13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 2,556 holding rows worth $25,677,408,000.
- Accession
- 0001329948-23-000003
- Filer
- CIK 1329948
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,556 entries on the cover page, a total value of $25,677,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,677,408,000 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,788 | $8,220,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,703 | $8,211,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,830 | $8,199,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76,966 | $8,096,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,195 | $8,052,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 240,924 | $8,025,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 160,115 | $7,982,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 715,485 | $7,963,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 379,430 | $7,854,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 156,091 | $7,822,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 163,204 | $7,798,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 164,141 | $7,792,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,372 | $7,746,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,374 | $7,743,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 41,363 | $7,730,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,287 | $7,707,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 241,760 | $7,695,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 842,564 | $7,684,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,204 | $7,673,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 279,432 | $7,665,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 338,899 | $7,663,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 25,337 | $7,660,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 374,400 | $7,649,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 194,161 | $7,644,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,493 | $7,637,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 159,754 | $7,625,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 153,547 | $7,619,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 294,445 | $7,585,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 73,545 | $7,564,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,839 | $7,483,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 88,415 | $7,391,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,840 | $7,367,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 221,119 | $7,365,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 97,904 | $7,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,833 | $7,286,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87,987 | $7,237,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 167,325 | $7,233,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,456 | $7,232,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100,955 | $7,223,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 191,877 | $7,193,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 306,149 | $7,149,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,026 | $7,118,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 384,671 | $7,109,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,481 | $7,097,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,149 | $7,096,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,153 | $7,019,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 290,781 | $7,011,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 92,856 | $7,010,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,115 | $6,990,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 689,401 | $6,977,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 106,027 | $6,966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 108,177 | $6,840,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 121,297 | $6,814,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 27,293 | $6,807,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 382,673 | $6,802,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 37,963 | $6,779,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 91,195 | $6,773,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 130,825 | $6,766,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 288,461 | $6,724,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 181,881 | $6,722,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 114,284 | $6,683,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 414,231 | $6,614,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,869 | $6,597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 108,136 | $6,594,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 211,758 | $6,590,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,991 | $6,576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60,704 | $6,560,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 268,549 | $6,531,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 110,422 | $6,491,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 162,338 | $6,490,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,385 | $6,454,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 263,927 | $6,445,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 525,391 | $6,431,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 111,172 | $6,407,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 91,325 | $6,403,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 289,478 | $6,403,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,735 | $6,398,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,862 | $6,360,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 32,597 | $6,336,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,597 | $6,307,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62,386 | $6,289,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 98,634 | $6,275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 366,941 | $6,271,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,306 | $6,257,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 144,035 | $6,227,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,498 | $6,222,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,578 | $6,215,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,151 | $6,211,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 61,430 | $6,209,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 159,224 | $6,200,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 74,937 | $6,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,870 | $6,193,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 46,690 | $6,182,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 125,158 | $6,162,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,407 | $6,150,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,124 | $6,146,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,673 | $6,126,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,068 | $6,124,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 460,692 | $6,109,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 111,571 | $6,093,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 101,952 | $6,092,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,630 | $6,066,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 163,551 | $6,063,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 70,432 | $6,061,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,941 | $6,057,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 61,123 | $6,057,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 165,351 | $6,042,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 130,325 | $6,030,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 146,314 | $6,003,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 154,510 | $5,966,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 125,745 | $5,935,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 255,328 | $5,931,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,164 | $5,922,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 89,611 | $5,897,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,307 | $5,875,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,096 | $5,858,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,063 | $5,850,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,854 | $5,847,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 86,347 | $5,835,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 142,324 | $5,830,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 84,323 | $5,780,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94,207 | $5,745,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117,529 | $5,711,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 56,242 | $5,661,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 291,046 | $5,655,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,084 | $5,631,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 149,572 | $5,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,988 | $5,591,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 501,090 | $5,582,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,804 | $5,580,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 117,628 | $5,576,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105,680 | $5,560,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 136,420 | $5,558,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 24,312 | $5,555,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,956 | $5,548,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 175,968 | $5,539,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,147 | $5,531,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,233 | $5,527,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133,778 | $5,518,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,391 | $5,507,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,748 | $5,481,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 32,934 | $5,458,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 111,064 | $5,430,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,893 | $5,422,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,579 | $5,400,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,562 | $5,386,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,451 | $5,380,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,003 | $5,375,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 294,526 | $5,369,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 73,060 | $5,329,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,530 | $5,320,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,167 | $5,273,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 246,006 | $5,272,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,484 | $5,247,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 152,510 | $5,242,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 90,949 | $5,210,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 79,048 | $5,206,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,798 | $5,206,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 264,931 | $5,197,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 232,423 | $5,192,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 45,842 | $5,191,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 152,546 | $5,161,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 295,968 | $5,156,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 730,080 | $5,154,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 197,300 | $5,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,724 | $5,137,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 111,924 | $5,122,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 65,880 | $5,110,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,885 | $5,093,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 203,411 | $5,091,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,087 | $5,045,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 61,272 | $5,044,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,511 | $5,028,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,088 | $5,019,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,548 | $4,994,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 109,569 | $4,985,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 146,353 | $4,977,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 27,639 | $4,965,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,880 | $4,949,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,174 | $4,941,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100,235 | $4,938,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 62,745 | $4,937,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,306 | $4,928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 71,660 | $4,894,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 186,485 | $4,858,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,287 | $4,845,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,379 | $4,839,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 586,315 | $4,831,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,442 | $4,806,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,321,931 | $4,799,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 839,472 | $4,785,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 56,265 | $4,776,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 282,623 | $4,771,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 195,490 | $4,748,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 150,627 | $4,739,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 627,523 | $4,738,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 331,096 | $4,698,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 111,971 | $4,696,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 120,586 | $4,667,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 414,162 | $4,659,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,089 | $4,656,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 58,895 | $4,656,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 207,876 | $4,654,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,672 | $4,636,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 105,071 | $4,628,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 65,355 | $4,616,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 136,612 | $4,592,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,403 | $4,583,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 249,390 | $4,576,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,373 | $4,556,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,662 | $4,545,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,264 | $4,529,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,817 | $4,481,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 35,812 | $4,469,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,240 | $4,460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,159 | $4,460,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 38,369 | $4,454,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 108,446 | $4,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 116,549 | $4,430,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 13,175 | $4,429,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 478,623 | $4,370,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,899 | $4,365,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,587 | $4,360,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,143 | $4,358,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 70,287 | $4,331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,645 | $4,318,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 85,918 | $4,314,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,348 | $4,312,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 361,801 | $4,295,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 72,687 | $4,281,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86,615 | $4,264,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 173,296 | $4,258,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 141,791 | $4,238,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,552 | $4,222,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 57,693 | $4,198,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,262 | $4,192,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,139 | $4,171,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 221,310 | $4,158,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 51,830 | $4,157,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,436,043 | $4,150,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,343 | $4,145,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,448 | $4,106,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 81,968 | $4,097,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 93,732 | $4,084,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,309 | $4,047,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,260 | $4,043,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 181,078 | $4,014,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 119,972 | $3,999,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 45,436 | $3,991,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 180,205 | $3,968,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 84,567 | $3,964,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,402 | $3,936,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 76,950 | $3,931,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81,838 | $3,917,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,558 | $3,907,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 137,011 | $3,897,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,229 | $3,896,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 133,749 | $3,888,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 337,851 | $3,885,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 165,267 | $3,879,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,894 | $3,847,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 104,083 | $3,844,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40,451 | $3,844,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,804 | $3,842,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 172,021 | $3,831,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 215,202 | $3,831,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,306 | $3,828,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 148,740 | $3,827,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,728 | $3,820,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 507,758 | $3,808,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,299 | $3,794,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,797 | $3,792,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 246,073 | $3,745,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 113,015 | $3,734,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 281,396 | $3,720,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 64,057 | $3,690,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,113 | $3,652,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,322 | $3,652,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 101,827 | $3,630,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,799 | $3,617,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,954 | $3,615,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,751 | $3,606,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,523 | $3,604,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 119,074 | $3,595,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 75,614 | $3,592,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,851 | $3,591,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90,630 | $3,587,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,419 | $3,556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 139,817 | $3,526,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126,223 | $3,525,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,829 | $3,499,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,811 | $3,494,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 116,969 | $3,490,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,652 | $3,474,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 68,461 | $3,471,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,478 | $3,468,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,941 | $3,467,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 34,543 | $3,446,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 78,326 | $3,436,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 127,889 | $3,436,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,255 | $3,425,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 209,006 | $3,419,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,033 | $3,392,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 54,634 | $3,385,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,960 | $3,383,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,372 | $3,344,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 33,776 | $3,343,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,870 | $3,336,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,163 | $3,334,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 407,803 | $3,332,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,662 | $3,330,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,344 | $3,329,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,756 | $3,325,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 280,555 | $3,325,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,554 | $3,316,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 116,357 | $3,301,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 29,800 | $3,295,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,124 | $3,292,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 27,285 | $3,289,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,829 | $3,259,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,129 | $3,256,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23,024 | $3,225,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 178,772 | $3,205,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 46,112 | $3,184,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62,745 | $3,172,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 125,068 | $3,158,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,702 | $3,149,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,586 | $3,139,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,004 | $3,139,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,783 | $3,135,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,636 | $3,124,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,324 | $3,111,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 60,876 | $3,103,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,587 | $3,102,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 99,879 | $3,099,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 71,962 | $3,090,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 41,093 | $3,074,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,314 | $3,060,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 99,839 | $3,057,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,035 | $3,053,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,641 | $3,052,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,104 | $3,035,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 10,293 | $3,030,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 59,824 | $3,030,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 169,650 | $3,028,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,787 | $3,027,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 266,352 | $3,026,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,112 | $3,020,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 58,415 | $3,015,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 14,850 | $3,014,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,722 | $3,012,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 70,064 | $3,011,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 85,841 | $2,975,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 260,914 | $2,967,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,368 | $2,963,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 241,074 | $2,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,327 | $2,956,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,600 | $2,953,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,149 | $2,943,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 84,464 | $2,917,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 125,390 | $2,909,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 94,908 | $2,909,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,108 | $2,902,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 92,808 | $2,899,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,392 | $2,871,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 226,646 | $2,867,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,094 | $2,851,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,372 | $2,839,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,555 | $2,822,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,348 | $2,815,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,495 | $2,812,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,830 | $2,811,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,229 | $2,801,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,220 | $2,801,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,992 | $2,787,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 154,411 | $2,779,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 45,421 | $2,752,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 31,754 | $2,739,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 82,318 | $2,734,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91,297 | $2,732,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 141,900 | $2,729,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 144,876 | $2,725,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,594 | $2,724,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,672 | $2,719,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 308,501 | $2,712,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,063 | $2,706,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,323 | $2,700,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,469 | $2,692,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,228 | $2,689,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,206 | $2,689,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,981 | $2,686,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 297,850 | $2,684,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,250 | $2,683,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 32,581 | $2,678,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 92,645 | $2,673,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,923 | $2,669,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 165,112 | $2,660,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,224 | $2,658,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 91,973 | $2,640,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 53,385 | $2,640,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 50,578 | $2,635,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,574 | $2,622,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 82,622 | $2,622,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 89,485 | $2,617,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 27,080 | $2,616,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,358 | $2,610,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 40,673 | $2,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 33,975 | $2,593,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 115,922 | $2,589,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 187,691 | $2,585,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,902 | $2,580,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 66,294 | $2,576,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 67,893 | $2,566,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 56,817 | $2,564,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 198,854 | $2,555,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 15,164 | $2,550,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 35,058 | $2,548,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78,538 | $2,531,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,712 | $2,525,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 188,029 | $2,523,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,802 | $2,522,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 145,801 | $2,515,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,888 | $2,503,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,817 | $2,486,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 82,896 | $2,483,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 146,037 | $2,478,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 219,770 | $2,477,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,758 | $2,470,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,253 | $2,466,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,510 | $2,455,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,640 | $2,445,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,176 | $2,445,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 68,585 | $2,444,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 17,221 | $2,442,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 139,641 | $2,440,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,046 | $2,438,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,401 | $2,437,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 33,993 | $2,434,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,135 | $2,423,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 219,803 | $2,420,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 33,915 | $2,416,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,431 | $2,413,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 85,316 | $2,412,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,942 | $2,411,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,254 | $2,404,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146,090 | $2,403,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,532 | $2,400,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,626 | $2,374,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,709 | $2,351,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 112,487 | $2,351,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,365 | $2,350,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 167,828 | $2,346,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,124 | $2,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,240 | $2,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 6,700 | $2,332,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 56,408 | $2,329,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 70,100 | $2,320,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 195,301 | $2,305,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,580 | $2,304,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,933 | $2,299,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 64,616 | $2,296,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 18,864 | $2,296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 64,112 | $2,290,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 57,398 | $2,288,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,275 | $2,277,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 21,159 | $2,270,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 494,030 | $2,268,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,148 | $2,266,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,878 | $2,266,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,966 | $2,260,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,590 | $2,258,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,136 | $2,254,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,360 | $2,239,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66,258 | $2,234,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 48,053 | $2,231,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,294 | $2,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 79,600 | $2,226,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 73,973 | $2,224,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 77,256 | $2,221,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 84,380 | $2,215,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 50,195 | $2,209,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 97,691 | $2,209,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 49,238 | $2,207,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 38,128 | $2,205,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 127,902 | $2,197,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,963 | $2,193,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 37,198 | $2,189,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,635 | $2,177,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,622 | $2,176,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,671 | $2,161,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,617 | $2,160,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,755 | $2,152,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,558 | $2,150,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 78,667 | $2,141,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 408,429 | $2,132,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 51,396 | $2,131,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,727 | $2,128,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 201,682 | $2,128,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,362 | $2,123,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,817 | $2,115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-23-000003 | this filing | 2023-02-01 | acceptance time not in the bulk data set |