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 |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,953 | $1,066,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 7,824 | $1,065,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,123 | $1,064,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,364 | $1,058,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,577 | $1,052,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,924 | $1,052,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,571 | $1,050,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,949 | $1,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,463 | $1,050,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 34,666 | $1,049,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 24,200 | $1,047,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,850 | $1,044,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,121 | $1,040,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,765 | $1,040,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 121,845 | $1,036,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,958 | $1,035,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,870 | $1,033,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 31,600 | $1,033,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 14,641 | $1,024,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 20,415 | $1,018,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,139 | $1,012,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,796 | $1,012,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,479 | $1,011,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,297 | $1,009,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 70,006 | $1,009,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,765 | $1,009,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 48,563 | $1,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,900 | $1,003,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,280 | $1,002,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 39,307 | $1,001,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,373 | $1,000,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,125 | $999,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 27,315 | $998,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,938 | $992,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,917 | $992,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,547 | $990,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,154 | $990,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 28,724 | $990,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 117,053 | $989,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,231 | $987,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 60,583 | $986,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,759 | $985,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 44,819 | $982,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 30,700 | $978,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,684 | $974,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,431 | $973,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 60,221 | $973,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 126,794 | $973,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 87,007 | $973,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 84,247 | $972,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,932 | $971,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,871 | $970,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,219 | $967,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 44,322 | $964,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 18,558 | $961,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,769 | $960,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,784 | $959,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 78,778 | $959,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 41,589 | $959,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,398 | $958,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,453 | $957,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 12,304 | $954,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,723 | $951,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 57,432 | $949,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,824 | $947,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,218 | $946,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,285 | $944,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 21,670 | $943,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,653 | $941,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,099 | $940,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 40,329 | $939,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,296 | $938,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,791 | $938,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,711 | $937,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 122,964 | $937,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,612 | $935,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 8,952 | $934,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,315 | $933,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,342 | $933,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,147 | $929,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,519 | $929,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,467 | $928,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 130,907 | $927,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 40,077 | $927,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,825 | $925,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,604 | $921,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 47,434 | $921,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,270 | $919,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,004 | $919,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,552 | $916,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,203 | $915,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 25,469 | $913,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 151,207 | $913,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,670 | $911,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 7,805 | $910,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 93,453 | $910,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 41,851 | $909,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32,042 | $909,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 54,671 | $909,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,725 | $907,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 9,631 | $906,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,823 | $905,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 130,838 | $904,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,667 | $903,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,029 | $902,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,764 | $900,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 11,801 | $899,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 46,761 | $899,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,322 | $898,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,747 | $898,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 24,044 | $898,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,765 | $898,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 47,566 | $898,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 20,416 | $896,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 32,299 | $896,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 8,459 | $895,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,723 | $894,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,286 | $891,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,806 | $891,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,214 | $888,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,561 | $888,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 20,593 | $888,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,377 | $887,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,767 | $887,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,523 | $885,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 7,891 | $881,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,282 | $879,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 5,124 | $878,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,878 | $878,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 23,294 | $875,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,131 | $875,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 26,315 | $874,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,925 | $872,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 21,490 | $872,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,442 | $871,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 20,200 | $870,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,193 | $869,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,645 | $869,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,743 | $869,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,986 | $868,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 20,759 | $867,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 118,611 | $867,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 17,726 | $866,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,548 | $862,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,346 | $861,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,733 | $858,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 25,085 | $858,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 58,673 | $857,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 32,199 | $856,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 35,250 | $856,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 71,120 | $856,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,324 | $853,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,425 | $853,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,626 | $852,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,457 | $851,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,508 | $850,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 69,351 | $850,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 8,000 | $849,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 16,826 | $849,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 9,046 | $848,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 15,173 | $848,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,287 | $847,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,936 | $846,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,654 | $846,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,134 | $845,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 17,013 | $844,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,796 | $842,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,124 | $839,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,075 | $838,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,104 | $838,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,466 | $837,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,306 | $837,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 24,251 | $837,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,317 | $835,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,959 | $832,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,722 | $832,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,104 | $831,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 41,326 | $831,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,584 | $830,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,564 | $829,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 12,155 | $824,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 92,231 | $823,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 16,888 | $821,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,951 | $820,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,816 | $818,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,686 | $815,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,971 | $814,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,954 | $813,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,422 | $812,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,347 | $810,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,774 | $810,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 54,643 | $808,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,128 | $808,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,787 | $807,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,761 | $807,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 58,696 | $807,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,512 | $806,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,886 | $805,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,650 | $805,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,740 | $804,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,071 | $804,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,220 | $801,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,990 | $797,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,212 | $796,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,188 | $796,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 93,526 | $794,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,514 | $793,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 35,719 | $792,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,025 | $791,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 20,164 | $788,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,407 | $787,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47,517 | $786,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,298 | $785,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 65,655 | $784,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,352 | $783,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 32,284 | $783,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,487 | $779,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 8,575 | $779,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,715 | $779,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 57,850 | $778,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,472 | $778,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,414 | $778,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 28,150 | $778,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,792 | $776,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,713 | $775,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,893 | $775,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,256 | $772,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,720 | $772,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,692 | $771,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,103 | $770,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 380,575 | $769,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 7,700 | $766,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 37,688 | $765,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 8,544 | $762,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42,490 | $762,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,951 | $761,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 61,101 | $755,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,081 | $754,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 36,059 | $753,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 21,427 | $750,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,540 | $750,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,445 | $749,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,224 | $748,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 29,176 | $747,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,496 | $747,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,170 | $746,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 152,296 | $745,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 23,305 | $745,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 17,887 | $744,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,658 | $743,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,094 | $742,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 47,889 | $741,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 46,735 | $739,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 39,900 | $739,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,880 | $738,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 45,514 | $735,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,392 | $731,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,724 | $730,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,663 | $729,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,723 | $729,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,220 | $727,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,111 | $727,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 18,786 | $726,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 78,151 | $724,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 51,509 | $723,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,279 | $721,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 55,906 | $721,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,031 | $720,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,135 | $719,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,291 | $718,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 42,618 | $717,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,713 | $713,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 49,509 | $711,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,365 | $711,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,673 | $711,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,236 | $710,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 11,676 | $706,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,727 | $706,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,241 | $705,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 57,992 | $704,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,799 | $702,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 27,045 | $701,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 28,409 | $701,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 45,699 | $701,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 68,406 | $701,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 18,083 | $700,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,773 | $700,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,434 | $700,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,523 | $699,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,775 | $698,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,722 | $698,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,289 | $695,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,113 | $695,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 357 | $694,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,531 | $694,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,401 | $689,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,359 | $689,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,943 | $685,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 98,587 | $683,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,029 | $682,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,614 | $678,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,492 | $678,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,306 | $677,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,789 | $676,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 25,879 | $675,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 30,715 | $675,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,553 | $674,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,099 | $673,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 664,661 | $671,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,757 | $669,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 95,650 | $667,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 33,457 | $667,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 44,243 | $666,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 131,800 | $663,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,968 | $663,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 11,429 | $662,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 29,513 | $662,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,987 | $661,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,167 | $660,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,834 | $659,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,866 | $658,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,103 | $657,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,553 | $657,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 17,250 | $657,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,847 | $656,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,397 | $656,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,557 | $655,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,181 | $653,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,568 | $653,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 17,256 | $652,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,967 | $652,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 15,497 | $651,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 8,105 | $649,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 24,188 | $646,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 9,967 | $646,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,615 | $645,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 26,262 | $645,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,591 | $644,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,924 | $642,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,315 | $641,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 15,516 | $640,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 41,461 | $640,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 42,594 | $639,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,951 | $637,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,715 | $635,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,082 | $633,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,371 | $632,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,939 | $632,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 25,614 | $632,000 | thousands, detected and multiplied | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 42,234 | $631,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 15,408 | $631,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,832 | $630,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,757 | $629,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,461 | $628,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,593 | $625,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,155 | $624,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,375 | $624,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,359 | $624,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,402 | $623,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,308 | $623,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 4,183 | $619,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,023 | $617,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,076 | $617,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,864 | $616,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,659 | $614,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,613 | $613,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,216 | $613,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,568 | $612,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,235 | $611,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,325 | $610,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,215 | $609,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,691 | $609,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,927 | $608,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 16,725 | $607,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 8,182 | $604,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 29,141 | $601,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,231 | $600,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,445 | $600,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,629 | $599,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,266 | $598,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,661 | $597,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,435 | $596,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 47,239 | $596,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 10,154 | $595,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 61,870 | $595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,647 | $594,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,340 | $593,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,886 | $592,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 10,528 | $592,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,745 | $591,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 3,970 | $591,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,587 | $590,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,377 | $590,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,582 | $590,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 16,088 | $589,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 46,594 | $589,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 27,879 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,111 | $588,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,773 | $587,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,469 | $587,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,241 | $585,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 24,004 | $583,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 18,596 | $583,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 31,553 | $582,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,110 | $581,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,549 | $580,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,447 | $578,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 13,873 | $578,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 21,764 | $578,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,383 | $575,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,979 | $574,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 52,254 | $562,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,621 | $561,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 51,635 | $561,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 99,290 | $561,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,053 | $560,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 162,876 | $560,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,475 | $559,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,359 | $557,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,627 | $557,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 454 | $556,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,395 | $554,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,352 | $554,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 48,067 | $554,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,973 | $553,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 10,830 | $553,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 34,664 | $552,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 81,017 | $551,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,124 | $549,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,169 | $548,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 14,883 | $547,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,169 | $546,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,625 | $546,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,484 | $545,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 34,663 | $545,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,040 | $545,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,479 | $542,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,257 | $541,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 6,855 | $540,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,435 | $538,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 35,529 | $538,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 30,341 | $538,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,665 | $536,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,356 | $534,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,251 | $533,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,774 | $533,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,514 | $533,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 34,850 | $533,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,117 | $532,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,425 | $530,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,864 | $528,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,393 | $527,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,328 | $527,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,517 | $526,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,629 | $526,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,105 | $525,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 62,641 | $525,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,431 | $524,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 35,356 | $524,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,444 | $522,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,003 | $522,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,113 | $522,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,707 | $519,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,932 | $518,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,469 | $517,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,201 | $517,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,706 | $517,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,970 | $517,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,268 | $517,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,008 | $517,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,987 | $517,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,494 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,544 | $516,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 30,500 | $515,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,352 | $514,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,050 | $514,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 24,556 | $514,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 95,905 | $514,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,409 | $513,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,036 | $513,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,739 | $513,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 24,711 | $512,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,338 | $511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,000 | $511,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 5,266 | $510,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,892 | $510,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,556 | $509,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,998 | $508,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,445 | $506,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,611 | $506,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,312 | $505,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 8,813 | $505,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,671 | $504,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,497 | $504,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,652 | $502,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 21,000 | $502,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 67,343 | $501,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,925 | $501,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,592 | $501,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,501 | $501,000 | 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 |