,315 | $1,127,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,235 | $1,125,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 65,153 | $1,124,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,443 | $1,124,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,530 | $1,123,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 36,331 | $1,121,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 168,563 | $1,121,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,993 | $1,117,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,476 | $1,116,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 27,866 | $1,113,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,296 | $1,109,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 143,447 | $1,107,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,159 | $1,105,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,932 | $1,104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,960 | $1,100,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,019 | $1,099,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 55,118 | $1,098,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,287 | $1,094,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 14,646 | $1,089,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,240 | $1,089,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,189 | $1,079,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,800 | $1,077,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 36,759 | $1,077,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 31,530 | $1,070,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70,655 | $1,067,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 11,840 | $1,067,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |