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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,219 | $874,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 102,674 | $872,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,870 | $866,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,359 | $866,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,519 | $865,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 34,834 | $863,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 87,124 | $859,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,309 | $858,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,517 | $858,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56,409 | $855,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,254 | $855,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,913 | $854,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,777 | $853,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 44,045 | $851,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,067 | $851,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 149,266 | $851,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 130,455 | $848,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 13,810 | $848,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,316 | $845,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 11,329 | $844,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,630 | $844,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 16,021 | $839,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 10,750 | $839,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,180 | $838,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,320 | $836,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48,002 | $836,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,998 | $835,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,851 | $835,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 16,272 | $835,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 46,813 | $833,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,044 | $832,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 36,533 | $831,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,178 | $829,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,845 | $826,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,943 | $826,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 49,879 | $826,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,393 | $825,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,141 | $824,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,136 | $821,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 52,807 | $821,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 45,196 | $821,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,032 | $820,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,282 | $817,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,330 | $816,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 67,660 | $814,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 16,525 | $814,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,249 | $813,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 96,327 | $812,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 88,424 | $810,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,146 | $808,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 11,602 | $806,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,178 | $805,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,099 | $805,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 20,218 | $804,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 72,999 | $803,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,231 | $802,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36,748 | $801,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 74,383 | $799,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,866 | $798,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,118 | $798,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 49,590 | $794,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,567 | $791,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 9,523 | $790,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 23,499 | $790,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 15,585 | $789,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 81,415 | $788,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,730 | $785,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 18,783 | $785,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 16,476 | $785,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,608 | $784,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 20,975 | $784,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 16,460 | $784,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 18,093 | $783,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 15,387 | $783,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 41,740 | $782,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,775 | $782,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,403 | $779,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 52,658 | $778,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 135,969 | $778,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,362 | $778,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,569 | $777,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,992 | $777,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,489 | $777,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,898 | $777,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 20,718 | $777,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,827 | $776,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 8,383 | $775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 46,862 | $774,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 27,544 | $773,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 24,058 | $772,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 14,815 | $770,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 25,309 | $769,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 58,664 | $769,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,295 | $768,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,880 | $766,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,600 | $766,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,236 | $765,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,299 | $764,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,750 | $762,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 18,617 | $762,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,471 | $762,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 132,485 | $758,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,219 | $756,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,516 | $755,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 15,514 | $755,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,999 | $752,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 16,353 | $752,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,323 | $751,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 67,530 | $750,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 90,607 | $747,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,542 | $747,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,201 | $746,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,504 | $746,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 59,472 | $746,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,283 | $745,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 13,990 | $745,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,471 | $743,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,018 | $743,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 91,572 | $742,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,928 | $737,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,905 | $737,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,045 | $735,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,220 | $733,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,092 | $732,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,770 | $731,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,325 | $731,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,603 | $729,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,406 | $729,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,706 | $729,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,801 | $728,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,954 | $728,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 94,512 | $725,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 70,109 | $721,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 49,500 | $720,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 34,982 | $719,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,454 | $718,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,601 | $717,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 38,620 | $716,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 17,612 | $715,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,056 | $714,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 58,993 | $714,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,912 | $712,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 59,457 | $711,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 30,760 | $710,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 295,548 | $709,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,614 | $708,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 93,591 | $707,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,640 | $704,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,131 | $704,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,579 | $703,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 12,200 | $703,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 35,334 | $703,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 75,885 | $702,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,914 | $701,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 124,027 | $700,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,875 | $699,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,748 | $697,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 31,420 | $694,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,361 | $693,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,107 | $693,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,554 | $693,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,265 | $693,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,005 | $692,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,111 | $692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,518 | $690,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,283 | $689,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,513 | $688,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,843 | $688,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,330 | $686,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,747 | $685,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,841 | $683,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 59,036 | $683,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,811 | $681,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,610 | $680,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,614 | $680,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,475 | $680,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,084 | $680,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,619 | $680,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,233 | $679,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,788 | $679,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,643 | $679,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 29,890 | $679,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,686 | $676,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 47,233 | $676,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 4,612 | $676,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,010 | $673,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 78,570 | $670,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,941 | $669,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,453 | $669,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 16,912 | $668,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 115,351 | $667,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 21,032 | $667,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 53,411 | $667,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,406 | $666,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 10,100 | $665,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 716 | $664,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,750 | $663,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 64,185 | $662,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,747 | $661,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 31,731 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,210 | $659,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,535 | $658,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,951 | $656,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,756 | $656,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,870 | $654,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,966 | $653,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,730 | $652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,653 | $652,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 71,429 | $652,000 | thousands, detected and multiplied | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 26,705 | $652,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 17,851 | $651,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,686 | $650,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 67,298 | $650,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 140,600 | $650,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 13,278 | $650,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 65,159 | $650,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K860 | DOMES RESIL ETF | 20,862 | $650,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 7,298 | $648,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 62,098 | $647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,451 | $646,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 106,530 | $646,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,916 | $644,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,401 | $644,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,725 | $643,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,116 | $642,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 14,280 | $642,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,726 | $641,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 7,062 | $641,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,700 | $639,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,865 | $638,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,871 | $637,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,090 | $637,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,166 | $636,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 506 | $635,000 | thousands, detected and multiplied | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 14,586 | $635,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,331 | $633,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,139 | $630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,584 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,641 | $630,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 18,228 | $629,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 158,549 | $629,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 71,696 | $628,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,276 | $627,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,772 | $626,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,559 | $623,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 34,823 | $623,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,816 | $622,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 38,185 | $622,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 24,047 | $621,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,740 | $620,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,241 | $620,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,469 | $619,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,040 | $618,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 12,250 | $617,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,471 | $616,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,018 | $614,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 43,283 | $613,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 48,772 | $611,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 21,291 | $611,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,899 | $609,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,138 | $608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 29,393 | $608,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,314 | $607,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,171 | $607,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,710 | $606,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,178 | $606,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,186 | $604,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,121 | $604,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 36,864 | $604,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,453 | $604,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,832 | $603,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,697 | $602,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,922 | $602,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 24,957 | $600,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,177 | $599,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,907 | $598,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,953 | $597,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 70,572 | $596,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,770 | $595,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 10,742 | $595,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,578 | $594,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 16,309 | $592,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 70,218 | $590,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 39,821 | $590,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,568 | $588,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,617 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,115 | $588,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 37,003 | $587,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,571 | $585,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 103,007 | $585,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,246 | $584,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,152 | $583,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 9,244 | $582,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,554 | $582,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 152,439 | $582,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,857 | $582,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,731 | $581,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,295 | $581,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 8,056 | $581,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,360 | $580,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 28,183 | $579,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,586 | $578,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 30,635 | $577,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,377 | $577,000 | thousands, detected and multiplied | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 13,686 | $577,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,532 | $573,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,309 | $573,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,415 | $573,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 41,621 | $573,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,716 | $572,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,428 | $572,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 24,261 | $571,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,300 | $569,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,937 | $569,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,091 | $569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,357 | $569,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,462 | $568,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,800 | $568,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,430 | $567,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 58,452 | $567,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,760 | $567,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 54,683 | $566,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,564 | $563,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,289 | $562,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,913 | $561,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,764 | $558,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 20,194 | $556,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,765 | $554,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 38,495 | $554,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 10,560 | $554,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,435 | $553,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 6,107 | $550,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,363 | $549,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,687 | $548,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 18,902 | $548,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 66,304 | $548,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,653 | $548,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 47,842 | $548,000 | thousands, detected and multiplied | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 21,701 | $547,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,986 | $547,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 46,496 | $545,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,177 | $544,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,976 | $544,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,281 | $544,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,244 | $543,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,245 | $543,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 11,912 | $543,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,775 | $541,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,551 | $538,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,098 | $537,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,405 | $536,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 7,000 | $536,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,897 | $536,000 | thousands, detected and multiplied | |
| QUANTINUUM INC | 74768A104 | CL A COM | 6,555 | $536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,296 | $535,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 52,645 | $534,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,223 | $533,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,070 | $533,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,219 | $531,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,439 | $530,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 12,729 | $528,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,582 | $527,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,757 | $526,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,335 | $526,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,130 | $526,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 4,517 | $525,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 37,074 | $524,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,860 | $523,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,874 | $522,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 19,641 | $521,000 | thousands, detected and multiplied | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 31,887 | $520,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,559 | $519,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 682 | $518,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,417 | $513,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,821 | $512,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,955 | $511,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,773 | $511,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 183,650 | $511,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,792 | $510,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 71,105 | $510,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,455 | $510,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 20,768 | $509,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,658 | $508,000 | thousands, detected and multiplied | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 61,834 | $508,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,645 | $508,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,761 | $507,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 55,102 | $507,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 3,944 | $505,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,076 | $505,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,185 | $503,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,381 | $503,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,555 | $503,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,631 | $502,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,567 | $501,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,209 | $500,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 19,987 | $500,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,408 | $499,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 934 | $499,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 104,707 | $495,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 51,586 | $495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,787 | $494,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,064 | $493,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,497 | $493,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,651 | $492,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,630 | $489,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,175 | $488,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,138 | $487,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 24,269 | $487,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,566 | $484,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,807 | $483,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,939 | $483,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 42,457 | $483,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 18,253 | $481,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,770 | $481,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,030 | $479,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,720 | $479,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 76,920 | $479,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,784 | $478,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,392 | $478,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,396 | $476,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,305 | $476,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,376 | $476,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,498 | $476,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,025 | $475,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 20,765 | $475,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,254 | $472,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 23,202 | $472,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,311 | $471,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $469,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 22,294 | $469,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,569 | $468,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 18,298 | $468,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,952 | $466,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,675 | $466,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 51,390 | $464,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,763 | $464,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 28,800 | $464,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,632 | $463,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,097 | $463,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,024 | $460,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 84,414 | $460,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,430 | $459,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 28,903 | $459,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,270 | $459,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,525 | $459,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 9,102 | $459,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,553 | $458,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,364 | $457,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 30,430 | $457,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,963 | $455,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,072 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,055 | $455,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,885 | $455,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,274 | $454,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,466 | $453,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,600 | $453,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,470 | $453,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 12,918 | $453,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,755 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,803 | $452,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 7,611 | $450,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 9,267 | $450,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 3,610 | $450,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 13,845 | $450,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,593 | $449,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 55,052 | $447,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,825 | $447,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 692 | $446,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,730 | $446,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,961 | $446,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,025 | $445,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 63,521 | $445,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,320 | $444,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,194 | $444,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 5,452 | $444,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,494 | $443,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,538 | $443,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,111 | $442,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,438 | $442,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,910 | $441,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,389 | $440,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 38,876 | $440,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,545 | $439,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,643 | $439,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 19,374 | $439,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,725 | $438,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 8,978 | $438,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,635 | $437,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,039 | $436,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,149 | $436,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,724 | $435,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 10,696 | $435,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,297 | $435,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 26,384 | $435,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,934 | $435,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,472 | $435,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,249 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,798 | $432,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,362 | $431,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,396 | $431,000 | 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 |