13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 2,852 holding rows worth $42,193,188,000.
- Accession
- 0001329948-25-000015
- Filer
- CIK 1329948
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,852 entries on the cover page, a total value of $42,193,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,193,188,000 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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W486 | US TREASY 2 YR | 78,937 | $3,834,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 167,963 | $3,825,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,544 | $3,796,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,479 | $3,766,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,870 | $3,761,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,971 | $3,761,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,304 | $3,761,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 383,116 | $3,751,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,028 | $3,749,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,844 | $3,742,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 37,215 | $3,736,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,010 | $3,727,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 18,241 | $3,723,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 175,315 | $3,722,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 42,637 | $3,719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,654 | $3,717,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 32,814 | $3,715,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 68,116 | $3,706,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37,274 | $3,688,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,154 | $3,672,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 35,496 | $3,664,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143,257 | $3,654,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 157,725 | $3,654,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54,454 | $3,643,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 233,586 | $3,639,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,939 | $3,638,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 22,778 | $3,628,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 36,168 | $3,619,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 177,841 | $3,616,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,740 | $3,614,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 141,523 | $3,610,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 36,703 | $3,609,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 109,165 | $3,608,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 98,808 | $3,602,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 166,184 | $3,593,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 56,630 | $3,592,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 11,974 | $3,588,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 99,575 | $3,588,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 33,292 | $3,586,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 664,629 | $3,582,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 123,784 | $3,577,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,619 | $3,559,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 99,927 | $3,558,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 76,867 | $3,554,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 94,129 | $3,520,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 59,614 | $3,519,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,177 | $3,514,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,151 | $3,476,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,428 | $3,471,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,529 | $3,469,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 129,340 | $3,455,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,124 | $3,441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 157,461 | $3,425,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,551 | $3,420,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 113,536 | $3,419,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,797 | $3,411,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,652 | $3,395,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,166 | $3,393,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,265 | $3,391,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 185,895 | $3,391,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 29,478 | $3,381,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 34,216 | $3,373,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 63,840 | $3,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 87,696 | $3,358,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,993 | $3,355,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,081 | $3,354,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,368 | $3,340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 60,973 | $3,337,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72,492 | $3,334,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 174,602 | $3,324,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 291,280 | $3,318,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,380 | $3,306,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 129,442 | $3,303,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 63,148 | $3,301,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68,837 | $3,300,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 234,501 | $3,299,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 175,817 | $3,286,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 11,804 | $3,277,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 83,808 | $3,260,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 67,824 | $3,258,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,750 | $3,251,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,782 | $3,245,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 475,667 | $3,244,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 12,336 | $3,243,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,030 | $3,235,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,299 | $3,225,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,134 | $3,221,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 75,638 | $3,220,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,074 | $3,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 61,470 | $3,210,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 65,019 | $3,209,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 67,513 | $3,193,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 192,478 | $3,186,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,086 | $3,180,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 117,892 | $3,175,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,396 | $3,171,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,379 | $3,170,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,077 | $3,163,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 172,551 | $3,159,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,094 | $3,159,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,785 | $3,157,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,570 | $3,153,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 18,936 | $3,148,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,945 | $3,144,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 65,141 | $3,121,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,138 | $3,114,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 78,577 | $3,112,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 63,773 | $3,109,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 61,712 | $3,102,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 271,690 | $3,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 33,169 | $3,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 140,232 | $3,079,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30,483 | $3,074,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,553 | $3,065,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,187 | $3,064,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,515 | $3,063,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,401 | $3,061,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45,048 | $3,061,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 71,200 | $3,058,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 43,952 | $3,054,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67,894 | $3,050,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 71,525 | $3,038,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,457 | $3,033,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 29,973 | $3,033,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 22,933 | $3,031,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,536 | $3,026,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 124,945 | $2,991,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 283,460 | $2,982,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 50,708 | $2,970,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,578 | $2,968,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 118,325 | $2,966,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 54,114 | $2,963,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,107 | $2,959,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,499 | $2,949,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 159,374 | $2,942,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 40,997 | $2,929,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 50,861 | $2,918,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 609,184 | $2,900,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 150,680 | $2,895,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 77,747 | $2,890,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,004 | $2,886,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,108 | $2,886,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,313 | $2,878,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 46,189 | $2,871,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 73,806 | $2,870,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 76,325 | $2,862,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,080 | $2,859,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,465 | $2,857,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153,008 | $2,852,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 193,957 | $2,841,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 27,959 | $2,822,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 43,386 | $2,820,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 27,102 | $2,803,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,158 | $2,801,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 77,088 | $2,801,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 15,622 | $2,793,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,235 | $2,790,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 76,689 | $2,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36,785 | $2,773,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46,192 | $2,763,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,376 | $2,758,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 53,973 | $2,753,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,392 | $2,751,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 79,590 | $2,751,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,206 | $2,745,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 44,631 | $2,745,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 187,204 | $2,737,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 106,311 | $2,736,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,109 | $2,730,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 56,033 | $2,719,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 81,532 | $2,718,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,731 | $2,716,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,737 | $2,712,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 63,329 | $2,707,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 51,212 | $2,705,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,053 | $2,704,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 135,745 | $2,698,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,433 | $2,694,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 247,803 | $2,689,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,128 | $2,688,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36,681 | $2,678,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,636 | $2,678,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 29,406 | $2,668,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 240,608 | $2,664,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,613 | $2,662,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 441,845 | $2,660,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,862 | $2,660,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 41,641 | $2,658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,984 | $2,649,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,109 | $2,637,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 72,904 | $2,625,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 162,563 | $2,624,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,545 | $2,620,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,703 | $2,620,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,640 | $2,616,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 89,121 | $2,615,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 51,060 | $2,614,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,102 | $2,609,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 706,666 | $2,608,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 51,543 | $2,601,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 131,611 | $2,593,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,952 | $2,587,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 83,327 | $2,558,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,740 | $2,546,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 20,742 | $2,533,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,383 | $2,515,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,355 | $2,504,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,523 | $2,499,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,644 | $2,487,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,189 | $2,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,102 | $2,452,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 131,478 | $2,449,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 67,655 | $2,446,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 82,317 | $2,444,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 40,982 | $2,436,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155,212 | $2,435,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 117,084 | $2,431,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,431 | $2,430,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 31,332 | $2,429,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,743 | $2,428,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,661 | $2,426,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,014 | $2,426,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,181 | $2,421,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,265 | $2,420,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,825 | $2,409,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,068 | $2,394,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,420 | $2,389,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 96,003 | $2,386,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,263 | $2,377,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 11,851 | $2,372,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 46,300 | $2,371,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,332 | $2,369,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 49,347 | $2,369,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,631 | $2,368,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 75,940 | $2,363,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 25,237 | $2,361,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,747 | $2,349,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 59,757 | $2,346,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 44,874 | $2,345,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 156,751 | $2,342,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,922 | $2,340,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 40,441 | $2,325,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 21,566 | $2,318,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,797 | $2,315,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 10,873 | $2,314,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 71,960 | $2,311,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 58,158 | $2,308,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 27,289 | $2,306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,654 | $2,293,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 24,872 | $2,292,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,618 | $2,291,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 79,991 | $2,289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,038 | $2,288,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,589 | $2,279,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 91,683 | $2,274,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 60,043 | $2,268,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 27,880 | $2,268,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,779 | $2,266,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 38,963 | $2,263,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 29,627 | $2,247,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,252 | $2,241,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 130,110 | $2,237,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,204 | $2,236,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,772 | $2,235,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 6,981 | $2,232,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,818 | $2,228,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 181,435 | $2,214,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 23,849 | $2,213,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,963 | $2,211,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 30,940 | $2,207,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 44,555 | $2,207,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,869 | $2,203,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 50,883 | $2,198,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,002 | $2,193,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 43,013 | $2,193,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 17,256 | $2,192,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,757 | $2,188,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,420 | $2,186,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 56,298 | $2,185,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 35,285 | $2,170,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 60,745 | $2,156,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,129 | $2,155,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,782 | $2,147,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,293 | $2,141,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 28,066 | $2,137,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,922 | $2,129,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 79,834 | $2,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,535 | $2,116,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 59,129 | $2,110,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,896 | $2,108,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 123,634 | $2,108,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,684 | $2,107,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 14,715 | $2,104,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 21,995 | $2,094,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 80,257 | $2,090,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 79,071 | $2,084,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129,724 | $2,077,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 519,207 | $2,072,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,937 | $2,070,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,171 | $2,058,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 34,530 | $2,056,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 16,934 | $2,052,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,064 | $2,049,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,744 | $2,049,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 80,000 | $2,049,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 201,221 | $2,046,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,689 | $2,035,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,109 | $2,030,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,528 | $2,022,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,420 | $2,020,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,354 | $2,010,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,421 | $2,005,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,637 | $2,000,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 31,789 | $1,992,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 51,532 | $1,990,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,382 | $1,989,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 49,118 | $1,988,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 71,576 | $1,987,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 45,224 | $1,986,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 78,797 | $1,986,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,256 | $1,984,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,800 | $1,976,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,824 | $1,974,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 38,885 | $1,961,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,455 | $1,960,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 42,731 | $1,956,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,173 | $1,951,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,052 | $1,951,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,787 | $1,930,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,063 | $1,929,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,778 | $1,927,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 15,564 | $1,926,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 36,298 | $1,920,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 99,169 | $1,918,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 36,075 | $1,917,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 41,225 | $1,917,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,965 | $1,916,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 46,236 | $1,911,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 35,687 | $1,902,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 16,226 | $1,901,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,982 | $1,901,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,635 | $1,896,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 58,971 | $1,894,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 46,680 | $1,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 50,185 | $1,888,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,960 | $1,884,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 35,952 | $1,881,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,755 | $1,874,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 42,939 | $1,873,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,963 | $1,871,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 73,564 | $1,871,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 40,437 | $1,871,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 232,193 | $1,867,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,133 | $1,867,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 147,247 | $1,855,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,715 | $1,851,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,055 | $1,849,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46,910 | $1,844,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,986 | $1,841,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 100,000 | $1,825,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,951 | $1,818,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,759 | $1,814,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,561 | $1,814,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,174 | $1,810,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,283 | $1,799,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,815 | $1,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 57,950 | $1,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 47,027 | $1,794,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,973 | $1,791,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 14,355 | $1,788,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 35,548 | $1,788,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 373,902 | $1,787,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 36,312 | $1,785,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,061 | $1,784,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,297 | $1,782,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 130,165 | $1,782,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 13,019 | $1,781,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,644 | $1,780,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76,397 | $1,778,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 39,254 | $1,778,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,675 | $1,777,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,823 | $1,766,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 44,860 | $1,763,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,911 | $1,762,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 55,994 | $1,761,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 151,098 | $1,760,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,067 | $1,756,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,175 | $1,752,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,618 | $1,751,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 183,701 | $1,747,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 88,631 | $1,746,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,951 | $1,737,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,500 | $1,737,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,726 | $1,731,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 41,134 | $1,726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 36,162 | $1,718,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,690 | $1,710,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,761 | $1,690,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,840 | $1,687,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 30,113 | $1,685,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 35,165 | $1,682,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,761 | $1,682,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 34,294 | $1,680,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,465 | $1,675,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 24,816 | $1,675,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 29,604 | $1,674,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 24,984 | $1,672,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,298 | $1,670,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 15,265 | $1,666,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,964 | $1,665,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,899 | $1,662,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 66,884 | $1,657,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 66,719 | $1,655,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,658 | $1,649,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 34,695 | $1,649,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,681 | $1,645,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 33,872 | $1,640,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 15,699 | $1,639,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,337 | $1,633,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,196 | $1,632,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 137,586 | $1,618,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 64,428 | $1,615,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,836 | $1,614,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,080 | $1,614,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 59,508 | $1,613,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 44,451 | $1,604,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,099 | $1,598,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,478 | $1,589,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 102,001 | $1,589,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 39,150 | $1,588,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 181,970 | $1,585,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,645 | $1,584,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,922 | $1,580,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,005 | $1,579,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 117,940 | $1,579,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 166,774 | $1,578,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 61,815 | $1,569,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,073 | $1,559,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,363 | $1,556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 35,201 | $1,556,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,134 | $1,554,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 109,781 | $1,553,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,017 | $1,551,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,589 | $1,545,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,813 | $1,545,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,419 | $1,544,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,881 | $1,543,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,627 | $1,540,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,345 | $1,540,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,606 | $1,535,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 29,283 | $1,533,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,441 | $1,529,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,480 | $1,525,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 563,954 | $1,523,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 32,143 | $1,523,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,027 | $1,522,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,846 | $1,521,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,433 | $1,520,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 18,197 | $1,520,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,739 | $1,519,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,820 | $1,514,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,942 | $1,513,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 10,637 | $1,512,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,835 | $1,508,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 72,930 | $1,502,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 34,785 | $1,499,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,709 | $1,493,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 13,186 | $1,489,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 33,837 | $1,488,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 33,829 | $1,487,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 16,232 | $1,483,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 96,578 | $1,482,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 7,710 | $1,480,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 29,299 | $1,478,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 131,514 | $1,476,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 44,551 | $1,474,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,662 | $1,472,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30,482 | $1,472,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 24,232 | $1,464,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,567 | $1,463,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 25,911 | $1,457,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 32,960 | $1,452,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,412 | $1,451,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 15,432 | $1,445,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 38,809 | $1,445,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,690 | $1,442,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,062 | $1,441,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,726 | $1,439,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 130,322 | $1,439,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 22,175 | $1,438,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,654 | $1,435,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 16,883 | $1,432,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,889 | $1,430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,885 | $1,428,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26,732 | $1,426,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 14,944 | $1,419,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 17,006 | $1,419,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,100 | $1,419,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,150 | $1,416,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,370 | $1,412,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-25-000015 | this filing | 2025-10-27 | acceptance time not in the bulk data set |