13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,105 holding rows worth $51,645,914,000.
- Accession
- 0001329948-26-000006
- Filer
- CIK 1329948
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,106 entries on the cover page, a total value of $51,645,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,645,914,000 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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,335 | $1,961,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,457 | $1,961,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 36,164 | $1,957,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,725 | $1,955,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,319 | $1,955,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 41,618 | $1,950,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 66,086 | $1,943,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,461 | $1,940,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 24,613 | $1,932,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 68,854 | $1,932,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,286 | $1,927,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,156 | $1,924,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,628 | $1,923,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 10,923 | $1,921,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 29,878 | $1,921,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 20,264 | $1,919,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,369 | $1,911,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 2,377 | $1,898,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,029 | $1,892,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 40,339 | $1,889,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 8,487 | $1,888,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 65,942 | $1,881,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,149 | $1,878,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,249 | $1,871,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 180,584 | $1,862,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 105,580 | $1,861,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,370 | $1,860,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,342 | $1,859,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82,906 | $1,852,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 133,758 | $1,846,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,916 | $1,846,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 45,381 | $1,842,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 53,227 | $1,837,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,600 | $1,836,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,704 | $1,833,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,110 | $1,826,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 78,691 | $1,826,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 13,368 | $1,824,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 35,785 | $1,824,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,891 | $1,823,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 31,964 | $1,823,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 185,259 | $1,819,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,371 | $1,819,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,897 | $1,814,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 83,683 | $1,812,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 30,409 | $1,812,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 51,944 | $1,810,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 38,390 | $1,807,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,538 | $1,803,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,865 | $1,790,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 24,217 | $1,790,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 113,225 | $1,780,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 62,613 | $1,778,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,012 | $1,773,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 73,885 | $1,773,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 67,416 | $1,768,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 33,139 | $1,768,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 37,759 | $1,765,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,094 | $1,758,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,861 | $1,758,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,272 | $1,757,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 34,275 | $1,755,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,419 | $1,752,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,100 | $1,750,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 159,310 | $1,748,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 32,566 | $1,746,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,683 | $1,746,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,621 | $1,743,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 44,575 | $1,743,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 139,116 | $1,742,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 99,861 | $1,738,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 13,399 | $1,737,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,935 | $1,737,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,806 | $1,737,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 30,291 | $1,724,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 39,081 | $1,721,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,557 | $1,718,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 12,544 | $1,706,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,672 | $1,704,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 31,516 | $1,700,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 62,475 | $1,693,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,809 | $1,693,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 56,323 | $1,691,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,955 | $1,691,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 32,469 | $1,691,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 47,498 | $1,683,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 39,838 | $1,680,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,422 | $1,678,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 19,405 | $1,677,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 12,278 | $1,675,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,177 | $1,674,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 132,163 | $1,673,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 31,363 | $1,672,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 28,407 | $1,669,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29,819 | $1,667,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 28,530 | $1,664,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 18,781 | $1,658,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 340,981 | $1,657,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,210 | $1,655,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 68,546 | $1,654,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,189 | $1,653,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,201 | $1,645,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,180 | $1,644,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,854 | $1,641,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,702 | $1,640,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,435 | $1,639,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 28,435 | $1,639,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 120,210 | $1,637,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,785 | $1,635,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,507 | $1,634,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 163,267 | $1,633,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,230 | $1,633,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,461 | $1,632,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 206,120 | $1,632,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,769 | $1,624,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,592 | $1,624,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,572 | $1,615,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 228,127 | $1,615,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,947 | $1,614,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,960 | $1,610,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 4,119 | $1,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,610 | $1,604,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,148 | $1,602,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,089 | $1,602,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,669 | $1,597,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 236,852 | $1,596,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 25,567 | $1,595,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,719 | $1,594,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 55,037 | $1,593,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,698 | $1,589,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,890 | $1,588,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,835 | $1,586,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,796 | $1,584,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 29,869 | $1,584,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 84,425 | $1,577,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,460 | $1,573,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 176,394 | $1,573,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 27,903 | $1,572,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,208 | $1,569,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 56,486 | $1,564,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26,160 | $1,562,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,281 | $1,560,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,122 | $1,560,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 35,778 | $1,556,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 69,629 | $1,537,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 110,741 | $1,532,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,198 | $1,531,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,644 | $1,527,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,419 | $1,526,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,920 | $1,526,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 20,923 | $1,524,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,466 | $1,523,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,600 | $1,522,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,462 | $1,522,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 75,427 | $1,521,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 24,209 | $1,515,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 35,051 | $1,515,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 29,999 | $1,515,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,745 | $1,514,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 52,502 | $1,514,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 22,531 | $1,513,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,338 | $1,507,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 59,855 | $1,507,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,302 | $1,502,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 84,132 | $1,501,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 103,718 | $1,500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 28,677 | $1,499,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,307 | $1,488,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,633 | $1,486,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 26,967 | $1,485,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 45,673 | $1,483,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,954 | $1,479,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,875 | $1,477,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,779 | $1,476,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,810 | $1,471,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 6,891 | $1,471,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 38,894 | $1,470,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,578 | $1,468,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,603 | $1,466,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 29,378 | $1,462,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 56,980 | $1,456,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,181 | $1,455,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,015 | $1,455,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 65,612 | $1,453,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,698 | $1,452,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,007 | $1,450,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,700 | $1,450,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 4,350 | $1,449,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 48,574 | $1,449,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,149 | $1,448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 32,982 | $1,445,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 48,463 | $1,444,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,225 | $1,443,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,360 | $1,440,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 19,190 | $1,436,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,231 | $1,436,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 61,250 | $1,434,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,558 | $1,432,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37,626 | $1,432,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,168 | $1,432,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 14,648 | $1,427,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,691 | $1,424,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 32,363 | $1,423,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,746 | $1,418,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,491 | $1,416,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,127 | $1,415,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,407 | $1,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,434 | $1,412,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 28,276 | $1,408,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 20,072 | $1,408,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 105,001 | $1,407,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 129,184 | $1,404,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 49,061 | $1,402,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 149,403 | $1,400,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,280 | $1,399,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,297 | $1,397,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,392 | $1,394,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,308 | $1,393,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 150,626 | $1,389,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,478 | $1,388,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 46,199 | $1,386,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,663 | $1,385,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,870 | $1,384,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,520 | $1,376,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 4,615 | $1,372,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,042 | $1,371,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34,438 | $1,369,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,416 | $1,366,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 30,000 | $1,366,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 490,530 | $1,364,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,148 | $1,360,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,198 | $1,360,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,282 | $1,359,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,013 | $1,357,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,437 | $1,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,972 | $1,351,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,093 | $1,350,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 59,970 | $1,350,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,311 | $1,350,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,360 | $1,349,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,984 | $1,345,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,369 | $1,343,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 47,371 | $1,340,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,293 | $1,335,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,382 | $1,334,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,727 | $1,334,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,239 | $1,333,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,878 | $1,332,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 19,006 | $1,323,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,903 | $1,322,000 | thousands, detected and multiplied | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 38,225 | $1,320,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,013 | $1,318,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,865 | $1,317,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 64,220 | $1,316,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 64,995 | $1,315,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 31,551 | $1,303,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,321 | $1,297,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,246 | $1,292,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 20,995 | $1,285,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 17,368 | $1,283,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 97,547 | $1,283,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 38,932 | $1,282,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 28,011 | $1,281,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 80,205 | $1,278,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,233 | $1,273,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,497 | $1,272,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 83,286 | $1,267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 44,200 | $1,267,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,326 | $1,265,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 22,693 | $1,265,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,168 | $1,264,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 45,227 | $1,263,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 49,848 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,486 | $1,261,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 46,400 | $1,260,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 26,401 | $1,255,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 26,664 | $1,254,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 56,157 | $1,253,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,270 | $1,252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 42,140 | $1,252,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23,924 | $1,249,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 98,164 | $1,245,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,673 | $1,244,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,734 | $1,242,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 66,050 | $1,241,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 9,010 | $1,239,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 215,511 | $1,237,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,889 | $1,232,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 46,587 | $1,232,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,246 | $1,230,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,320 | $1,228,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 31,319 | $1,222,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 154,491 | $1,220,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,865 | $1,218,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 143,813 | $1,214,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,137 | $1,213,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 97,994 | $1,212,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,198 | $1,211,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,295 | $1,210,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,685 | $1,206,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 45,302 | $1,201,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 15,892 | $1,201,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101,432 | $1,198,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,480 | $1,197,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 155,117 | $1,194,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,794 | $1,192,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,623 | $1,190,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,143 | $1,188,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 60,767 | $1,188,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 37,304 | $1,185,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,671 | $1,181,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 25,922 | $1,181,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,241 | $1,178,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 117,379 | $1,177,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,723 | $1,177,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 29,702 | $1,175,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 6,955 | $1,175,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 31,304 | $1,173,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 96,852 | $1,171,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11,778 | $1,168,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 46,514 | $1,167,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,473 | $1,166,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,340 | $1,165,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,749 | $1,165,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 51,053 | $1,164,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 19,628 | $1,164,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16,634 | $1,160,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,388 | $1,160,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 62,895 | $1,160,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 55,793 | $1,159,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 68,258 | $1,158,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,453 | $1,157,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,424 | $1,155,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,650 | $1,153,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,261 | $1,149,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,440 | $1,145,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,277 | $1,144,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 258,137 | $1,144,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 21,216 | $1,141,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 16,278 | $1,140,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 30,152 | $1,140,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 92,038 | $1,133,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,693 | $1,131,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,783 | $1,131,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,419 | $1,128,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,942 | $1,128,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 54,736 | $1,126,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,000 | $1,125,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,872 | $1,122,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 15,933 | $1,122,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 38,272 | $1,120,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,559 | $1,119,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 29,356 | $1,118,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,941 | $1,116,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,324 | $1,115,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,260 | $1,115,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,279 | $1,114,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 58,289 | $1,112,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 40,862 | $1,112,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,394 | $1,110,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,425 | $1,106,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,116 | $1,106,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,909 | $1,103,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 39,303 | $1,103,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,931 | $1,097,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 83,886 | $1,097,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 510,042 | $1,097,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,765 | $1,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 20,057 | $1,091,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,490 | $1,091,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 12,697 | $1,089,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,134 | $1,088,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 20,839 | $1,087,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 21,923 | $1,087,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,250 | $1,085,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,314 | $1,083,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 34,747 | $1,083,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 31,290 | $1,082,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 19,369 | $1,081,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,752 | $1,079,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 31,493 | $1,079,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 13,254 | $1,078,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 26,024 | $1,078,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,156 | $1,077,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,989 | $1,075,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 10,573 | $1,073,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 58,421 | $1,073,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 28,598 | $1,072,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,609 | $1,071,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,750 | $1,070,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,545 | $1,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,442 | $1,068,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,651 | $1,066,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 63,888 | $1,066,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,981 | $1,064,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,549 | $1,064,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,739 | $1,063,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 13,850 | $1,063,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 26,214 | $1,062,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,614 | $1,060,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,586 | $1,059,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 37,745 | $1,057,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,722 | $1,054,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 66,410 | $1,052,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,889 | $1,052,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 28,261 | $1,052,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,512 | $1,049,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 40,650 | $1,048,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,511 | $1,044,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,180 | $1,043,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 50,215 | $1,039,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,979 | $1,038,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 10,341 | $1,035,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,027 | $1,032,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,955 | $1,029,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,901 | $1,022,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,258 | $1,022,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,378 | $1,022,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 30,215 | $1,021,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 36,122 | $1,020,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,630 | $1,018,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 28,334 | $1,017,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,239 | $1,011,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,052 | $1,009,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 19,123 | $1,002,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,599 | $999,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 11,753 | $998,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,126 | $996,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 17,388 | $995,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 39,964 | $995,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,204 | $993,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 77,493 | $992,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,171 | $991,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,401 | $988,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 41,282 | $988,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,620 | $987,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,210 | $987,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 476 | $987,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,582 | $986,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,519 | $986,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,148 | $982,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 72,961 | $980,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,385 | $979,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,821 | $974,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 17,014 | $973,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 23,421 | $973,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,682 | $972,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 80,306 | $972,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,264 | $971,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,164 | $970,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,784 | $967,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,227 | $963,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 2,547 | $960,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,072 | $959,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,054 | $954,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,061 | $951,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 155,153 | $950,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 154,533 | $949,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,002 | $945,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,080 | $942,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,553 | $941,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,114 | $940,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,858 | $937,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 45,343 | $937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,685 | $935,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 141,870 | $935,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 9,714 | $934,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,827 | $934,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,505 | $934,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 21,616 | $933,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 32,690 | $932,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 158,405 | $928,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,787 | $927,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 56,939 | $921,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 20,720 | $921,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 302,610 | $920,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,815 | $920,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 6,404 | $915,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,439 | $914,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,794 | $913,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,906 | $913,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 161,081 | $912,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,858 | $909,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,202 | $908,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,042 | $908,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4,953 | $906,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 77,877 | $903,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,291 | $902,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,692 | $898,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,783 | $896,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,859 | $895,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 8,439 | $894,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,146 | $891,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,445 | $890,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,534 | $889,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 93,285 | $884,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,717 | $883,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 62,376 | $880,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 19,795 | $877,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,179 | $875,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-26-000006 | this filing | 2026-08-05 | acceptance time not in the bulk data set |