13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 2,740 holding rows worth $40,397,752,000.
- Accession
- 0001329948-26-000004
- Filer
- CIK 1329948
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,740 entries on the cover page, a total value of $40,397,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,397,752,000 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 |
|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95,099 | $3,639,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 161,331 | $3,625,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,989 | $3,612,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,421 | $3,606,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 44,601 | $3,597,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 141,953 | $3,596,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123,020 | $3,577,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,461 | $3,571,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,827 | $3,571,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 183,007 | $3,554,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 89,804 | $3,542,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 35,409 | $3,540,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 63,520 | $3,536,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,438 | $3,517,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 81,454 | $3,504,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 161,425 | $3,503,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 121,730 | $3,500,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 92,692 | $3,451,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 64,983 | $3,414,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 17,887 | $3,408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 179,760 | $3,405,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 29,438 | $3,400,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 66,457 | $3,391,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 173,427 | $3,387,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 149,925 | $3,385,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 83,544 | $3,381,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,368 | $3,380,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 518,000 | $3,377,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,349 | $3,365,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 39,494 | $3,358,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 39,493 | $3,343,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,039 | $3,336,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,966 | $3,332,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 77,945 | $3,312,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 62,617 | $3,305,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 44,897 | $3,299,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,341 | $3,291,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 292,345 | $3,283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 90,289 | $3,266,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 170,464 | $3,264,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 174,293 | $3,259,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 69,907 | $3,250,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,714 | $3,249,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,062 | $3,240,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 26,553 | $3,213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 148,301 | $3,199,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 22,353 | $3,196,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,974 | $3,187,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 29,542 | $3,179,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,011 | $3,177,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,527 | $3,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,053 | $3,155,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 57,769 | $3,155,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 134,814 | $3,148,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,199 | $3,140,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 17,015 | $3,138,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 64,661 | $3,132,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 62,997 | $3,130,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,575 | $3,127,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 64,735 | $3,126,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 40,582 | $3,120,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 154,909 | $3,106,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,214 | $3,102,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 72,558 | $3,100,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,339 | $3,090,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,736 | $3,077,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,112 | $3,069,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 77,082 | $3,069,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,761 | $3,065,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 22,823 | $3,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 149,914 | $3,058,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,798 | $3,028,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,534 | $3,024,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 31,542 | $3,016,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 206,395 | $3,013,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 257,753 | $3,008,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 70,653 | $3,001,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,819 | $3,000,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 29,693 | $2,998,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 123,239 | $2,993,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 56,999 | $2,990,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,348 | $2,984,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,778 | $2,982,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,296 | $2,980,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 47,404 | $2,977,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,258 | $2,966,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,776 | $2,966,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,567 | $2,965,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,167 | $2,964,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,731 | $2,964,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 58,037 | $2,960,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,709 | $2,959,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 65,043 | $2,941,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,255 | $2,940,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 13,519 | $2,930,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 216,875 | $2,928,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 47,015 | $2,926,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,036 | $2,916,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 51,054 | $2,909,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 138,158 | $2,894,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158,546 | $2,886,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,912 | $2,879,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 44,968 | $2,878,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,491 | $2,877,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 303,237 | $2,875,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 37,998 | $2,867,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,961 | $2,857,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,409 | $2,857,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,943 | $2,856,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,492 | $2,855,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 89,684 | $2,855,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 39,082 | $2,851,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 61,089 | $2,847,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 25,607 | $2,844,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 40,962 | $2,844,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 29,036 | $2,835,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 49,620 | $2,828,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,467 | $2,812,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 178,081 | $2,799,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 115,546 | $2,785,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 105,879 | $2,782,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 5,836 | $2,781,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 92,588 | $2,773,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 42,789 | $2,770,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,939 | $2,761,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,503 | $2,753,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 774,899 | $2,751,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,464 | $2,750,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,768 | $2,748,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 112,397 | $2,741,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,538 | $2,733,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,343 | $2,731,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 223,790 | $2,721,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 76,895 | $2,716,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 51,629 | $2,709,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,015 | $2,705,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 55,833 | $2,703,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,040 | $2,683,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,143 | $2,681,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 66,983 | $2,675,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,694 | $2,673,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 54,462 | $2,668,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,593 | $2,667,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,057 | $2,652,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 61,488 | $2,648,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 17,561 | $2,643,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,630 | $2,627,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 36,672 | $2,626,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,801 | $2,616,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,590 | $2,613,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32,022 | $2,610,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 56,660 | $2,587,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 40,451 | $2,585,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,965 | $2,584,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 94,171 | $2,583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 66,124 | $2,581,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,904 | $2,577,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 247,167 | $2,573,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,825 | $2,570,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 135,610 | $2,558,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 101,934 | $2,539,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 38,791 | $2,531,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 63,054 | $2,528,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,384 | $2,526,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,992 | $2,525,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 145,836 | $2,523,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 87,705 | $2,520,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,597 | $2,512,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 180,254 | $2,497,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 59,871 | $2,496,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,490 | $2,491,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 58,085 | $2,484,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,864 | $2,483,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,067 | $2,476,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 64,186 | $2,474,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 224,823 | $2,473,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 179,572 | $2,471,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 102,164 | $2,466,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,090 | $2,463,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 62,837 | $2,459,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 48,538 | $2,459,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 42,826 | $2,450,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 145,246 | $2,449,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,684 | $2,443,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,528 | $2,429,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 116,108 | $2,427,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,996 | $2,425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 107,794 | $2,421,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 49,116 | $2,415,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,625 | $2,398,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,242 | $2,393,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23,922 | $2,356,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,189 | $2,352,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,267 | $2,352,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 51,127 | $2,352,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,797 | $2,351,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 77,621 | $2,343,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,579 | $2,319,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 121,922 | $2,317,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 46,536 | $2,308,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,241 | $2,307,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,736 | $2,304,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 49,673 | $2,290,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,189 | $2,283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 42,753 | $2,283,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,862 | $2,282,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 38,420 | $2,268,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,540 | $2,266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 47,413 | $2,261,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 163,882 | $2,258,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 91,117 | $2,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,081 | $2,254,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 49,162 | $2,229,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 67,064 | $2,228,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,247 | $2,227,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 27,512 | $2,226,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128,540 | $2,213,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,488 | $2,210,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,236 | $2,210,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 236,834 | $2,207,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 49,419 | $2,205,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,520 | $2,200,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 70,439 | $2,192,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 193,256 | $2,188,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 88,050 | $2,183,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,936 | $2,177,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,799 | $2,170,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 65,963 | $2,163,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,979 | $2,154,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 25,372 | $2,153,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 17,058 | $2,146,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,147 | $2,142,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,954 | $2,141,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,686 | $2,138,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,388 | $2,137,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 73,923 | $2,133,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,894 | $2,129,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,663 | $2,127,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,404 | $2,126,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,354 | $2,121,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 78,019 | $2,121,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 50,458 | $2,118,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 58,503 | $2,117,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,269 | $2,116,000 | thousands, detected and multiplied | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 86,945 | $2,103,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 19,113 | $2,101,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,206 | $2,097,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 90,000 | $2,097,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10,131 | $2,095,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 41,656 | $2,091,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,680 | $2,084,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47,739 | $2,084,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,261 | $2,082,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 70,012 | $2,080,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,087 | $2,072,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,577 | $2,070,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 47,431 | $2,067,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 42,742 | $2,067,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,936 | $2,066,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,083 | $2,065,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,150 | $2,062,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 18,296 | $2,061,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 41,196 | $2,061,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 79,918 | $2,061,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 25,852 | $2,056,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,284 | $2,055,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,063 | $2,055,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,343 | $2,053,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 68,054 | $2,052,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 256,183 | $2,052,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,614 | $2,047,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 24,632 | $2,045,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,865 | $2,042,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 80,000 | $2,038,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 115,760 | $2,035,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 45,970 | $2,035,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 20,572 | $2,034,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,030 | $2,033,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,351 | $2,025,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 109,350 | $2,012,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,708 | $2,009,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 10,163 | $2,003,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,580 | $1,994,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 14,199 | $1,992,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,811 | $1,989,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 8,650 | $1,988,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 25,822 | $1,981,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,631 | $1,969,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 33,961 | $1,968,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 78,451 | $1,964,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,722 | $1,961,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,285 | $1,959,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 101,923 | $1,958,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 135,474 | $1,947,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 87,384 | $1,945,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 41,219 | $1,944,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,143 | $1,941,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,481 | $1,938,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 52,758 | $1,935,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56,946 | $1,928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,904 | $1,924,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,946 | $1,914,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 57,854 | $1,889,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 11,516 | $1,888,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83,132 | $1,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 47,547 | $1,886,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 125,998 | $1,884,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 51,686 | $1,882,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 118,076 | $1,880,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,061 | $1,877,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,386 | $1,864,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33,258 | $1,863,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 42,685 | $1,859,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 36,890 | $1,856,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 66,246 | $1,855,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,368 | $1,854,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 55,892 | $1,854,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 86,273 | $1,852,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 50,506 | $1,851,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 65,556 | $1,851,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 84,006 | $1,850,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 33,066 | $1,847,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,576 | $1,838,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,949 | $1,837,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 14,675 | $1,836,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,187 | $1,835,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 80,514 | $1,820,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,757 | $1,818,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 47,818 | $1,817,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 13,674 | $1,817,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 134,409 | $1,816,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 447,728 | $1,813,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,862 | $1,796,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,843 | $1,795,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,782 | $1,795,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 194,823 | $1,794,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 38,045 | $1,793,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,458 | $1,787,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,218 | $1,785,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 158,090 | $1,783,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,875 | $1,781,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,580 | $1,781,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,593 | $1,778,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 30,046 | $1,776,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,582 | $1,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,826 | $1,773,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 42,962 | $1,765,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 118,404 | $1,764,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,507 | $1,757,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,403 | $1,755,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,338 | $1,749,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 139,618 | $1,748,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,887 | $1,745,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 48,049 | $1,737,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,681 | $1,735,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65,929 | $1,734,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 34,609 | $1,730,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,556 | $1,722,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 56,200 | $1,721,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,791 | $1,719,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 38,460 | $1,716,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 31,590 | $1,714,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 22,680 | $1,714,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,261 | $1,709,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 12,665 | $1,705,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 142,639 | $1,702,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,321 | $1,700,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,906 | $1,696,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 33,289 | $1,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,959 | $1,687,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,396 | $1,682,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,518 | $1,682,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 35,700 | $1,679,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,138 | $1,661,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 149,945 | $1,657,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 115,998 | $1,656,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,751 | $1,655,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 143,971 | $1,650,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,042 | $1,649,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,195 | $1,644,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,373 | $1,640,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,994 | $1,630,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 45,141 | $1,623,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 32,934 | $1,619,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,923 | $1,612,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,903 | $1,609,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,515 | $1,607,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 22,108 | $1,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 36,487 | $1,604,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 65,380 | $1,595,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,949 | $1,594,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 64,175 | $1,593,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 34,124 | $1,593,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,555 | $1,592,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,952 | $1,586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 38,604 | $1,586,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 32,438 | $1,585,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 181,212 | $1,582,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 191,512 | $1,582,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 28,619 | $1,582,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 112,616 | $1,577,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 108,792 | $1,577,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,185 | $1,575,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 14,497 | $1,569,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 79,185 | $1,569,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 30,353 | $1,565,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,899 | $1,563,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 34,589 | $1,561,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 90,350 | $1,559,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 163,266 | $1,554,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,945 | $1,553,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,693 | $1,553,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,427 | $1,549,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,564 | $1,546,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 316,840 | $1,543,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,636 | $1,539,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 27,286 | $1,535,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 71,939 | $1,535,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,852 | $1,530,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,337 | $1,530,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,455 | $1,529,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 25,790 | $1,506,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 65,197 | $1,505,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,227 | $1,502,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 36,852 | $1,500,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 31,267 | $1,500,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30,324 | $1,497,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,706 | $1,496,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,747 | $1,493,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 32,294 | $1,492,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 85,014 | $1,491,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,253 | $1,490,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 91,519 | $1,489,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,818 | $1,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 36,492 | $1,488,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,938 | $1,487,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 71,646 | $1,487,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 44,158 | $1,485,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,170 | $1,483,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,100 | $1,478,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,650 | $1,475,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,900 | $1,473,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 201,153 | $1,470,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,584 | $1,467,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,110 | $1,464,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54,689 | $1,461,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,796 | $1,460,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 32,295 | $1,455,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 56,177 | $1,436,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 28,644 | $1,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,481 | $1,434,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,292 | $1,431,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 33,573 | $1,428,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 158,474 | $1,425,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 25,594 | $1,425,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 155,140 | $1,424,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,267 | $1,422,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,764 | $1,418,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,330 | $1,418,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,091 | $1,411,000 | thousands, detected and multiplied | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 61,672 | $1,410,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,144 | $1,408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,913 | $1,408,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,542 | $1,406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 31,219 | $1,402,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,491 | $1,401,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,035 | $1,400,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,779 | $1,388,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 11,229 | $1,381,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,559 | $1,376,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,932 | $1,376,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 228,071 | $1,371,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 21,017 | $1,368,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,285 | $1,367,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,509 | $1,367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 27,146 | $1,366,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,911 | $1,363,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,974 | $1,363,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,041 | $1,362,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 10,991 | $1,355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,128 | $1,353,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,291 | $1,352,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,701 | $1,348,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,724 | $1,345,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,589 | $1,345,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,816 | $1,340,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,122 | $1,338,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 46,179 | $1,338,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 20,158 | $1,337,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 20,440 | $1,335,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 50,763 | $1,334,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 32,560 | $1,330,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,523 | $1,330,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 48,918 | $1,329,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 16,189 | $1,326,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 44,940 | $1,321,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 44,465 | $1,321,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,313 | $1,320,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 40,041 | $1,319,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,455 | $1,316,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-26-000004 | this filing | 2026-04-22 | acceptance time not in the bulk data set |