13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,909 holding rows worth $43,593,999,000.
- Accession
- 0001329948-26-000001
- Filer
- CIK 1329948
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,909 entries on the cover page, a total value of $43,593,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,593,999,000 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 |
|---|---|---|---|---|---|---|
| T ROWE | 87283Q784 | MF Closed and MF Open | 170,073 | $4,009,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 400,153 | $3,998,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,028 | $3,995,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,469 | $3,988,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,779 | $3,985,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,239 | $3,979,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 66,756 | $3,977,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 107,904 | $3,958,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 37,579 | $3,957,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 206,499 | $3,946,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 36,010 | $3,943,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,843 | $3,940,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 42,336 | $3,937,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,148 | $3,924,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 107,242 | $3,923,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,606 | $3,910,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 171,175 | $3,909,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,267 | $3,903,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 209,311 | $3,899,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 183,724 | $3,895,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 30,722 | $3,870,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 712,453 | $3,869,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,511 | $3,858,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,062 | $3,858,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 101,700 | $3,851,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,640 | $3,836,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 194,842 | $3,814,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,923 | $3,804,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,880 | $3,791,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 140,721 | $3,787,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 74,499 | $3,782,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 89,711 | $3,780,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,709 | $3,779,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 175,502 | $3,766,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 55,325 | $3,742,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 35,565 | $3,734,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 63,098 | $3,720,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71,667 | $3,698,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 26,964 | $3,677,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 277,449 | $3,665,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 82,354 | $3,662,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,829 | $3,645,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,750 | $3,640,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,016 | $3,632,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,177 | $3,627,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,800 | $3,625,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 77,514 | $3,621,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,912 | $3,617,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 236,256 | $3,603,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,026 | $3,601,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 189,898 | $3,597,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 94,494 | $3,587,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 93,504 | $3,587,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,853 | $3,549,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,805 | $3,542,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 77,357 | $3,524,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,084 | $3,523,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 137,829 | $3,508,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,215 | $3,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 159,603 | $3,502,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 69,323 | $3,501,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,399 | $3,499,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,512 | $3,484,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,246 | $3,480,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 68,903 | $3,480,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,672 | $3,475,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 71,358 | $3,466,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 167,735 | $3,462,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 119,771 | $3,454,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,802 | $3,449,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 72,026 | $3,446,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143,047 | $3,436,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,629 | $3,434,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,573 | $3,432,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 36,940 | $3,430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 66,241 | $3,429,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,541 | $3,429,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,421 | $3,428,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 90,603 | $3,424,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 109,694 | $3,418,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,427 | $3,416,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 78,567 | $3,398,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 133,913 | $3,396,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,537 | $3,394,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 174,684 | $3,392,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,031 | $3,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,748 | $3,384,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 24,650 | $3,357,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 307,745 | $3,354,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,169 | $3,350,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,511 | $3,347,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 95,407 | $3,343,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 58,130 | $3,339,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 67,753 | $3,338,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,985 | $3,331,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 49,664 | $3,325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 59,272 | $3,314,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 90,792 | $3,294,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 91,073 | $3,284,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 33,639 | $3,277,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,037 | $3,272,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 79,066 | $3,270,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,275 | $3,262,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 55,957 | $3,261,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,617 | $3,258,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 92,239 | $3,255,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 145,599 | $3,244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 168,500 | $3,234,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 168,900 | $3,233,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,248 | $3,227,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 57,935 | $3,220,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,518 | $3,217,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 100,268 | $3,213,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 66,102 | $3,210,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,846 | $3,180,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,915 | $3,178,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,824 | $3,171,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 153,418 | $3,171,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100,686 | $3,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 144,330 | $3,151,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,054 | $3,150,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 58,579 | $3,149,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39,614 | $3,147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 153,128 | $3,147,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,983 | $3,141,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 38,257 | $3,137,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,669 | $3,125,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 109,137 | $3,122,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,647 | $3,115,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,628 | $3,101,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,305 | $3,097,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 232,230 | $3,089,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 77,914 | $3,085,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 77,488 | $3,069,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 39,016 | $3,069,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,797 | $3,067,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,172 | $3,044,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 30,152 | $3,038,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 46,409 | $3,034,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 45,624 | $3,031,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 14,391 | $3,031,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 22,560 | $3,030,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,341 | $3,026,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,497 | $3,026,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 78,759 | $3,026,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 17,495 | $3,023,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 30,324 | $3,013,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 47,026 | $3,012,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 73,379 | $3,001,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 234,266 | $2,994,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 143,722 | $2,992,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,934 | $2,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 31,167 | $2,964,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 55,574 | $2,954,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 112,475 | $2,950,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 153,918 | $2,944,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,790 | $2,934,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 74,220 | $2,923,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,376 | $2,918,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 41,059 | $2,915,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 507,800 | $2,905,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 22,897 | $2,898,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 57,524 | $2,891,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,080 | $2,885,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,112 | $2,868,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 16,516 | $2,866,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 38,683 | $2,851,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 71,823 | $2,846,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 32,471 | $2,831,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,521 | $2,823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,368 | $2,823,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40,444 | $2,818,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 42,446 | $2,817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 121,247 | $2,817,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 43,781 | $2,813,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 25,925 | $2,811,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 55,191 | $2,806,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 36,388 | $2,803,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,111 | $2,795,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,363 | $2,790,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,654 | $2,789,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 58,452 | $2,788,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,439 | $2,784,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,501 | $2,779,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,001 | $2,778,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 71,683 | $2,757,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 151,615 | $2,749,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 142,235 | $2,749,000 | thousands, detected and multiplied | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 87,844 | $2,743,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 62,700 | $2,741,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 142,047 | $2,740,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 33,802 | $2,738,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 157,693 | $2,730,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 97,685 | $2,730,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,129 | $2,728,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,500 | $2,723,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 43,246 | $2,722,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,112 | $2,721,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,309 | $2,719,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 78,937 | $2,719,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 47,399 | $2,713,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 142,660 | $2,702,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,276 | $2,702,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,048 | $2,697,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,280 | $2,684,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 101,711 | $2,679,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 41,804 | $2,677,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,286 | $2,671,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 48,915 | $2,668,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,276 | $2,666,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 94,401 | $2,658,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 316,554 | $2,656,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,979 | $2,654,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 51,936 | $2,652,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 187,242 | $2,648,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 227,576 | $2,647,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 16,473 | $2,632,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,121 | $2,631,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 87,925 | $2,620,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,967 | $2,611,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 130,886 | $2,609,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,978 | $2,606,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 68,617 | $2,590,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 131,822 | $2,589,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,569 | $2,588,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,503 | $2,586,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 238,810 | $2,570,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,785 | $2,568,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 36,925 | $2,565,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,706 | $2,550,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 62,543 | $2,547,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,112 | $2,534,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 176,921 | $2,523,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 26,408 | $2,512,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,758 | $2,510,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47,558 | $2,503,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 706,954 | $2,503,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 50,501 | $2,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,764 | $2,494,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,912 | $2,490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 76,440 | $2,487,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 46,170 | $2,486,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 55,756 | $2,476,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 35,688 | $2,476,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,680 | $2,470,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,045 | $2,468,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 11,943 | $2,463,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 67,675 | $2,462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 62,962 | $2,462,000 | thousands, detected and multiplied | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 87,484 | $2,456,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 77,552 | $2,451,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,940 | $2,440,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,510 | $2,425,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 9,355 | $2,417,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,347 | $2,402,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 168,152 | $2,384,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 43,944 | $2,376,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 473,990 | $2,365,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 24,420 | $2,363,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,337 | $2,353,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 145,529 | $2,349,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 57,796 | $2,348,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 130,277 | $2,346,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 49,702 | $2,341,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,821 | $2,332,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 42,348 | $2,322,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 116,069 | $2,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,293 | $2,298,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,880 | $2,297,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,789 | $2,296,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,307 | $2,295,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,052 | $2,295,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 16,002 | $2,276,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 37,036 | $2,267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 46,241 | $2,265,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 18,183 | $2,264,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 110,907 | $2,257,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 20,326 | $2,241,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 14,551 | $2,231,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 50,509 | $2,227,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,125 | $2,221,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 61,423 | $2,214,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 132,160 | $2,212,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,712 | $2,207,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,485 | $2,202,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,091 | $2,200,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 27,850 | $2,199,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 54,707 | $2,199,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 48,872 | $2,196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,172 | $2,195,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,533 | $2,182,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 37,790 | $2,181,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,300 | $2,175,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,027 | $2,166,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,794 | $2,166,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 123,586 | $2,163,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 17,580 | $2,157,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,904 | $2,156,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,102 | $2,153,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 31,229 | $2,147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 59,760 | $2,142,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,530 | $2,137,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 98,605 | $2,136,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,641 | $2,124,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,115 | $2,118,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 57,530 | $2,115,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,453 | $2,110,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 15,074 | $2,108,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 461,475 | $2,104,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,626 | $2,100,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,480 | $2,097,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,354 | $2,087,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 114,990 | $2,087,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 88,053 | $2,083,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 51,696 | $2,074,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 11,775 | $2,072,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 115,385 | $2,072,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 106,733 | $2,070,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,609 | $2,067,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 80,000 | $2,061,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,900 | $2,054,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 154,635 | $2,054,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 44,765 | $2,051,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,237 | $2,049,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 38,649 | $2,047,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 255,823 | $2,047,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,463 | $2,039,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 34,770 | $2,036,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,725 | $2,024,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 37,921 | $2,018,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 26,458 | $2,017,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,971 | $2,010,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,620 | $2,001,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,427 | $1,997,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,294 | $1,993,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 75,993 | $1,987,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 23,113 | $1,977,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 149,121 | $1,968,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 128,559 | $1,967,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 38,080 | $1,965,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,555 | $1,963,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 478,598 | $1,962,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,615 | $1,959,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 27,307 | $1,955,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,322 | $1,952,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 115,760 | $1,952,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 141,928 | $1,946,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 41,837 | $1,940,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,516 | $1,934,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,415 | $1,933,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 56,214 | $1,933,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 38,267 | $1,927,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,735 | $1,920,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,506 | $1,920,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,812 | $1,915,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,591 | $1,913,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,246 | $1,911,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 48,949 | $1,905,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,714 | $1,896,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,556 | $1,895,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 42,689 | $1,893,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,123 | $1,886,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,515 | $1,880,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,912 | $1,872,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,218 | $1,871,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,517 | $1,867,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,678 | $1,864,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 35,592 | $1,863,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 36,986 | $1,863,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,676 | $1,861,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 72,156 | $1,860,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,106 | $1,856,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,223 | $1,852,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,826 | $1,851,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 65,937 | $1,849,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 36,519 | $1,849,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,459 | $1,848,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 72,350 | $1,846,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,843 | $1,835,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,571 | $1,835,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 89,317 | $1,833,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,236 | $1,823,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 202,883 | $1,818,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 195,324 | $1,818,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,157 | $1,814,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 51,677 | $1,813,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,568 | $1,813,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,812 | $1,812,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 60,643 | $1,811,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,516 | $1,810,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,022 | $1,808,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 37,716 | $1,808,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,436 | $1,803,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,638 | $1,801,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 56,785 | $1,799,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,053 | $1,796,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,465 | $1,794,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 16,017 | $1,792,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 4,580 | $1,782,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,288 | $1,776,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,458 | $1,776,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,922 | $1,775,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 37,520 | $1,774,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,990 | $1,768,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,338 | $1,766,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 73,197 | $1,765,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46,167 | $1,759,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 378,191 | $1,759,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 70,335 | $1,755,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 70,478 | $1,753,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,827 | $1,751,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 23,490 | $1,750,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 68,197 | $1,749,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,173 | $1,745,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,259 | $1,744,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 17,611 | $1,744,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 63,470 | $1,736,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 43,495 | $1,735,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 78,089 | $1,732,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 38,333 | $1,720,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 186,337 | $1,718,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17,197 | $1,717,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 30,300 | $1,716,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,214 | $1,715,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 175,018 | $1,706,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,021 | $1,704,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,784 | $1,704,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,083 | $1,702,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,313 | $1,700,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,900 | $1,695,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,347 | $1,695,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,171 | $1,694,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 43,135 | $1,693,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,060 | $1,692,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 142,310 | $1,692,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,457 | $1,691,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 40,804 | $1,686,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,198 | $1,685,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,059 | $1,684,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 133,808 | $1,666,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 33,620 | $1,662,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 19,416 | $1,656,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 13,350 | $1,649,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 193,383 | $1,648,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,639 | $1,642,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 32,688 | $1,636,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,528 | $1,634,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 10,740 | $1,630,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,636 | $1,622,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 143,532 | $1,622,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,893 | $1,621,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,115 | $1,617,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 28,313 | $1,616,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 38,897 | $1,615,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 134,760 | $1,604,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,789 | $1,600,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,039 | $1,595,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 29,179 | $1,595,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 35,501 | $1,594,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,839 | $1,593,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 316,455 | $1,589,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,514 | $1,588,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 64,175 | $1,586,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,734 | $1,582,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,730 | $1,579,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,639 | $1,578,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,621 | $1,572,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 633,898 | $1,572,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 31,448 | $1,570,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79,453 | $1,566,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,036 | $1,565,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 79,942 | $1,564,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 119,506 | $1,561,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,645 | $1,558,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 80,341 | $1,550,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 175,541 | $1,548,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,592 | $1,547,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 124,307 | $1,539,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 184,483 | $1,539,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,053 | $1,538,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,848 | $1,535,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 12,334 | $1,530,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 14,267 | $1,529,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 64,221 | $1,523,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 13,816 | $1,522,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 54,725 | $1,520,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,836 | $1,515,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,290 | $1,512,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,513 | $1,510,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,342 | $1,509,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,150 | $1,507,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,233 | $1,505,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 75,000 | $1,499,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 12,319 | $1,495,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,168 | $1,492,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 126,645 | $1,486,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,438 | $1,485,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 39,879 | $1,483,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 31,250 | $1,480,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,775 | $1,479,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |