13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,626 holding rows worth $28,668,142,000.
- Accession
- 0001329948-23-000007
- Filer
- CIK 1329948
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,627 entries on the cover page, a total value of $28,668,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,668,142,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,042 | $9,077,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 150,984 | $9,073,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,264 | $9,025,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 198,317 | $9,006,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 181,684 | $8,924,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,248 | $8,914,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 154,280 | $8,907,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 469,903 | $8,902,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 58,347 | $8,901,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250,225 | $8,830,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 23,105 | $8,814,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 23,514 | $8,810,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 129,796 | $8,769,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 56,954 | $8,722,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 30,549 | $8,702,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,543 | $8,700,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106,897 | $8,660,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 177,077 | $8,624,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 44,631 | $8,589,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 130,795 | $8,561,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,154 | $8,475,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 346,754 | $8,450,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 168,468 | $8,418,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,834 | $8,399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 143,089 | $8,394,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 164,864 | $8,378,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86,668 | $8,375,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,262 | $8,365,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 260,203 | $8,355,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,341 | $8,353,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 198,585 | $8,351,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 271,820 | $8,334,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 72,389 | $8,236,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 328,390 | $8,187,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 141,123 | $8,134,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 142,846 | $8,062,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 33,876 | $7,971,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 842,837 | $7,965,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 175,838 | $7,965,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 88,446 | $7,936,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,000 | $7,884,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,539 | $7,866,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,901 | $7,843,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 50,029 | $7,828,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,199 | $7,798,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 50,371 | $7,669,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94,311 | $7,662,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,097 | $7,651,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,992 | $7,583,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 82,608 | $7,561,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131,259 | $7,553,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 179,899 | $7,532,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 59,658 | $7,526,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,439 | $7,517,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,009 | $7,483,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,214 | $7,439,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,992 | $7,416,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 57,670 | $7,411,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 319,732 | $7,408,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 157,565 | $7,406,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 286,513 | $7,404,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 106,444 | $7,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 110,967 | $7,382,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 50,102 | $7,377,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,409 | $7,376,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,830 | $7,345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,212 | $7,331,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,793 | $7,279,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 87,063 | $7,275,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86,733 | $7,258,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 182,751 | $7,242,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 67,527 | $7,234,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 72,666 | $7,227,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116,512 | $7,209,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 225,985 | $7,171,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 132,753 | $7,155,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 138,523 | $7,141,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,584 | $7,121,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 24,579 | $7,084,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 165,275 | $7,079,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 158,938 | $7,038,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 183,813 | $7,035,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 391,702 | $7,029,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 229,684 | $7,021,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 97,615 | $7,007,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,478 | $7,004,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5,058 | $6,996,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 428,607 | $6,943,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 37,804 | $6,937,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,861 | $6,908,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 65,556 | $6,898,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 174,313 | $6,896,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 132,465 | $6,801,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 312,201 | $6,772,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 135,662 | $6,744,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 133,846 | $6,722,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,609 | $6,710,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,157 | $6,701,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,639 | $6,681,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,738 | $6,673,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,373 | $6,599,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 75,833 | $6,582,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 65,385 | $6,580,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 369,489 | $6,566,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,355 | $6,551,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 275,606 | $6,480,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 156,850 | $6,451,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,813 | $6,441,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 311,163 | $6,441,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,288 | $6,403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 187,637 | $6,385,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 135,014 | $6,373,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 74,332 | $6,373,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 60,734 | $6,302,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 153,506 | $6,254,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 79,352 | $6,210,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67,741 | $6,202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 116,183 | $6,140,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 812,320 | $6,117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,225 | $6,117,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,349 | $6,091,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 270,615 | $6,083,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,699 | $6,071,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 224,866 | $6,065,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,648 | $6,061,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 71,619 | $6,050,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 53,644 | $6,041,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 333,356 | $6,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 212,184 | $6,007,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 96,830 | $5,976,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,397 | $5,935,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,421,588 | $5,928,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 102,901 | $5,926,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 130,959 | $5,919,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 172,727 | $5,895,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,574 | $5,876,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,181 | $5,859,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,294 | $5,859,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,809 | $5,856,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,504 | $5,824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 134,182 | $5,748,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 214,000 | $5,739,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 133,848 | $5,727,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 349,896 | $5,703,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 232,497 | $5,696,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 411,693 | $5,681,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,271 | $5,658,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90,144 | $5,651,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 98,535 | $5,646,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,252 | $5,629,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,687 | $5,621,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,372 | $5,619,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140,753 | $5,617,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 84,050 | $5,604,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 249,496 | $5,601,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 59,696 | $5,590,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,093 | $5,560,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 59,401 | $5,543,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,207 | $5,540,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 115,893 | $5,539,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 872 | $5,538,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,432 | $5,522,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,573 | $5,507,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 78,234 | $5,498,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,273 | $5,495,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 183,671 | $5,483,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,658 | $5,466,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,971 | $5,456,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 142,984 | $5,439,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,986 | $5,426,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 274,310 | $5,416,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 223,281 | $5,397,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,545 | $5,385,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 87,668 | $5,371,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 86,053 | $5,350,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 256,310 | $5,334,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,626 | $5,333,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,875 | $5,332,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 60,250 | $5,312,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,180 | $5,311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,665 | $5,300,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 163,840 | $5,269,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 280,957 | $5,268,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 148,910 | $5,267,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,101 | $5,241,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 222,494 | $5,222,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 46,358 | $5,212,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 210,669 | $5,204,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,473 | $5,203,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,908 | $5,181,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 405,304 | $5,147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 274,311 | $5,108,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,804 | $5,104,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,449,868 | $5,104,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,291 | $5,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 48,066 | $5,097,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 138,824 | $5,091,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 119,040 | $5,078,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 636,551 | $5,041,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,196 | $5,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 235,548 | $4,994,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,985 | $4,991,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,681 | $4,986,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,198 | $4,974,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 203,799 | $4,969,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68,814 | $4,915,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,674 | $4,914,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98,923 | $4,875,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 67,316 | $4,837,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 522,239 | $4,836,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,502 | $4,817,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150,984 | $4,815,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 129,152 | $4,789,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,638 | $4,789,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,715 | $4,782,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 15,731 | $4,774,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,330 | $4,770,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,757 | $4,749,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 186,657 | $4,721,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 170,723 | $4,719,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 317,888 | $4,705,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 251,310 | $4,697,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 144,980 | $4,681,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 41,711 | $4,677,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,533 | $4,675,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,298 | $4,670,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 123,733 | $4,665,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 137,751 | $4,645,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 592,646 | $4,617,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 13,454 | $4,607,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 709,854 | $4,593,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,671 | $4,589,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,716 | $4,559,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,986 | $4,540,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,885 | $4,533,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,720 | $4,530,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 432,179 | $4,529,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 71,658 | $4,522,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 110,147 | $4,522,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205,556 | $4,475,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 590,708 | $4,460,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,673 | $4,426,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,639 | $4,423,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 16,265 | $4,418,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,449 | $4,366,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 45,277 | $4,361,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,045 | $4,358,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 126,384 | $4,353,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 151,095 | $4,350,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,653 | $4,340,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 148,675 | $4,337,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,340 | $4,336,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 73,858 | $4,333,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,854 | $4,311,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 275,106 | $4,303,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 84,533 | $4,276,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,310 | $4,270,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,624 | $4,269,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 221,485 | $4,248,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,796 | $4,233,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 264,776 | $4,210,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 420,502 | $4,197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 58,838 | $4,189,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 200,481 | $4,188,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 25,349 | $4,173,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 56,851 | $4,160,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 110,160 | $4,155,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330,971 | $4,150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,495 | $4,138,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,323 | $4,122,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,747 | $4,116,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,216 | $4,115,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 438,660 | $4,101,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 251,735 | $4,096,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 89,866 | $4,094,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,802 | $4,076,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 12,275 | $4,070,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 459,420 | $4,070,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 113,324 | $4,041,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 119,531 | $4,022,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 343,442 | $4,011,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 47,067 | $4,000,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,627 | $3,988,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,495 | $3,976,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,082 | $3,976,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,953 | $3,944,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 61,111 | $3,923,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162,775 | $3,911,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 46,593 | $3,898,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,538 | $3,896,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117,187 | $3,891,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88,062 | $3,887,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 88,185 | $3,879,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 267,153 | $3,874,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 47,251 | $3,872,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 231,770 | $3,871,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,970 | $3,865,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 29,499 | $3,850,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 83,321 | $3,848,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 292,322 | $3,832,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,535 | $3,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,954 | $3,822,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,016 | $3,806,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 123,313 | $3,787,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,561 | $3,769,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 67,305 | $3,769,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,944 | $3,763,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,726 | $3,761,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95,806 | $3,760,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 89,050 | $3,755,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 57,054 | $3,740,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,944 | $3,723,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,255 | $3,712,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 7,254 | $3,680,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 106,821 | $3,677,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 110,609 | $3,667,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 129,121 | $3,662,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,623 | $3,655,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 79,942 | $3,653,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 148,370 | $3,653,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 127,161 | $3,647,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 106,616 | $3,643,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 93,530 | $3,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 82,622 | $3,611,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,466 | $3,600,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,524 | $3,580,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,308 | $3,570,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 34,168 | $3,565,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 106,569 | $3,563,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 75,465 | $3,552,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 428,350 | $3,521,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 302,436 | $3,508,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 9,909 | $3,471,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 54,524 | $3,468,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 131,395 | $3,449,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,847 | $3,444,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 97,173 | $3,437,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 69,159 | $3,432,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 99,484 | $3,404,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,150 | $3,402,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 36,920 | $3,393,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 132,722 | $3,392,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,907 | $3,366,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,886 | $3,358,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,913 | $3,356,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,449 | $3,340,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 179,820 | $3,319,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 67,455 | $3,304,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,141 | $3,302,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,839 | $3,286,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,969 | $3,280,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 103,572 | $3,279,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,674 | $3,265,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 36,778 | $3,257,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 90,938 | $3,255,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,683 | $3,249,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,532 | $3,233,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,145 | $3,226,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 198,011 | $3,222,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 26,893 | $3,198,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,379 | $3,182,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 219,436 | $3,182,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 101,086 | $3,177,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 46,418 | $3,177,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,684 | $3,170,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 92,269 | $3,156,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 41,422 | $3,151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,181 | $3,144,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,868 | $3,127,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73,098 | $3,120,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,207 | $3,120,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,002 | $3,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 153,641 | $3,114,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,812 | $3,109,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,928 | $3,098,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 97,679 | $3,093,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 144,106 | $3,090,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 86,771 | $3,081,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 635,222 | $3,074,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,550 | $3,073,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,070 | $3,061,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 227,358 | $3,040,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 267,163 | $3,032,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47,791 | $3,017,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,985 | $3,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,527 | $3,008,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,067 | $2,992,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 28,183 | $2,990,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,482 | $2,982,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 47,975 | $2,982,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,936 | $2,980,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 213,664 | $2,974,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 177,412 | $2,973,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 47,700 | $2,967,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 108,426 | $2,967,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 24,293 | $2,956,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 68,100 | $2,954,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59,961 | $2,951,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 65,150 | $2,951,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 155,148 | $2,949,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,602 | $2,941,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,075 | $2,934,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 159,613 | $2,932,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 108,337 | $2,931,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,977 | $2,923,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,500 | $2,923,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,271 | $2,905,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 35,771 | $2,896,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 71,673 | $2,896,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 44,494 | $2,882,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 251,639 | $2,879,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 109,724 | $2,877,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,181 | $2,867,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,368 | $2,866,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,068 | $2,862,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,467 | $2,855,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 94,809 | $2,849,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 166,508 | $2,839,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,891 | $2,833,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,457 | $2,827,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 156,524 | $2,821,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,210 | $2,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 48,595 | $2,793,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,333 | $2,788,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,076 | $2,771,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 32,859 | $2,771,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,026 | $2,757,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60,287 | $2,753,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 15,250 | $2,741,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,190 | $2,739,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 118,808 | $2,739,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,406 | $2,735,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 54,967 | $2,729,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 120,614 | $2,727,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83,418 | $2,722,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 184,060 | $2,715,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,011 | $2,703,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 21,421 | $2,691,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,449 | $2,672,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,565 | $2,670,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 522,770 | $2,666,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 159,180 | $2,658,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,233 | $2,657,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 75,320 | $2,657,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 101,161 | $2,657,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,835 | $2,656,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 79,056 | $2,653,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 34,744 | $2,641,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 130,080 | $2,638,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 123,452 | $2,633,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 224,246 | $2,630,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,156 | $2,627,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 18,973 | $2,625,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,046 | $2,617,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 68,571 | $2,617,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 313,228 | $2,612,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,921 | $2,605,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,485 | $2,601,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103,275 | $2,599,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119,061 | $2,598,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,482 | $2,594,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,304 | $2,574,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 79,853 | $2,572,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 23,393 | $2,564,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,973 | $2,563,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 173,365 | $2,550,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 83,467 | $2,548,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,286 | $2,547,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,119 | $2,539,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,991 | $2,538,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 93,986 | $2,538,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,112 | $2,536,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,431 | $2,514,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 56,095 | $2,507,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,041 | $2,489,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 199,334 | $2,488,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,423 | $2,469,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,517 | $2,469,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,942 | $2,469,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,972 | $2,466,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 139,290 | $2,465,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 138,737 | $2,458,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 72,402 | $2,455,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 122,529 | $2,452,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 23,513 | $2,448,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,190 | $2,441,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 48,266 | $2,435,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 88,682 | $2,432,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 97,535 | $2,431,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 101,310 | $2,424,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 35,937 | $2,422,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 28,920 | $2,421,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,256 | $2,419,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 42,630 | $2,404,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 219,833 | $2,403,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,442 | $2,384,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,352 | $2,380,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,707 | $2,378,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,377 | $2,373,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 14,844 | $2,372,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-23-000007 | this filing | 2023-07-26 | acceptance time not in the bulk data set |