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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416E103 | COM | 7,717 | $1,479,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,274 | $1,478,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 43,156 | $1,478,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,260 | $1,477,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 87,853 | $1,474,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 28,261 | $1,471,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30,176 | $1,471,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,654 | $1,467,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,392 | $1,464,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,300 | $1,460,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,463 | $1,458,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 36,684 | $1,456,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,800 | $1,455,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,672 | $1,452,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,037 | $1,447,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 32,558 | $1,443,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,218 | $1,440,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 44,003 | $1,440,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 13,041 | $1,437,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 33,742 | $1,436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 32,318 | $1,436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 27,128 | $1,436,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,854 | $1,434,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,484 | $1,433,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 25,271 | $1,431,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,262 | $1,425,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,775 | $1,418,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 9,245 | $1,418,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,592 | $1,414,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,721 | $1,413,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,361 | $1,409,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 155,256 | $1,407,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,300 | $1,406,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,295 | $1,405,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,274 | $1,405,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 26,349 | $1,400,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,463 | $1,399,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,784 | $1,396,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 30,946 | $1,394,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 53,373 | $1,388,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,462 | $1,385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 26,852 | $1,384,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,389 | $1,383,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,288 | $1,382,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,709 | $1,377,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,443 | $1,377,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 23,872 | $1,377,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,090 | $1,376,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,441 | $1,374,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 34,925 | $1,372,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 23,326 | $1,369,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 15,105 | $1,361,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,951 | $1,360,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 37,811 | $1,360,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,199 | $1,359,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 120,152 | $1,359,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,443 | $1,359,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,940 | $1,358,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 34,823 | $1,348,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 203,593 | $1,348,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,799 | $1,347,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 39,199 | $1,346,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,068 | $1,345,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,732 | $1,344,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 32,655 | $1,343,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,967 | $1,339,000 | thousands, detected and multiplied | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 55,050 | $1,339,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,514 | $1,338,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 165,423 | $1,335,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,381 | $1,335,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,561 | $1,333,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,843 | $1,331,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 168,480 | $1,329,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,642 | $1,329,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 88,977 | $1,328,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,791 | $1,327,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 19,204 | $1,315,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 54,414 | $1,312,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,426 | $1,312,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 118,069 | $1,303,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,122 | $1,302,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 19,319 | $1,298,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 57,370 | $1,297,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 71,685 | $1,296,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,664 | $1,296,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 35,137 | $1,295,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,277 | $1,292,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,733 | $1,292,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 91,016 | $1,289,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,884 | $1,288,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 78,209 | $1,288,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,838 | $1,287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,300 | $1,285,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,247 | $1,281,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 63,633 | $1,279,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 47,966 | $1,270,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,391 | $1,269,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,374 | $1,265,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 49,515 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,165 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,890 | $1,262,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 30,179 | $1,261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 34,687 | $1,261,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 24,646 | $1,256,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,139 | $1,254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,304 | $1,253,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 66,139 | $1,251,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 25,507 | $1,250,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 93,257 | $1,250,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,983 | $1,249,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 42,655 | $1,246,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 30,388 | $1,241,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,281 | $1,241,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 38,029 | $1,237,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,007 | $1,231,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,032 | $1,230,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,524 | $1,230,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,139 | $1,228,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61,437 | $1,228,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 14,780 | $1,222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,837 | $1,221,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 463,852 | $1,220,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,924 | $1,211,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,955 | $1,211,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 26,874 | $1,209,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 32,625 | $1,207,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,276 | $1,203,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,644 | $1,203,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,262 | $1,202,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 103,300 | $1,201,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,733 | $1,199,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 48,911 | $1,194,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,779 | $1,187,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 62,545 | $1,184,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,601 | $1,183,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 20,896 | $1,179,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 38,091 | $1,178,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 54,536 | $1,175,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 36,865 | $1,174,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39,983 | $1,170,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,013 | $1,169,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,292 | $1,169,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,206 | $1,169,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,295 | $1,166,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 79,747 | $1,166,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 26,621 | $1,164,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,163 | $1,160,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,718 | $1,149,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 38,404 | $1,149,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,492 | $1,148,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,801 | $1,146,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,728 | $1,142,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 23,298 | $1,141,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 29,018 | $1,133,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,956 | $1,130,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 54,095 | $1,127,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,531 | $1,124,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,025 | $1,120,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 40,748 | $1,120,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 8,376 | $1,118,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,950 | $1,117,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,280 | $1,117,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 32,162 | $1,116,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 78,769 | $1,115,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 31,072 | $1,115,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,409 | $1,111,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 79,116 | $1,108,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,817 | $1,107,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,436 | $1,107,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,360 | $1,105,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,330 | $1,096,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,696 | $1,092,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,598 | $1,090,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 56,928 | $1,089,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 125,680 | $1,088,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,339 | $1,087,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 201,184 | $1,086,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,867 | $1,085,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 17,766 | $1,082,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,917 | $1,082,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 46,828 | $1,079,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,261 | $1,078,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,081 | $1,076,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 153,211 | $1,076,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,037 | $1,071,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,460 | $1,069,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,197 | $1,067,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,453 | $1,065,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,166 | $1,065,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,431 | $1,062,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,902 | $1,058,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,876 | $1,058,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 20,566 | $1,056,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,885 | $1,055,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,240 | $1,046,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,770 | $1,045,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 25,309 | $1,045,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,202 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,929 | $1,041,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 12,022 | $1,040,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,999 | $1,037,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,548 | $1,037,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,195 | $1,035,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 62,733 | $1,035,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,824 | $1,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,861 | $1,032,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,727 | $1,030,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,623 | $1,027,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,952 | $1,025,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,345 | $1,023,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,019 | $1,023,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 102,229 | $1,022,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,169 | $1,020,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 12,042 | $1,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,199 | $1,016,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,993 | $1,015,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,203 | $1,012,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 15,872 | $1,012,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,795 | $1,011,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,517 | $1,011,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87,966 | $1,006,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,365 | $1,006,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37,025 | $1,005,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 482 | $1,002,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 44,244 | $997,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 170,149 | $995,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,381 | $994,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,406 | $993,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 58,082 | $993,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,381 | $992,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 86,907 | $992,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,752 | $991,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,100 | $990,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28,497 | $987,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,719 | $984,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 24,755 | $983,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 74,884 | $982,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,989 | $982,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,885 | $981,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,323 | $980,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,655 | $980,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,767 | $979,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 36,744 | $975,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,095 | $973,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,205 | $972,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10,042 | $972,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,197 | $972,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,555 | $970,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,207 | $966,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 45,259 | $966,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,385 | $966,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 24,449 | $966,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,154 | $963,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 155,900 | $962,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,585 | $962,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 44,069 | $960,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 74,337 | $959,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,927 | $957,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 84,845 | $956,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,146 | $954,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,546 | $953,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 13,126 | $952,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,862 | $950,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,111 | $949,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,521 | $948,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,843 | $947,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,999 | $944,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,502 | $944,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 16,314 | $940,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,608 | $939,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,262 | $938,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,772 | $935,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,914 | $935,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,932 | $934,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 3,930 | $933,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 10,791 | $931,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,063 | $927,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 42,277 | $927,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 49,651 | $925,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,518 | $924,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 27,960 | $923,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,710 | $922,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,312 | $921,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 106,945 | $919,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,365 | $916,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,116 | $915,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,258 | $914,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,375 | $908,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,189 | $908,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,375 | $908,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,968 | $907,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89,641 | $907,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,475 | $906,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,107 | $906,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,525 | $905,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,913 | $900,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,964 | $900,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 59,907 | $899,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 72,752 | $898,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,322 | $894,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,355 | $893,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,816 | $891,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40,072 | $889,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,733 | $888,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,069 | $888,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 17,103 | $888,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,781 | $887,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,957 | $885,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 70,197 | $883,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 30,159 | $883,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,139 | $882,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,063 | $882,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,401 | $882,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 13,841 | $878,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,389 | $877,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,234 | $877,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 20,231 | $876,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 20,695 | $875,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,917 | $873,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 7,018 | $872,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 19,542 | $872,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,257 | $871,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 26,677 | $867,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 22,927 | $866,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,528 | $866,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,180 | $865,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 153,096 | $860,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 38,719 | $860,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 684 | $856,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,647 | $855,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,204 | $853,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 94,417 | $853,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,937 | $849,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,427 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,229 | $846,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,534 | $845,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 76,559 | $845,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,961 | $844,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 55,187 | $839,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,653 | $839,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,985 | $836,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,328 | $835,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 15,783 | $834,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,415 | $831,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 13,021 | $831,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,844 | $830,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 12,237 | $828,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,111 | $828,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,165 | $824,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 30,200 | $824,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,811 | $822,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,543 | $821,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 135,986 | $820,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,828 | $819,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,760 | $819,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,145 | $818,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,750 | $818,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,698 | $817,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,221 | $816,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,046 | $815,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 18,097 | $814,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,193 | $811,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,644 | $810,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,755 | $808,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 44,840 | $808,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,384 | $807,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 20,923 | $806,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,318 | $805,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29,656 | $804,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,413 | $803,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,875 | $801,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,452 | $801,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,008 | $798,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 82,356 | $798,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,214 | $795,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,152 | $794,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,625 | $793,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,658 | $793,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,899 | $791,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,292 | $791,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,699 | $790,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 26,942 | $790,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 5,175 | $788,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,665 | $787,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 31,007 | $787,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 162,876 | $787,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 100,225 | $785,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,727 | $784,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 76,161 | $784,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,893 | $783,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,910 | $783,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,974 | $780,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61,476 | $778,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,061 | $777,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78,051 | $777,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 74,350 | $776,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 50,571 | $772,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,161 | $770,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,961 | $768,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 23,499 | $767,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 101,640 | $764,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,260 | $760,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 127,465 | $760,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,297 | $758,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 47,735 | $757,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,546 | $757,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,265 | $757,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,306 | $755,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 22,669 | $755,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,623 | $755,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 72,036 | $755,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 21,408 | $754,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 3,449 | $754,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,045 | $754,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,304 | $753,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,606 | $753,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,029 | $751,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 10,596 | $751,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,400 | $751,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,018 | $750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,961 | $748,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 58,613 | $748,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 33,924 | $746,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71,147 | $744,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,304 | $741,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,827 | $740,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 17,034 | $740,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 36,026 | $738,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 8,949 | $737,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,605 | $737,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 35,435 | $737,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,993 | $736,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 14,600 | $735,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 25,000 | $734,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,009 | $734,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 32,390 | $734,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,669 | $732,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,869 | $731,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 49,371 | $731,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,561 | $730,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,413 | $729,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,530 | $729,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,455 | $728,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,424 | $727,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,640 | $726,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 47,597 | $726,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,340 | $726,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 15,100 | $726,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,148 | $725,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,802 | $721,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 78,852 | $721,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,147 | $720,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 9,734 | $719,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 77,519 | $714,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,908 | $713,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,146 | $713,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,761 | $713,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 21,110 | $712,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,056 | $712,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,936 | $711,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,265 | $711,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 24,980 | $710,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 21,075 | $710,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,291 | $708,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,925 | $707,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,510 | $707,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 66,373 | $706,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,833 | $705,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 34,394 | $703,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,003 | $702,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,172 | $702,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,875 | $700,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,086 | $699,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,643 | $699,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,653 | $698,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,490 | $697,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 17,995 | $694,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,717 | $694,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,231 | $693,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 4,087 | $693,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 142,880 | $692,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,555 | $691,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,570 | $690,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,409 | $689,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,449 | $689,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 26,022 | $688,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 26,540 | $688,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,466 | $687,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,581 | $685,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,289 | $684,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,945 | $683,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,000 | $681,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,984 | $680,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12,779 | $680,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,326 | $679,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,184 | $678,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 56,665 | $678,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 101,075 | $675,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,538 | $674,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 66,948 | $674,000 | 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 |