13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 2,664 holding rows worth $35,278,126,000.
- Accession
- 0001329948-25-000004
- Filer
- CIK 1329948
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,664 entries on the cover page, a total value of $35,278,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,278,126,000 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,229 | $2,907,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,647 | $2,903,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 71,432 | $2,902,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 17,725 | $2,898,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,966 | $2,897,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 203,853 | $2,893,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,448 | $2,891,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 58,946 | $2,881,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,330 | $2,876,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,494 | $2,871,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,406 | $2,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,964 | $2,863,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 57,046 | $2,862,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,848 | $2,861,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,941 | $2,846,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37,244 | $2,832,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 12,021 | $2,818,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,268 | $2,811,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 90,179 | $2,809,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,868 | $2,808,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 38,976 | $2,792,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,819 | $2,790,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 29,712 | $2,788,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 43,883 | $2,783,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 21,527 | $2,781,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 211,578 | $2,776,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,538 | $2,769,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,034 | $2,760,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,860 | $2,747,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,691 | $2,746,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 76,710 | $2,746,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,249 | $2,740,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 35,980 | $2,725,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 325,252 | $2,722,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 90,468 | $2,709,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,388 | $2,705,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 42,398 | $2,705,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 72,626 | $2,702,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,264 | $2,688,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,680 | $2,668,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 70,564 | $2,666,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 196,425 | $2,665,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 73,129 | $2,660,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 166,262 | $2,659,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 128,139 | $2,659,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 14,743 | $2,656,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 185,857 | $2,654,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,535 | $2,639,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 133,595 | $2,626,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,943 | $2,623,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 50,964 | $2,622,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,854 | $2,621,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 51,967 | $2,609,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,711 | $2,607,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 302,742 | $2,604,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,591 | $2,598,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 54,332 | $2,588,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 50,606 | $2,588,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,651 | $2,576,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,292 | $2,575,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,408 | $2,565,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 49,933 | $2,553,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 21,424 | $2,545,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,287 | $2,539,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 117,335 | $2,536,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 155,593 | $2,527,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 50,433 | $2,508,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110,534 | $2,492,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 29,301 | $2,478,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 221,242 | $2,478,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 40,237 | $2,474,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 57,095 | $2,472,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,448 | $2,471,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,630 | $2,466,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,064 | $2,456,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 17,941 | $2,455,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 122,318 | $2,443,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,665 | $2,441,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 229,360 | $2,427,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,306 | $2,417,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 55,960 | $2,416,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 638,600 | $2,414,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,606 | $2,412,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 78,226 | $2,409,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 234,742 | $2,408,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 249,127 | $2,387,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 658,186 | $2,376,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 441,250 | $2,374,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,638 | $2,371,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 66,035 | $2,365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 47,800 | $2,357,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,190 | $2,354,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 79,030 | $2,334,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 89,745 | $2,334,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 99,408 | $2,330,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,285 | $2,320,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,329 | $2,313,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,641 | $2,307,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,790 | $2,305,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,131 | $2,302,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,862 | $2,300,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,140 | $2,296,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 30,021 | $2,293,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49,397 | $2,287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,668 | $2,284,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 216,765 | $2,280,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 18,936 | $2,272,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 77,283 | $2,272,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,305 | $2,268,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,849 | $2,264,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90,914 | $2,260,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,613 | $2,252,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 103,324 | $2,249,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 21,132 | $2,244,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 68,385 | $2,225,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,011 | $2,216,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 153,328 | $2,207,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 55,753 | $2,202,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 95,074 | $2,192,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 57,052 | $2,191,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 148,480 | $2,186,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 40,219 | $2,185,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,838 | $2,180,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,779 | $2,176,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,254 | $2,166,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 41,994 | $2,165,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 16,420 | $2,163,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,129 | $2,155,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 52,572 | $2,154,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 35,755 | $2,151,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,047 | $2,146,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 42,296 | $2,146,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 103,815 | $2,140,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 79,088 | $2,127,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,759 | $2,126,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,128 | $2,124,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,214 | $2,122,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 60,276 | $2,107,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 280,534 | $2,101,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,163 | $2,099,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 91,710 | $2,096,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 80,090 | $2,094,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 41,506 | $2,093,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 91,288 | $2,092,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 49,758 | $2,086,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,305 | $2,085,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 66,144 | $2,082,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,586 | $2,077,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51,892 | $2,072,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,195 | $2,071,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 74,007 | $2,059,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101,863 | $2,037,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 163,526 | $2,031,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 22,048 | $2,026,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 97,488 | $2,024,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 44,383 | $2,024,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,126 | $2,022,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,481 | $2,018,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,730 | $2,016,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,298 | $2,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32,980 | $2,008,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,552 | $2,000,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,825 | $1,989,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 40,503 | $1,988,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,765 | $1,986,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,809 | $1,983,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,734 | $1,973,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 16,949 | $1,970,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 167,000 | $1,956,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57,067 | $1,954,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 26,677 | $1,952,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 86,460 | $1,938,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,632 | $1,928,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 71,972 | $1,928,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 72,873 | $1,922,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,093 | $1,918,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32,813 | $1,911,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 28,355 | $1,909,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25,483 | $1,899,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,775 | $1,898,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 433,996 | $1,897,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 46,462 | $1,897,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,664 | $1,892,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,498 | $1,891,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,210 | $1,888,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,901 | $1,881,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 120,965 | $1,880,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,460 | $1,879,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 52,108 | $1,879,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 46,688 | $1,872,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,496 | $1,870,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,184 | $1,866,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 39,652 | $1,866,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 75,624 | $1,849,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,895 | $1,847,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,825 | $1,841,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,994 | $1,840,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 39,429 | $1,840,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,868 | $1,837,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 607,436 | $1,834,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 58,365 | $1,829,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,121 | $1,829,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43,341 | $1,824,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,773 | $1,821,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,981 | $1,819,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,165 | $1,817,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 119,856 | $1,815,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 29,793 | $1,804,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,794 | $1,800,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,195 | $1,797,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,923 | $1,782,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,637 | $1,778,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,813 | $1,774,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,555 | $1,772,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,527 | $1,767,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,154 | $1,761,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 16,795 | $1,759,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 154,785 | $1,758,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 21,256 | $1,753,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 35,834 | $1,752,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,099 | $1,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,001 | $1,746,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,923 | $1,740,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 47,468 | $1,739,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 26,750 | $1,733,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,131 | $1,730,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 371,451 | $1,727,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 85,400 | $1,725,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,556 | $1,724,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 41,554 | $1,724,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 27,905 | $1,723,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 104,990 | $1,722,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 147,931 | $1,720,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,255 | $1,712,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,398 | $1,706,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,995 | $1,701,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 73,549 | $1,698,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,707 | $1,693,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,293 | $1,686,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,956 | $1,684,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 34,372 | $1,679,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 32,233 | $1,677,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,706 | $1,675,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,034 | $1,674,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 16,663 | $1,673,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 96,793 | $1,670,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,216 | $1,661,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 37,150 | $1,659,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,306 | $1,658,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,979 | $1,658,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 65,000 | $1,649,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,261 | $1,646,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,745 | $1,645,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 50,943 | $1,640,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,720 | $1,639,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,310 | $1,638,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 37,408 | $1,638,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 119,616 | $1,630,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,848 | $1,626,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 26,321 | $1,626,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 33,245 | $1,622,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 34,519 | $1,620,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 26,310 | $1,618,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,507 | $1,612,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,524 | $1,609,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,120 | $1,608,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,815 | $1,605,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,430 | $1,603,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 18,811 | $1,598,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 31,082 | $1,595,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 22,160 | $1,594,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,549 | $1,583,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,507 | $1,582,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 15,021 | $1,581,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 31,666 | $1,578,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 84,300 | $1,576,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,901 | $1,570,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,557 | $1,565,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,355 | $1,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,614 | $1,558,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 30,915 | $1,557,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,933 | $1,544,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 55,937 | $1,544,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 16,447 | $1,541,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,692 | $1,538,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 186,950 | $1,537,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 40,137 | $1,530,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 63,930 | $1,530,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,234 | $1,529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,303 | $1,525,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,572 | $1,519,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,767 | $1,518,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 59,813 | $1,505,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,701 | $1,504,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 87,419 | $1,502,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,956 | $1,499,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,372 | $1,497,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,479 | $1,496,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,511 | $1,490,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,596 | $1,488,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,773 | $1,486,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,366 | $1,483,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 22,781 | $1,479,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,582 | $1,477,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,768 | $1,472,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,978 | $1,466,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 94,279 | $1,466,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,652 | $1,465,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 30,736 | $1,456,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 25,635 | $1,456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 54,700 | $1,450,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,601 | $1,449,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,885 | $1,449,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,012 | $1,448,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 18,200 | $1,444,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,681 | $1,442,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,648 | $1,441,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 142,350 | $1,438,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,289 | $1,435,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 56,030 | $1,432,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 16,276 | $1,430,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,835 | $1,429,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,252 | $1,429,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,840 | $1,427,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,868 | $1,423,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 36,858 | $1,423,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,405 | $1,419,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,499 | $1,416,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 41,908 | $1,412,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 35,937 | $1,411,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 50,092 | $1,411,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,436 | $1,410,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,485 | $1,410,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,425 | $1,410,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 70,991 | $1,408,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 34,601 | $1,408,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,962 | $1,405,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,003 | $1,404,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,551 | $1,404,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 32,598 | $1,403,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 108,900 | $1,397,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,778 | $1,395,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 102,781 | $1,394,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,914 | $1,386,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,584 | $1,384,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 15,491 | $1,382,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 37,306 | $1,381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 30,933 | $1,378,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,715 | $1,375,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 18,999 | $1,373,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 30,154 | $1,370,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,252 | $1,365,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,932 | $1,359,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 99,499 | $1,358,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,806 | $1,357,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 35,074 | $1,355,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 154,417 | $1,354,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,435 | $1,351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 36,690 | $1,349,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 27,000 | $1,347,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 41,011 | $1,347,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,886 | $1,347,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,049 | $1,343,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,592 | $1,341,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,343 | $1,340,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 121,447 | $1,340,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,084 | $1,339,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,248 | $1,337,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,905 | $1,335,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 14,449 | $1,335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,696 | $1,335,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 54,579 | $1,334,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,446 | $1,333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,647 | $1,333,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,548 | $1,332,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,972 | $1,331,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,068 | $1,323,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,629 | $1,321,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 46,062 | $1,320,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,951 | $1,312,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,453 | $1,312,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 31,203 | $1,312,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,424 | $1,311,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,946 | $1,309,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 37,791 | $1,305,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 25,655 | $1,303,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,101 | $1,302,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,533 | $1,302,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 66,993 | $1,302,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 154,429 | $1,296,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,404 | $1,286,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,787 | $1,284,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 22,080 | $1,283,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 77,209 | $1,282,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 212,067 | $1,277,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,029 | $1,276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 77,239 | $1,276,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 21,791 | $1,272,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 100,505 | $1,267,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 17,211 | $1,267,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 60,240 | $1,263,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 16,143 | $1,258,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30,822 | $1,255,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 26,568 | $1,255,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 103,309 | $1,254,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,411 | $1,253,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,628 | $1,251,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,684 | $1,248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,570 | $1,248,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,316 | $1,247,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,150 | $1,247,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 142,347 | $1,246,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 38,898 | $1,246,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,371 | $1,243,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 152,635 | $1,242,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,630 | $1,238,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,880 | $1,236,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54,066 | $1,236,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,657 | $1,227,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,250 | $1,223,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 38,837 | $1,221,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 167,128 | $1,220,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 40,631 | $1,219,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,028 | $1,215,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,432 | $1,215,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,207 | $1,214,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101,675 | $1,212,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 13,223 | $1,211,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 24,231 | $1,208,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 13,783 | $1,205,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,053 | $1,202,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 13,636 | $1,202,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,940 | $1,201,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 84,778 | $1,200,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 35,808 | $1,200,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 28,371 | $1,192,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 24,546 | $1,186,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,367 | $1,185,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,248 | $1,183,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,800 | $1,181,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,960 | $1,179,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,293 | $1,179,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,119 | $1,173,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10,998 | $1,164,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,857 | $1,163,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 55,080 | $1,159,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,652 | $1,159,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 309,136 | $1,159,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,957 | $1,157,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,342 | $1,157,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,729 | $1,155,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,052 | $1,153,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 132,242 | $1,152,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 66,851 | $1,152,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 64,231 | $1,152,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,899 | $1,149,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,340 | $1,149,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 7,690 | $1,148,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,140 | $1,144,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 91,043 | $1,144,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,950 | $1,142,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 36,450 | $1,139,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,896 | $1,132,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,356 | $1,131,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,653 | $1,128,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,402 | $1,128,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,329 | $1,126,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,308 | $1,124,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,357 | $1,122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 24,309 | $1,121,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 32,917 | $1,120,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 11,075 | $1,119,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,924 | $1,116,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 24,182 | $1,109,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,445 | $1,104,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,051 | $1,103,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 25,760 | $1,103,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,435 | $1,102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 49,800 | $1,099,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,915 | $1,095,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,886 | $1,094,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 63,576 | $1,092,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 75,214 | $1,088,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,617 | $1,087,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,409 | $1,087,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 23,004 | $1,087,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,567 | $1,086,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 96,806 | $1,086,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 25,690 | $1,084,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,841 | $1,084,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 124,751 | $1,080,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 96,816 | $1,079,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 873 | $1,078,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,318 | $1,078,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,988 | $1,077,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 35,567 | $1,071,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,831 | $1,070,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,011 | $1,070,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 36,719 | $1,069,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 24,208 | $1,069,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-25-000004 | this filing | 2025-04-17 | acceptance time not in the bulk data set |