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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
Filed
2026-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
FLEXSTEEL INDS339382103COMMON STOCK29,207$1,313,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM31,145$1,311,000thousands, detected and multiplied
Low Duration Preferre26922A198AAM LW DUR PFD67,398$1,305,000thousands, detected and multiplied
COHEN & STEERS ETF TRUST19249U203PFD IN OP AC ETF50,871$1,304,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock20,812$1,298,000thousands, detected and multiplied
OPERA LTD SPONSORED ADS68373M107ADR90,817$1,295,000thousands, detected and multiplied
FRANKLIN FTSE LATIN AMERICA ETF35473P561ETF45,708$1,293,000thousands, detected and multiplied
KURA ONCOLOGY INC COM50127T109Stock158,850$1,291,000thousands, detected and multiplied
ISHARES TR464287564SELECT US REIT20,838$1,290,000thousands, detected and multiplied
THORNBURG INCM BUILDER OPP T885213108COM61,007$1,290,000thousands, detected and multiplied
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF16,332$1,290,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT33,520$1,288,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV21,478$1,283,000thousands, detected and multiplied
EATON VANCE TAX ADVT DIV INC27828G107COM52,167$1,281,000thousands, detected and multiplied
ISHARES MSCI JAPAN VALUE ETF46435U374ETF29,964$1,279,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N28,600$1,278,000thousands, detected and multiplied
CALAMOS CONV & HIGH INCOME F12811P108COM SHS117,183$1,276,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK33,920$1,274,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW149,471$1,272,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock4,166$1,268,000thousands, detected and multiplied
AMERICAN RES CORP02927U208CL A523,663$1,267,000thousands, detected and multiplied
RBB FD INC74933W601MOTLEY FOL ETF19,105$1,260,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock30,684$1,258,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM18,637$1,254,000thousands, detected and multiplied
ISHARES INC464286525MSCI GBL MIN VOL10,493$1,254,000thousands, detected and multiplied
GLOBAL X FDS37960A859DOW 30 CO CA ETF59,583$1,254,000thousands, detected and multiplied
ANGEL OAK FUNDS TRUST03463K760INCOME ETF60,188$1,250,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM6,734$1,246,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF26,577$1,245,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A3,619$1,245,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C474US SML CP PWR B29,765$1,242,000thousands, detected and multiplied
CRONOS GROUP INC22717L101COM491,430$1,233,000thousands, detected and multiplied
MORGAN STANLEY ETF TRUST61774R866PARA EQ PREM ETF45,047$1,232,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock81,341$1,224,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM20,261$1,222,000thousands, detected and multiplied
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED36,140$1,220,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock53,374$1,217,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E420CMN22,082$1,217,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F748FT VEST US EQT23,021$1,216,000thousands, detected and multiplied
COLUMBIA ETF TR I19761L888CMN64,685$1,215,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM39,760$1,213,000thousands, detected and multiplied
ADAMS DIVERSIFIED EQUITY FD006212104COM55,421$1,213,000thousands, detected and multiplied
ISHARES TR464288778US REGNL BKS ETF22,506$1,212,000thousands, detected and multiplied
VANDA PHARMACEUTICALS INC921659108COM175,004$1,209,000thousands, detected and multiplied
BLACKROCK HEALTH SCIENCES TR09250W107COM31,374$1,208,000thousands, detected and multiplied
ARAMARK COM03852U106Stock29,761$1,207,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A17,709$1,207,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock5,452$1,206,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock14,987$1,205,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock16,680$1,197,000thousands, detected and multiplied
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR96,963$1,195,000thousands, detected and multiplied
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF27,323$1,195,000thousands, detected and multiplied
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT53,737$1,190,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock18,553$1,189,000thousands, detected and multiplied
WISDOMTREE TR97717X867CMN42,708$1,188,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT35,925$1,176,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM213,043$1,172,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK98,463$1,172,000thousands, detected and multiplied
V F CORP COM918204108Stock68,662$1,167,000thousands, detected and multiplied
EPR PPTYS26884U307CONV PFD 9% SR E38,404$1,167,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U729FT VEST LAD44,343$1,165,000thousands, detected and multiplied
SCANSOURCE INC806037107COM32,082$1,165,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR23,765$1,164,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R878DORSEY WRIGHT33,382$1,163,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock30,700$1,159,000thousands, detected and multiplied
BALCHEM CORP057665200COM6,839$1,159,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock31,529$1,154,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock3,544$1,153,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE23,785$1,153,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM138,639$1,153,000thousands, detected and multiplied
ALPS ETF TR00162Q783RIVRFRNT STR INC50,378$1,151,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM12,254$1,148,000thousands, detected and multiplied
UNIVERSAL INS HLDGS INC91359V107COM33,620$1,148,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C730COM3,867$1,141,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60022,584$1,140,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock26,558$1,139,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT8,685$1,139,000thousands, detected and multiplied
CALAMOS LNG SHR EQT DYNAMIC12812C106COM83,904$1,139,000thousands, detected and multiplied
T ROWE PRICE EXCHANGE-TRADED87283Q792TECHNOLOGY ETF37,565$1,137,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock26,763$1,136,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK18,719$1,135,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock21,124$1,131,000thousands, detected and multiplied
ETFIS SER TR I26923G822VIRTUS INFRCAP55,534$1,131,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS36,065$1,127,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X541ST STR NAT ETF15,063$1,125,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF14,209$1,124,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A51,855$1,121,000thousands, detected and multiplied
KFORCE INC COM493732101Stock38,299$1,120,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM510$1,120,000thousands, detected and multiplied
DAVIS FUNDAMENTAL ETF TR23908L108SELECT FINL24,972$1,120,000thousands, detected and multiplied
DHT HOLDINGS INCY2065G121SHS NEW61,232$1,119,000thousands, detected and multiplied
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF11,025$1,115,000thousands, detected and multiplied
ASTEC INDS INC046224101COM20,693$1,114,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock11,457$1,108,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A727CLEARSHS OCIO32,377$1,103,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock29,359$1,100,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C21,802$1,097,000thousands, detected and multiplied
ETFS GOLD TR00326A104PHYSCL GOLD SHS24,476$1,092,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock13,380$1,090,000thousands, detected and multiplied
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/202158,305$1,088,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock5,302$1,085,000thousands, detected and multiplied
NICE LTD SPONSORED ADR653656108ADR9,811$1,082,000thousands, detected and multiplied
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN101,894$1,082,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock17,381$1,081,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock6,737$1,080,000thousands, detected and multiplied
INSPERITY INC45778Q107COM39,766$1,075,000thousands, detected and multiplied
KBHOME48666K109COM20,752$1,074,000thousands, detected and multiplied
ITURAN LOCATION AND CONTROL SHSM6158M104Stock21,906$1,074,000thousands, detected and multiplied
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF21,316$1,073,000thousands, detected and multiplied
WISDOMTREE TR97717W430HEDGED HI YLD BD48,738$1,073,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S33,100$1,073,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock26,485$1,068,000thousands, detected and multiplied
U.S. GLOBAL JETS ETF26922A842ETF43,307$1,067,000thousands, detected and multiplied
SUBURBAN PROPANE PARTNERS L.P.864482104COM54,149$1,066,000thousands, detected and multiplied
OIL DRI CORP AMER COM677864100Stock16,365$1,065,000thousands, detected and multiplied
COHEN & STEERS QUALITY INCOME19247L106COM88,112$1,062,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock22,308$1,061,000thousands, detected and multiplied
OKLO INC COM CL A02156V109Stock21,356$1,059,000thousands, detected and multiplied
IONQ INC COM46222L108Stock36,690$1,058,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock20,009$1,058,000thousands, detected and multiplied
MODERNA INC60770K107COM20,816$1,057,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK39,477$1,057,000thousands, detected and multiplied
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF49,193$1,054,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock15,877$1,054,000thousands, detected and multiplied
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,309$1,052,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock28,300$1,050,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock5,002$1,050,000thousands, detected and multiplied
WESBANCO INC950810101COM30,301$1,045,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD31,224$1,045,000thousands, detected and multiplied
NATERA INC COM632307104Stock5,203$1,041,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR50,084$1,039,000thousands, detected and multiplied
AMPLIFY ETF TR032108524CWP GRO INC ETF38,927$1,037,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock43,301$1,036,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM21,204$1,034,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A23,494$1,033,000thousands, detected and multiplied
ISHARES TR464287333GLOBAL FINLS ETF9,031$1,030,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock108,347$1,029,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock3,588$1,029,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock7,915$1,028,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock11,314$1,026,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR38149W432CMN28,276$1,024,000thousands, detected and multiplied
FASTLY INC31188V100CL A35,197$1,023,000thousands, detected and multiplied
VANECK ETF TRUST92189F791JUNIOR GOLD MINE8,505$1,021,000thousands, detected and multiplied
SPIRE INC84857L101COM11,278$1,021,000thousands, detected and multiplied
WABTEC COM929740108Stock4,073$1,018,000thousands, detected and multiplied
NEUBERGER BERMAN ETF TRUST64135A705OPT STRATEGY ETF38,050$1,018,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock54,929$1,007,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW7,078$1,006,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock10,584$1,005,000thousands, detected and multiplied
FIDELITY COMWLTH TR315912808COM11,816$1,003,000thousands, detected and multiplied
DYNEX CAP INC26817Q886COM78,392$1,000,000thousands, detected and multiplied
FEDERATED HERMES ETF TRUST31423L404TOTA RETU BD ETF39,634$997,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock5,820$995,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF39,849$991,000thousands, detected and multiplied
ALPS ETF TR00162Q528DYNAM US ETF15,747$987,000thousands, detected and multiplied
CENTERRA GOLD INC COM152006102Stock55,384$985,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM47,810$983,000thousands, detected and multiplied
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN20,867$977,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT26,063$975,000thousands, detected and multiplied
CLEARWATER ANALYTICS HLDGS I185123106CL A41,245$975,000thousands, detected and multiplied
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock23,338$974,000thousands, detected and multiplied
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF13,988$972,000thousands, detected and multiplied
SPROTT FDS TR85208P402SPROTT CRITICAL29,366$971,000thousands, detected and multiplied
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK70,059$971,000thousands, detected and multiplied
NATURES SUNSHINE PRODS INC639027101COMMON STOCK40,446$970,000thousands, detected and multiplied
HUMANA INC COM444859102Stock5,567$965,000thousands, detected and multiplied
BARINGS GLOBAL SHORT DURATIO06760L100COM70,614$965,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock11,652$963,000thousands, detected and multiplied
TRINITY INDS INC896522109COM29,881$962,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW15,234$959,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock8,172$958,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock34,797$958,000thousands, detected and multiplied
KADANT INC48282T104COM3,274$957,000thousands, detected and multiplied
ALPS ETF TR00162Q718INTL SEC DV DOG22,971$957,000thousands, detected and multiplied
PRINCIPAL EXCHANGE TRADED FD74255Y607PRIN U S SMALL16,697$957,000thousands, detected and multiplied
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK36,927$955,000thousands, detected and multiplied
VICTORY PORTFOLIOS II92647N782CMN12,882$955,000thousands, detected and multiplied
ENERGY FUELS INC292671708COM NEW52,300$954,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI41,530$954,000thousands, detected and multiplied
F N B CORP302520101COM56,761$949,000thousands, detected and multiplied
Vanguard S&P Small-Cap 600 Value ETF921932778SHS9,284$945,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW71,779$945,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock20,549$943,000thousands, detected and multiplied
ISHARES TR464288711GLOB UTILITS ETF10,926$943,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12,987$942,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 224,253$942,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock6,162$940,000thousands, detected and multiplied
Vanguard ESG U.S. Stock ETF921910733SHS8,360$939,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock15,833$934,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM17,863$934,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R795NASDAQ TRANSN24,519$934,000thousands, detected and multiplied
EATON VANCE TAX-MANAGED BUY-27828Y108COM68,276$933,000thousands, detected and multiplied
ETF SER SOLUTIONS26922B527BAHL GA GROW ETF28,045$933,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U695FT VEST U.S EQT24,050$929,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock3,296$924,000thousands, detected and multiplied
ISHARES U S ETF TR46431W606IT RT HDG HGYL10,786$923,000thousands, detected and multiplied
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT75,647$921,000thousands, detected and multiplied
MATERION CORP576690101COM6,370$921,000thousands, detected and multiplied
MOBILEYE GLOBAL INC60741F104COMMON CLASS A134,026$921,000thousands, detected and multiplied
FARMLAND PARTNERS INC31154R109REIT82,056$921,000thousands, detected and multiplied
NUVEEN AMT FREE MUN CR INC F67071L106COM74,614$920,000thousands, detected and multiplied
XPEL INC98379L100COM20,768$919,000thousands, detected and multiplied
BLACKROCK TAX MUNICPAL BD TR09248X100SHS56,754$918,000thousands, detected and multiplied
FORTIS INC349553107COM16,458$918,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock30,119$917,000thousands, detected and multiplied
iShares Mortgage Real Estate ETF46435G342SHS42,643$916,000thousands, detected and multiplied
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF3,999$916,000thousands, detected and multiplied
D-WAVE QUANTUM INC26740W109COM63,507$916,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,682$915,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR30,926$914,000thousands, detected and multiplied
PACER FDS TR69374H873DEVELOPED MRKT21,423$909,000thousands, detected and multiplied
RBB FD INC74933W452US TREAS 3 MNTH18,202$908,000thousands, detected and multiplied
ISHARES TR46432F859CORE 1 5 YR USD18,724$907,000thousands, detected and multiplied
WSFS FINL CORP929328102COM13,828$905,000thousands, detected and multiplied
THORNBURG INTERNATIONAL EQUITY ETF88521L306ETF27,830$896,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock3,652$895,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U687FT VEST U.S EQT22,991$895,000thousands, detected and multiplied
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM76,770$894,000thousands, detected and multiplied
ACRES COMMERCIAL REALTY CORP00489Q102REIT46,278$894,000thousands, detected and multiplied
STRATTEC SECURITY CORP863111100COMMON STOCK11,389$892,000thousands, detected and multiplied
GABELLI EQUITY TR INC COM362397101CEF159,155$891,000thousands, detected and multiplied
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN39,257$891,000thousands, detected and multiplied
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD81752T619ETF33,878$891,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR16,964$890,000thousands, detected and multiplied
GLOBAL X FDS37954Y855LITHIUM BTRY ETF11,953$889,000thousands, detected and multiplied
JABIL INC COM466313103Stock3,336$886,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock22,559$886,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM7,973$879,000thousands, detected and multiplied
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF19,774$878,000thousands, detected and multiplied
ICICI BANK LIMITED ADR45104G104ADR33,856$877,000thousands, detected and multiplied
BUILD-A-BEAR WORKSHOP INC120076104COM23,418$877,000thousands, detected and multiplied
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK14,959$877,000thousands, detected and multiplied
CALAMOS DY COM NPV12811V105COM40,945$874,000thousands, detected and multiplied
SUN LIFE FINANCIAL INC. COM866796105Stock13,939$872,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B96,713$872,000thousands, detected and multiplied
ONESPAWORLD HOLDINGS LIMITEDP73684113COM37,997$872,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM18,768$871,000thousands, detected and multiplied
WISDOMTREE TR97717W406US AI ENHANCED7,528$871,000thousands, detected and multiplied
ANGLOGOLD ASHANTI PLCG0378L100COM SHS8,947$871,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM11,538$864,000thousands, detected and multiplied
PIMCO CORPORATE & INCOME OPP72201B101COM71,157$858,000thousands, detected and multiplied
GMO ETF TRUST90139K407GMO INTL VALUE23,680$858,000thousands, detected and multiplied
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM6,344$855,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS28,147$854,000thousands, detected and multiplied
LIBERTY GLOBAL LTDG61188127COM CL C72,724$853,000thousands, detected and multiplied
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS42,192$847,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF17,061$844,000thousands, detected and multiplied
BEL FUSE INC077347300CL B4,260$843,000thousands, detected and multiplied
ISHARES TR464288828US HLTHCR PR ETF20,137$843,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock16,231$842,000thousands, detected and multiplied
MAIN STR CAP CORP56035L104COM15,907$842,000thousands, detected and multiplied
iShares Future AI & Tech ETF46435U556SHS18,078$841,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM11,184$841,000thousands, detected and multiplied
WEDBUSH SER TR947913109DAN IVE REVO ETF29,640$841,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT34,284$838,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT23,194$838,000thousands, detected and multiplied
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK48,909$838,000thousands, detected and multiplied
GABELLI UTIL TR36240A101COM138,486$838,000thousands, detected and multiplied
GLADSTONE LAND CORP376549101REIT81,815$835,000thousands, detected and multiplied
NLIGHT INC65487K100COM14,616$833,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L29,749$829,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM6,337$828,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK225,739$826,000thousands, detected and multiplied
M TRON INDUSTRIES INC55380K109COMMON STOCK12,329$824,000thousands, detected and multiplied
TOUCHSTONE ETF TRUST89157W400US LRG CAP FOC21,000$824,000thousands, detected and multiplied
ISHARES TR464287184CHINA LG-CAP ETF22,922$823,000thousands, detected and multiplied
PRECISION DRILLING CORP COM NEW74022D407Stock8,364$823,000thousands, detected and multiplied
ISHARES TR464287192US TRSPRTION10,993$820,000thousands, detected and multiplied
NOV INC62955J103COM43,503$818,000thousands, detected and multiplied
INVESCO ACTIVELY MANAGED EXC46090A713MSCI EAFE IN ETF15,512$818,000thousands, detected and multiplied
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK39,699$817,000thousands, detected and multiplied
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT75,654$813,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock2,721$812,000thousands, detected and multiplied
ISHARES TR464288208MRGSTR MD CP ETF9,730$812,000thousands, detected and multiplied
BITMINE IMMERSION TECHS INC09175A206COM NEW41,076$812,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078209COM NEW10,609$812,000thousands, detected and multiplied
COHU INC192576106COM26,483$811,000thousands, detected and multiplied
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP12,462$810,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A3,812$805,000thousands, detected and multiplied
WESTERN AST INFL LKD OPP & I95766R104COM95,163$805,000thousands, detected and multiplied
OBSIDIAN ENERGY LTD674482203COM84,620$801,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED28,549$799,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW32,451$796,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock8,063$795,000thousands, detected and multiplied
ATN INTERNATIONAL INC00215F107COMMON STOCK29,168$794,000thousands, detected and multiplied
NEOS ETF TRUST78433H584ENHANCED INCOME16,040$794,000thousands, detected and multiplied
PACER FDS TR69374H360US LRG CP CASH23,399$789,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock35,377$788,000thousands, detected and multiplied
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF44,701$788,000thousands, detected and multiplied
NEOS ETF TRUST78433H675NASDAQ 100 HIGH15,800$785,000thousands, detected and multiplied
UDEMY INC COM902685106Stock169,615$784,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock17,366$783,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE23,017$782,000thousands, detected and multiplied
CADRE HLDGS INC COM12763L105Stock25,461$781,000thousands, detected and multiplied
BNY MELLON ETF TRUST09661T800HIGH YIELD ETF16,460$780,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI48,256$780,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM9,618$778,000thousands, detected and multiplied
GREIF INC397624107CL A11,574$776,000thousands, detected and multiplied
iShares AAA CLO Active ETF092528504COM14,865$771,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM17,215$769,000thousands, detected and multiplied
VANECK ETF TRUST92189H607OIL SERVICES ETF1,899$768,000thousands, detected and multiplied
FIRST TR NAS100 EQ WEIGHTED337344105SHS6,017$764,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F136FT VEST US EQUIT23,499$764,000thousands, detected and multiplied
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR24,225$763,000thousands, detected and multiplied
VICOR CORP925815102COM4,724$761,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock18,146$759,000thousands, detected and multiplied
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR53,260$759,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock10,933$758,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU12,126$757,000thousands, detected and multiplied
TANGO THERAPEUTICS INC87583X109COM36,000$753,000thousands, detected and multiplied
iShares High Yield Systematic Bond ETF46435G250SHS16,162$752,000thousands, detected and multiplied
NUVEEN FLOATING RATE INCOME67072T108COM99,789$750,000thousands, detected and multiplied
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF19,367$748,000thousands, detected and multiplied
VILLAGE SUPER MKT INC CL A NEW927107409Stock17,677$747,000thousands, detected and multiplied
INNODATA INC457642205COM NEW19,339$747,000thousands, detected and multiplied
STRIDE INC86333M108COM8,429$743,000thousands, detected and multiplied
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT11,451$740,000thousands, detected and multiplied
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK10,535$739,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock152,630$737,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A6,265$734,000thousands, detected and multiplied
ISHARES TR464287846DOW JONES US ETF4,629$734,000thousands, detected and multiplied
EATON VANCE TAX-MANAGED BUY-WR27828X100COM50,699$731,000thousands, detected and multiplied
ISHARES MORNINGSTAR GROWTH ETF464287119ETF7,625$728,000thousands, detected and multiplied
ISHARES TR464287739U.S. REAL ES ETF7,680$726,000thousands, detected and multiplied
SPDR SERIES TRUST78464A789ST STR SP INS13,191$726,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock57,111$725,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM15,110$725,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC15,097$725,000thousands, detected and multiplied
ARCHROCK INC03957W106COM20,805$724,000thousands, detected and multiplied
ALPS ETF TR00162Q205EQUAL SEC ETF15,228$724,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF10,207$724,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X772S&P INTL ETF15,815$721,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock5,963$719,000thousands, detected and multiplied
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR12,445$719,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C599US SML CP PWR B21,075$715,000thousands, detected and multiplied
WASHINGTON TRUST BANCORP940610108COMMON STOCK21,356$715,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI14,333$714,000thousands, detected and multiplied
VIPER ENERGY INC64361Q101CL A15,180$713,000thousands, detected and multiplied
KT CORP SPONSORED ADR48268K101ADR33,164$711,000thousands, detected and multiplied
POWELL INDS INC739128106COM1,314$711,000thousands, detected and multiplied
PREFORMED LINE PRODS CO740444104COM2,625$711,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV5,538$710,000thousands, detected and multiplied
APTIV PLCG3265R107COM SHS10,210$709,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR968$707,000thousands, detected and multiplied
AMERESCO INC02361E108CL A27,574$703,000thousands, detected and multiplied
BAYTEX ENERGY CORP COM07317Q105Stock157,100$702,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM28,467$701,000thousands, detected and multiplied
COHEN & STEERS ETF TRUST19249U302NATURAL RES ACTI18,641$701,000thousands, detected and multiplied
ISHARES TR464288695GLOBAL MATER ETF6,596$701,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock11,628$700,000thousands, detected and multiplied
PIMCO ETF TR72201R874SHTRM MUN BD ACT13,875$700,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock2,164$698,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM43,929$698,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock22,010$697,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock12,568$695,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM77,118$695,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM21,332$692,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST7,320$692,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A60,180$690,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK32,558$690,000thousands, detected and multiplied
VanEck Merk Gold Trust921078101SHS15,275$688,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM42,237$688,000thousands, detected and multiplied
CHIRON REAL ESTATE INC37954A303REIT20,764$687,000thousands, detected and multiplied
UBIQUITI INC90353W103COM866$684,000thousands, detected and multiplied
RCM TECHNOLOGIES INC749360400COMMON STOCK35,735$684,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F573FT VEST INTER EQ25,000$684,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D838INTER GOVT ETF33,660$683,000thousands, detected and multiplied
BRAEMAR HOTELS & RESORTS INC10482B2005.5 CUM CV PFD B46,971$683,000thousands, detected and multiplied
WESTERN ASSET EMERGING MARKETS95766A101COM69,423$682,000thousands, detected and multiplied
ONDAS HLDGS INC68236H204COM NEW75,119$679,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB14,231$679,000thousands, detected and multiplied
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT47,228$678,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE9,719$678,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK156,270$678,000thousands, detected and multiplied
NORTHERN LTS FD TR II664925708ESSEN 40 STK ETF38,706$678,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock16,796$674,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW18,998$674,000thousands, detected and multiplied
GENERAL AMERICAN INVESTORS CO368802104COM11,530$674,000thousands, detected and multiplied
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT7,453$674,000thousands, detected and multiplied
BLACKROCK GLOBAL ENERGY AND RE09250U101COM38,855$673,000thousands, detected and multiplied
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR30,905$670,000thousands, detected and multiplied
CRITEO S A SPONS ADS226718104ADR37,356$670,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM27,072$670,000thousands, detected and multiplied
COLUMBIA ETF TR I19761L607MULTI SEC MUNI32,281$662,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock8,855$659,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM3,284$657,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM56,520$656,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock7,816$654,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock24,875$653,000thousands, detected and multiplied
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK12,249$653,000thousands, detected and multiplied
ISHARES TR464287275GBL COMM SVC ETF5,634$647,000thousands, detected and multiplied
ISHARES TR464288612INTRM GOV CR ETF6,050$645,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock17,309$645,000thousands, detected and multiplied
FIRST TRUST SENIOR FLOATING RA33733U108COM66,948$645,000thousands, detected and multiplied
ALMONTY INDUSTRIES INC020398707COMMON STOCK44,551$645,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM18,143$644,000thousands, detected and multiplied
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS63,777$643,000thousands, detected and multiplied
MCELHENNY SHEFFIELD MANAGED RISK ETF26922B774ETF18,603$642,000thousands, detected and multiplied
THE CENTRAL AND EASTERN EU I153436100COM34,980$640,000thousands, detected and multiplied
SPDR S&P Homebuilders ETF78464A888SHS6,465$638,000thousands, detected and multiplied
SURO CAP CORP86887Q109COM NEW59,472$637,000thousands, detected and multiplied
KBR INC COM48242W106Stock17,292$637,000thousands, detected and multiplied
FOSTER LB CO A350060109COMMON STOCK22,763$635,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock15,914$634,000thousands, detected and multiplied
INVESCO ACTIVELY MANAGED EXC46090A689QQQ INC ADV ETF12,700$633,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock7,568$632,000thousands, detected and multiplied
SPDR SERIES TRUST78464A771ST STR SP CAPMKT4,584$631,000thousands, detected and multiplied
HOWARD HUGHES HOLDINGS INC COM44267T102Stock9,958$630,000thousands, detected and multiplied
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS5,038$629,000thousands, detected and multiplied
QUAD / GRAPHICS INC747301109COM CL A95,072$628,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock2,560$627,000thousands, detected and multiplied
ISHARES INC464286475EM MKT SM-CP ETF9,046$626,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A22,355$625,000thousands, detected and multiplied
Vanguard ESG International Stock ETF921910725SHS8,701$624,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock13,916$623,000thousands, detected and multiplied
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS3,476$620,000thousands, detected and multiplied
WEX INC96208T104COM4,051$620,000thousands, detected and multiplied
ENPRO INC29355X107COM2,470$619,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock6,097$618,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock15,856$618,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM8,462$616,000thousands, detected and multiplied
Bondbloxx Bloomberg 2 Year Target Duration US Treasury09789C853ETF12,476$615,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM17,029$614,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A118,616$613,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A8,129$611,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock24,003$610,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F458FT VEST US EQT15,065$610,000thousands, detected and multiplied
PTC INC COM69370C100Stock4,277$609,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM2,812$607,000thousands, detected and multiplied
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock6,445$607,000thousands, detected and multiplied
PIMCO ACCESS INCOME FUND72203T100SHS BENFIN INT42,065$606,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM32,898$605,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR5,395$604,000thousands, detected and multiplied
BANK OF AMER CORP0605056827.25%CNV PFD L506$603,000thousands, detected and multiplied
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK76,593$602,000thousands, detected and multiplied
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4,474$597,000thousands, detected and multiplied
TPG INC COM CL A872657101Stock14,692$595,000thousands, detected and multiplied
ISHARES TR464288836U.S. PHARMA ETF6,865$595,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT7,845$594,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock7,004$594,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK8,678$594,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share26,067$593,000thousands, detected and multiplied
MAXIMUS INC577933104COM9,217$591,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM22,480$590,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK47,536$589,000thousands, detected and multiplied
UBS GROUP AG SHSH42097107Stock15,056$588,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524672INTERNL DIVID18,563$588,000thousands, detected and multiplied
VIRTUS ALLIANZGI ARTIFICIAL IN92838Y100COM27,384$586,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock40,668$584,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock18,706$583,000thousands, detected and multiplied
ISHARES TR464287374NORTH AMERN NAT9,266$583,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock46,317$582,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM5,764$581,000thousands, detected and multiplied
DBX ETF TR233051507XTRACK MSCI JAPN5,754$581,000thousands, detected and multiplied
VANECK ETF TRUST92189F486IG FLOA RATE ETF22,741$579,000thousands, detected and multiplied
IRENLTDFQ4982L109STOK16,872$578,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT15,178$578,000thousands, detected and multiplied
MANAGED PORTFOLIO SER56167N183KENS HE PREM ETF23,814$577,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM6,537$575,000thousands, detected and multiplied
NUVEEN VA QUALITY MUN INCOM67064R102COM50,661$574,000thousands, detected and multiplied
GAP INC COM364760108Stock23,668$573,000thousands, detected and multiplied
ELBIT SYS LTD ORDM3760D101Stock674$572,000thousands, detected and multiplied
VANECK ETF TRUST92189F726BIOTECH ETF3,040$572,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT14,443$569,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock15,359$565,000thousands, detected and multiplied
SRH TOTAL RETURN FUND INC101507101COM33,023$565,000thousands, detected and multiplied
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW58,952$565,000thousands, detected and multiplied
FRANKLIN ETF TR353506108SHRT DUR US GOVT6,208$564,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM9,775$563,000thousands, detected and multiplied
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK17,464$563,000thousands, detected and multiplied
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK31,305$562,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock2,170$561,000thousands, detected and multiplied
CONSTRUCTION PARTNERS INC21044C107COM CL A5,048$561,000thousands, detected and multiplied
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF3,349$560,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF15,910$557,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG13,991$557,000thousands, detected and multiplied
FORESTAR GROUP INC346232101COMMON STOCK22,780$557,000thousands, detected and multiplied
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF11,583$557,000thousands, detected and multiplied
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF87283Q206ETF12,350$556,000thousands, detected and multiplied
PENNANTPARK INVESTMENT CORPORA708062104COM123,650$555,000thousands, detected and multiplied
SLR INVESTMENT CORP83413U100COM38,815$555,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT13,471$553,000thousands, detected and multiplied
PIMCO ETF TR72201R635MUNI INCOME OPP12,235$553,000thousands, detected and multiplied
NEW MTN FIN CORP647551100COM71,170$552,000thousands, detected and multiplied
ISHARES TR46429B291A RATE CP BD ETF11,599$552,000thousands, detected and multiplied
Schwab Short Term US Treasury ETF808524862SHS22,606$549,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock78,670$547,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock3,001$547,000thousands, detected and multiplied
GMO ETF TRUST90139K860DOMES RESIL ETF19,592$546,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock4,019$545,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock8,795$544,000thousands, detected and multiplied
IMMUNITYBIO INC45256X103COM70,937$544,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM5,455$542,000thousands, detected and multiplied
DAVE INC23834J201CLASS A COM NEW3,107$541,000thousands, detected and multiplied
ARGAN INC04010E109COM990$539,000thousands, detected and multiplied
MESABI TR590672101CTF BEN INT17,100$539,000thousands, detected and multiplied
AUTOLIV INC052800109COM5,113$538,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A94,128$537,000thousands, detected and multiplied
PIMCO STRATEGIC INCOME FD72200X104COM100,205$537,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock3,276$536,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001329948-26-000004this filing2026-04-22acceptance time not in the bulk data set