Janney Montgomery Scott LLC
- SEC CIK
- 0001329948
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,652
- +53 vs. Q2 2024
- Portfolio value
- $35.8B
- +$3.02B (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,704,442 | $1.10B | 3.1% | −62,836−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684,682 | $971.8M | 2.7% | −106,884−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,080,604 | $895.3M | 2.5% | +10,555+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,650,219 | $598.3M | 1.7% | −177,516−6.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,337,621 | $526.8M | 1.5% | −99,913−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,174,250 | $488.9M | 1.4% | +3,174,250 | New | – |
| AMZNAmazon Com Inc | Stock | 2,556,515 | $476.4M | 1.3% | +46,811+1.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,687,022 | $456.5M | 1.3% | +1,484,171+18.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 805,554 | $393.2M | 1.1% | −13,180−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,793,267 | $378.1M | 1.1% | +14,224+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,949,431 | $374.8M | 1.0% | −69,635−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,624,892 | $345.6M | 1.0% | +2,328,824+44.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,156,650 | $325.8M | 0.9% | +100,724+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 564,898 | $324.1M | 0.9% | −23,204−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,839,604 | $305.1M | 0.9% | +33,405+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,751,279 | $302.1M | 0.8% | −9,691−0.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 794,863 | $298.4M | 0.8% | +16,144+2.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,405,166 | $281.6M | 0.8% | +44,539+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,523,154 | $261.3M | 0.7% | +533,266+26.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,424,905 | $255.5M | 0.7% | +39,144+2.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,776,609 | $251.0M | 0.7% | −1,184,448−29.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 282,040 | $249.9M | 0.7% | +4,840+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 412,046 | $235.9M | 0.7% | +5,594+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,395,063 | $235.0M | 0.7% | −108,152−4.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,929,728 | $230.8M | 0.6% | −43,035−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 498,955 | $229.6M | 0.6% | −9,108−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,785,400 | $228.9M | 0.6% | +19,205+1.1% | Added | – |
| VVisa Inc. | Stock | 826,848 | $227.3M | 0.6% | +826,848 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,364,194 | $226.4M | 0.6% | −173,884−6.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,614,128 | $217.0M | 0.6% | +487,443+22.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,866,984 | $212.0M | 0.6% | +37,216+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,197,655 | $200.2M | 0.6% | −28,465−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,728,355 | $196.9M | 0.5% | +6,749+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 2,374,208 | $191.7M | 0.5% | +10,814+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,171,972 | $189.9M | 0.5% | +19,874+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 314,698 | $184.0M | 0.5% | −1,766−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 931,310 | $183.9M | 0.5% | −15,395−1.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,578,121 | $177.0M | 0.5% | +60,197+1.7% | Added | – |
| CVXChevron Corp | Stock | 1,183,499 | $174.3M | 0.5% | +16,584+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 994,156 | $172.2M | 0.5% | −7,291−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 424,499 | $172.0M | 0.5% | +6,630+1.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,937,385 | $169.0M | 0.5% | +1,689,921+135.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,432,781 | $168.0M | 0.5% | −44,999−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 318,161 | $167.9M | 0.5% | +2,193+0.7% | Added | – |
| CMCSAComcast Corp | Stock | 3,870,795 | $161.7M | 0.5% | +108,180+2.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,640,048 | $160.9M | 0.4% | −106,059−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,566,131 | $152.7M | 0.4% | −4,420−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 892,381 | $151.7M | 0.4% | +892,381 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,059,965 | $150.6M | 0.4% | −14,669−1.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,390,887 | $149.7M | 0.4% | −103,478−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,750,963 | $145.9M | 0.4% | +21,177+1.2% | Added | – |
| MAMastercard Inc | Stock | 292,226 | $144.3M | 0.4% | −1,718−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 242,984 | $142.5M | 0.4% | −1,667−0.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,484,825 | $142.3M | 0.4% | +93,310+6.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 638,535 | $141.2M | 0.4% | −12,017−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 434,718 | $140.1M | 0.4% | +7,516+1.8% | Added | History |
| ETNEaton Corp plc | Stock | 421,793 | $139.8M | 0.4% | −2,961−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,528,944 | $129.2M | 0.4% | −2,220−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 653,516 | $128.9M | 0.4% | +6,836+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,542,079 | $124.6M | 0.3% | −150,950−8.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 381,887 | $116.3M | 0.3% | +6,201+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 648,726 | $116.2M | 0.3% | −74,189−10.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,354,457 | $113.4M | 0.3% | −40,459−2.9% | Reduced | – |
| RTXRTX Corp | Stock | 919,316 | $111.4M | 0.3% | −18,238−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 1,505,717 | $108.2M | 0.3% | −54,030−3.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,473,114 | $107.0M | 0.3% | +16,113+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 539,057 | $106.8M | 0.3% | +23,053+4.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 821,548 | $105.6M | 0.3% | +821,548 | New | – |
| COSTCostco Wholesale Corp | Stock | 117,296 | $104.0M | 0.3% | +4,389+3.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,696,051 | $103.6M | 0.3% | +405,660+31.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,244,831 | $103.2M | 0.3% | −99,402−7.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 554,383 | $102.5M | 0.3% | +10,127+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 260,764 | $102.0M | 0.3% | +3,604+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 587,889 | $100.0M | 0.3% | +172,087+41.4% | Added | History |
| MDTMedtronic plc | Stock | 1,089,739 | $98.1M | 0.3% | +63,056+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,225,287 | $97.3M | 0.3% | −99,128−7.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 368,301 | $97.2M | 0.3% | +604+0.2% | Added | – |
| BXBlackstone Inc. | COM | 629,739 | $96.4M | 0.3% | −12,837−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,788,249 | $95.2M | 0.3% | −616,051−25.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 99,639 | $94.6M | 0.3% | −1,031−1.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 623,596 | $94.5M | 0.3% | −57,376−8.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 802,915 | $93.9M | 0.3% | +11,677+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 2,058,443 | $92.4M | 0.3% | +57,583+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 137,039 | $84.8M | 0.2% | −3,811−2.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,677,901 | $84.4M | 0.2% | +15,554+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 321,671 | $84.2M | 0.2% | +13,151+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,320,477 | $82.3M | 0.2% | +1,320,477 | New | – |
| PFEPfizer Inc | Stock | 2,820,677 | $81.6M | 0.2% | +143,347+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 922,630 | $81.3M | 0.2% | −1,932−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 297,379 | $80.5M | 0.2% | −5,525−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 137,200 | $80.2M | 0.2% | +869+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 680,602 | $80.1M | 0.2% | +16,649+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,650,938 | $79.6M | 0.2% | +295,082+21.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 281,218 | $79.4M | 0.2% | −3,987−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,499,607 | $79.3M | 0.2% | +36,889+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,189,305 | $78.5M | 0.2% | +49,694+4.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 570,662 | $77.8M | 0.2% | −11,734−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,911,576 | $75.9M | 0.2% | −147,130−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,179,565 | $75.6M | 0.2% | +223,478+23.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,564,479 | $74.9M | 0.2% | −317,606−16.9% | Reduced | – |
Sold out since Q2 2024 (228)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 228 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,925,729 | $180.7M | 0.6% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,716,108 | $124.7M | 0.4% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,552,996 | $84.6M | 0.3% | – |
| LRCXLam Research Corp | COM | 48,618 | $51.8M | 0.2% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 376,846 | $38.7M | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 247,607 | $29.2M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 438,173 | $29.1M | 0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 681,095 | $20.1M | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 39,880 | $19.4M | 0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 442,215 | $17.1M | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 48,248 | $15.9M | <0.1% | History |
| BCEBce Inc | COM NEW | 490,287 | $15.9M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 27,725 | $15.0M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 108,688 | $13.6M | <0.1% | History |
| WSOWatsco Inc | COM | 22,091 | $10.2M | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 86,647 | $9.06M | <0.1% | – |
| POOLPool Corp | COM | 27,186 | $8.36M | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 73,832 | $8.15M | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 211,089 | $7.32M | <0.1% | – |
| CAVACava Group, Inc. | COM | 74,132 | $6.88M | <0.1% | History |
| YUMYum Brands Inc | Stock | 45,380 | $6.01M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 46,890 | $5.61M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 45,719 | $4.88M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 149,075 | $3.91M | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 40,423 | $3.75M | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 78,812 | $3.63M | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 70,191 | $3.04M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 85,956 | $2.79M | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,350 | $2.61M | <0.1% | – |
| ARCBArcbest Corp | COM | 23,167 | $2.48M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 6,083 | $2.46M | <0.1% | History |
| INMDInMode Ltd. | SHS | 105,457 | $1.92M | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 74,901 | $1.85M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 12,276 | $1.85M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 42,881 | $1.70M | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 34,841 | $1.69M | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 9,135 | $1.69M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 486,818 | $1.57M | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 12,352 | $1.51M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 110,051 | $1.43M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 18,869 | $1.39M | <0.1% | History |
| WRKWestRock Co | COM | 27,645 | $1.39M | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 37,667 | $1.37M | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 299,632 | $1.29M | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 66,384 | $1.29M | <0.1% | History |
| Northeast BK Portland Me66405S100 | COM | 19,962 | $1.22M | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 77,373 | $1.20M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 37,704 | $1.10M | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 25,038 | $1.04M | <0.1% | – |
| TPRTapestry, Inc. | COM | 24,164 | $1.03M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 28,230 | $997.0K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 18,180 | $994.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 20,519 | $994.0K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 67,420 | $986.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 23,788 | $981.0K | <0.1% | History |
| FROGJFrog Ltd | Stock | 23,071 | $866.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 15,105 | $845.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 10,609 | $841.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 26,934 | $819.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,924 | $813.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 24,932 | $810.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 76,891 | $808.0K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 91,629 | $805.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,426 | $772.0K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 53,709 | $771.0K | <0.1% | History |
| LMNRLimoneira CO | COM | 36,339 | $756.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 25,719 | $749.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 26,307 | $742.0K | <0.1% | History |
| DCODucommun Inc | COM | 12,533 | $728.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 55,754 | $726.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 42,385 | $715.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 8,615 | $700.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 11,831 | $676.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 14,097 | $661.0K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 21,927 | $650.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 7,071 | $647.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 13,209 | $634.0K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 22,350 | $628.0K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 14,784 | $619.0K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 6,777 | $616.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,924 | $610.0K | <0.1% | – |
| ATKRAtkore Inc. | COM | 4,483 | $605.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 24,789 | $598.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 40,951 | $588.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 29,311 | $576.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 18,453 | $574.0K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 17,508 | $574.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 2,884 | $572.0K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,951 | $557.0K | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 11,042 | $555.0K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,186 | $554.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 16,000 | $540.0K | <0.1% | – |
| EEExcelerate Energy, Inc. | CL A COM | 29,250 | $539.0K | <0.1% | History |
| Touchstone ETF Trust89157W400 | US LRG CAP FOC | 16,020 | $539.0K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 9,503 | $538.0K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 13,263 | $536.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,165 | $533.0K | <0.1% | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 28,231 | $525.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 62,368 | $524.0K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 17,167 | $523.0K | <0.1% | History |