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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 8,009 | $639,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,321 | $639,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,518 | $637,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 20,030 | $636,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,437 | $633,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,494 | $633,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,265 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 16,412 | $629,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,797 | $628,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 28,498 | $623,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,495 | $622,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 57,727 | $619,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,877 | $618,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,687 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,575 | $617,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,796 | $617,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,430 | $616,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,430 | $615,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,569 | $611,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,387 | $608,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 67,618 | $608,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,437 | $607,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,511 | $607,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 175,107 | $606,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 18,703 | $604,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,337 | $603,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,063 | $603,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,936 | $603,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 23,862 | $602,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,010 | $601,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,099 | $597,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 21,428 | $597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,189 | $596,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,483 | $596,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 38,792 | $596,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 89,806 | $595,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,902 | $594,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 94,895 | $594,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,706 | $591,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 7,479 | $590,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,866 | $590,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 52,639 | $590,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,473 | $585,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,768 | $585,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,431 | $584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,561 | $583,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,981 | $583,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,185 | $582,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 5,475 | $582,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 57,052 | $581,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,804 | $580,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50,079 | $578,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,221 | $577,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,158 | $577,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,689 | $575,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,898 | $575,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,451 | $574,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,975 | $574,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,400 | $573,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,549 | $571,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 27,109 | $567,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,237 | $566,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 15,188 | $566,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,424 | $566,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,622 | $565,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 135,415 | $565,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 4,008 | $565,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,299 | $565,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,941 | $564,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,756 | $564,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 52,920 | $562,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 19,670 | $562,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 43,196 | $561,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,027 | $560,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 23,915 | $559,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,222 | $559,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,495 | $558,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,795 | $558,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,762 | $557,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,012 | $556,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,020 | $555,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 10,500 | $553,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,963 | $552,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 6,705 | $549,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,546 | $549,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,223 | $548,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,707 | $548,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,096 | $545,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,064 | $544,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 26,756 | $544,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,768 | $544,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,572 | $543,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,536 | $542,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 56,029 | $541,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 38,676 | $541,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 31,573 | $541,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,832 | $538,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,796 | $537,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,283 | $534,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 21,402 | $534,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 55,762 | $534,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,096 | $533,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,137 | $533,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,499 | $532,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,322 | $530,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,641 | $530,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 8,456 | $530,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,760 | $529,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20,097 | $528,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,009 | $528,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 20,653 | $527,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,248 | $525,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,424 | $523,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,306 | $522,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,725 | $521,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 67,246 | $521,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,431 | $520,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 77,596 | $520,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,578 | $519,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 44,775 | $519,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,482 | $518,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,066 | $516,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,980 | $516,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 18,008 | $516,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,190 | $515,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 11,108 | $515,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,456 | $513,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,458 | $512,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,387 | $511,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,567 | $511,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,305 | $510,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 59,593 | $508,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 31,999 | $507,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,347 | $507,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,256 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,867 | $505,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 36,665 | $505,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,852 | $504,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,728 | $502,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,701 | $502,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 6,698 | $502,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,399 | $500,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 34,584 | $500,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,885 | $499,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,103 | $499,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,931 | $498,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 24,960 | $498,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 25,075 | $497,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,925 | $495,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,761 | $494,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,015 | $493,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,081 | $493,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,132 | $492,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 29,485 | $492,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,535 | $491,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,745 | $489,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,754 | $489,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,154 | $488,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 67,478 | $488,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,940 | $487,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 22,633 | $487,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,655 | $486,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 16,693 | $486,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 6,406 | $485,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,815 | $484,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,914 | $484,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,539 | $483,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,939 | $483,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,368 | $483,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,270 | $483,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,687 | $479,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,016 | $479,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,983 | $479,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,970 | $478,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 18,830 | $478,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,841 | $476,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 73,988 | $475,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 7,475 | $475,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 9,495 | $475,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,930 | $474,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,722 | $471,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 4,320 | $470,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,635 | $470,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,872 | $470,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,745 | $470,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,802 | $469,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,551 | $468,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 6,137 | $467,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,785 | $466,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 29,634 | $466,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,080 | $466,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 32,235 | $465,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 135,064 | $465,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,467 | $464,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 78,716 | $464,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 10,917 | $461,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,581 | $460,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,350 | $460,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 17,570 | $460,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,466 | $460,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,011 | $459,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,072 | $459,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,636 | $458,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 5,755 | $458,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,595 | $457,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,134 | $456,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,580 | $455,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,356 | $455,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,391 | $455,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 14,748 | $454,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,166 | $453,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,547 | $452,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,147 | $452,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,947 | $451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,195 | $451,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,037 | $450,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,982 | $450,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 14,444 | $450,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,573 | $449,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,800 | $448,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,692 | $447,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,100 | $447,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,957 | $446,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,527 | $442,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,988 | $442,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,061 | $441,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 531 | $440,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,301 | $440,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 7,638 | $439,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,425 | $439,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,913 | $438,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,563 | $437,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,712 | $437,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,704 | $435,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,220 | $435,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 38,097 | $435,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,943 | $435,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 3,859 | $433,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,099 | $433,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,946 | $433,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,392 | $433,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 27,427 | $433,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,840 | $432,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,510 | $432,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,879 | $431,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,375 | $431,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 4,810 | $431,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,471 | $431,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,754 | $431,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,662 | $429,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,341 | $428,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,879 | $428,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,171 | $426,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 8,869 | $425,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 4,220 | $425,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,566 | $424,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,092 | $422,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 5,530 | $422,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 94,957 | $422,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 20,765 | $422,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 19,452 | $421,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,771 | $419,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,523 | $419,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,448 | $419,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 42,395 | $418,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,880 | $417,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,540 | $416,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66,866 | $415,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,338 | $414,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,785 | $414,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,150 | $414,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 16,820 | $413,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $413,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,568 | $412,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 27,295 | $412,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,813 | $412,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,541 | $412,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,000 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,750 | $412,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,761 | $411,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,914 | $410,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,504 | $410,000 | thousands, detected and multiplied | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 36,917 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,812 | $409,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 13,070 | $408,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 10,619 | $407,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,770 | $406,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 13,661 | $405,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,050 | $405,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,283 | $404,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,680 | $404,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 8,595 | $403,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,342 | $403,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,440 | $403,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 24,029 | $402,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,329 | $402,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 57,315 | $402,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,651 | $401,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,452 | $400,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,354 | $400,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,955 | $399,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,281 | $399,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,995 | $399,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,464 | $398,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 52,755 | $398,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,711 | $398,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,482 | $397,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,710 | $397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,765 | $397,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,263 | $397,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,274 | $397,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,567 | $397,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,835 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,178 | $396,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,077 | $394,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,910 | $393,000 | thousands, detected and multiplied | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 12,878 | $392,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,048 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,052 | $392,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,871 | $391,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,279 | $391,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,178 | $391,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,253 | $389,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 48,243 | $387,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 86,336 | $386,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,636 | $385,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,887 | $385,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,007 | $385,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 29,923 | $385,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,005 | $384,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,194 | $384,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,293 | $384,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,985 | $382,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,003 | $382,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,474 | $381,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,634 | $381,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 72,286 | $380,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,725 | $380,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,375 | $380,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,367 | $380,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 39,214 | $379,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 31,478 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,600 | $377,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,709 | $377,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,816 | $377,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,594 | $376,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,524 | $376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,711 | $375,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,970 | $373,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,412 | $372,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,442 | $370,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,215 | $370,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,860 | $370,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 21,270 | $369,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,751 | $369,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,121 | $369,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 22,583 | $368,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,673 | $368,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,972 | $368,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,479 | $367,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,271 | $366,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 8,425 | $366,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,885 | $365,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,425 | $365,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,620 | $364,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,009 | $363,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 10,478 | $363,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,015 | $362,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,102 | $362,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,000 | $362,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 16,226 | $362,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,627 | $361,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,410 | $361,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,921 | $360,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,220 | $360,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,518 | $360,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,043 | $359,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,503 | $358,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,159 | $358,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 12,818 | $358,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,868 | $357,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,405 | $357,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,280 | $357,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,741 | $357,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,690 | $356,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,209 | $356,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 29,087 | $355,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,856 | $354,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,353 | $354,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,608 | $354,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 16,371 | $352,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,745 | $350,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,770 | $350,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 42,718 | $350,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,668 | $350,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,683 | $349,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,415 | $348,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,430 | $347,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,492 | $347,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 13,683 | $346,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,934 | $346,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 32,648 | $346,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 57,458 | $346,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 11,913 | $346,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 677 | $345,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,493 | $344,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,073 | $344,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,642 | $343,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 4,400 | $343,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,920 | $343,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 84,493 | $341,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 8,346 | $341,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,112 | $340,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,457 | $338,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,743 | $338,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,092 | $337,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,283 | $337,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 23,625 | $337,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 509 | $336,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 6,228 | $336,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,326 | $336,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,042 | $335,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,860 | $335,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,759 | $335,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 8,278 | $334,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,542 | $334,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,371 | $334,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,503 | $334,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,824 | $334,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,079 | $333,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,329 | $333,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,802 | $332,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,344 | $332,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,601 | $332,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,391 | $332,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,822 | $330,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 6,619 | $330,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,763 | $329,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,875 | $328,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,807 | $328,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,426 | $327,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,129 | $327,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,228 | $327,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,723 | $327,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,747 | $326,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,874 | $326,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,418 | $324,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 3,000 | $323,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,048 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,150 | $322,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 10,720 | $321,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,084 | $321,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 9,540 | $321,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 28,260 | $321,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,981 | $320,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,408 | $320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,677 | $319,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,871 | $318,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,007 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,586 | $317,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,240 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,373 | $316,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,252 | $316,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,646 | $314,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,625 | $314,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,951 | $313,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,718 | $312,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,925 | $312,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,516 | $312,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,592 | $311,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 6,830 | $311,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 46,232 | $311,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,608 | $310,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,189 | $310,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,162 | $310,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10,103 | $310,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,370 | $309,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3,050 | $309,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,160 | $309,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,549 | $309,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,255 | $308,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 10,516 | $308,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,705 | $306,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,996 | $306,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,036 | $306,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,790 | $306,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 6,973 | $306,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,374 | $305,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,900 | $305,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,215 | $305,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,177 | $304,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,505 | $304,000 | thousands, detected and multiplied | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 10,146 | $304,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,549 | $303,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 11,176 | $303,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,342 | $303,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 6,738 | $303,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,000 | $302,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,330 | $302,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,146 | $301,000 | 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 |