13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,712 holding rows worth $33,630,641,000.
- Accession
- 0001329948-24-000008
- Filer
- CIK 1329948
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,712 entries on the cover page, a total value of $33,630,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,630,641,000 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144,984 | $11,039,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,190 | $11,022,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 30,151 | $10,951,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 101,598 | $10,913,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,905 | $10,901,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 161,789 | $10,898,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 592,930 | $10,803,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 204,967 | $10,703,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 235,305 | $10,685,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 206,892 | $10,680,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103,575 | $10,673,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 230,264 | $10,654,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 529,939 | $10,636,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,212 | $10,579,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,279 | $10,382,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,151 | $10,367,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,086 | $10,330,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,529 | $10,317,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,176 | $10,257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 282,511 | $10,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 146,630 | $10,216,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 63,865 | $10,207,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 100,408 | $10,187,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,241 | $10,151,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 275,894 | $10,131,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 100,550 | $10,113,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 146,711 | $10,094,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 121,910 | $10,073,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 23,263 | $10,049,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 82,862 | $9,903,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 38,706 | $9,900,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 392,148 | $9,890,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 36,877 | $9,865,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,656 | $9,848,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,679 | $9,769,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 172,649 | $9,744,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 312,680 | $9,743,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 192,034 | $9,717,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 144,885 | $9,713,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 728,874 | $9,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 202,459 | $9,641,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 553,978 | $9,584,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 187,012 | $9,549,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 291,392 | $9,526,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 39,188 | $9,522,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 102,827 | $9,506,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,167 | $9,472,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250,659 | $9,445,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86,074 | $9,433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 269,868 | $9,397,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 161,601 | $9,394,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 278,414 | $9,391,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 106,932 | $9,349,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,111 | $9,269,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,378 | $9,267,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,759 | $9,190,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,809 | $9,182,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 49,136 | $9,182,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,288 | $9,177,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,705 | $9,169,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 385,656 | $9,132,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,737 | $9,125,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 186,864 | $9,113,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 65,196 | $9,098,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 15,521 | $9,080,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 158,362 | $9,017,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,950 | $9,010,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,152 | $8,935,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 360,999 | $8,881,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150,399 | $8,851,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 115,254 | $8,828,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,374,709 | $8,798,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,326 | $8,777,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 629,001 | $8,775,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,994 | $8,742,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65,790 | $8,680,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,343 | $8,609,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 260,090 | $8,578,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 157,353 | $8,573,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 202,541 | $8,529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 348,291 | $8,526,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,261 | $8,519,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 99,478 | $8,483,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 265,194 | $8,452,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 365,794 | $8,417,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73,691 | $8,411,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,269 | $8,391,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 336,526 | $8,381,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,592 | $8,374,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,393 | $8,325,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 203,115 | $8,314,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 323,777 | $8,295,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,630 | $8,285,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 926,590 | $8,247,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,797 | $8,242,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 339,819 | $8,203,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,057 | $8,175,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 142,856 | $8,161,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 194,158 | $8,159,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,238 | $8,119,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,816 | $8,102,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,284 | $8,073,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,326 | $8,053,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,746 | $8,015,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,278 | $7,990,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,060 | $7,969,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103,359 | $7,925,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 81,516 | $7,870,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 499,752 | $7,861,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 182,218 | $7,819,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 135,349 | $7,766,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 26,078 | $7,725,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 87,565 | $7,721,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 437,528 | $7,718,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 75,466 | $7,665,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 943 | $7,638,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89,912 | $7,532,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 201,184 | $7,486,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 149,744 | $7,444,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 106,691 | $7,431,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,471 | $7,412,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 86,265 | $7,296,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,941 | $7,240,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 71,112 | $7,218,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120,168 | $7,182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 90,151 | $7,145,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 121,734 | $7,132,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,544 | $7,103,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11,063 | $7,102,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,398 | $7,053,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 210,295 | $7,039,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 158,404 | $7,033,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 224,977 | $7,001,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 244,578 | $6,997,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,026 | $6,996,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,427 | $6,971,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,627 | $6,959,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 76,626 | $6,938,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 41,590 | $6,937,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,324 | $6,907,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 124,978 | $6,890,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,447 | $6,874,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 82,083 | $6,837,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,485 | $6,824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,110 | $6,800,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 20,279 | $6,777,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 163,741 | $6,751,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,867 | $6,717,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 85,822 | $6,714,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 77,220 | $6,678,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,891 | $6,673,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 213,773 | $6,659,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 305,295 | $6,600,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 109,033 | $6,575,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 121,683 | $6,565,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 287,674 | $6,565,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,306 | $6,552,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 92,628 | $6,552,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 431,555 | $6,547,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 65,536 | $6,537,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 51,760 | $6,507,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 130,413 | $6,491,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,663 | $6,437,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 51,853 | $6,424,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,040 | $6,387,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,532 | $6,364,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 121,454 | $6,347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 153,057 | $6,307,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,175 | $6,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 293,259 | $6,276,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 55,133 | $6,250,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,785 | $6,246,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,237 | $6,237,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 210,614 | $6,230,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 122,816 | $6,226,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 162,800 | $6,183,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 52,640 | $6,170,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192,961 | $6,161,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 126,464 | $6,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 74,836 | $6,120,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,443 | $6,112,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 315,789 | $6,092,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 287,881 | $6,089,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 105,051 | $6,058,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 79,308 | $6,058,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,244 | $6,057,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 846,492 | $6,052,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 141,134 | $6,032,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 245,584 | $6,027,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,357 | $6,018,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,873 | $5,994,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 47,492 | $5,991,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 275,813 | $5,982,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,926 | $5,962,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,375 | $5,961,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 290,725 | $5,957,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 213,373 | $5,949,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,043 | $5,940,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,664 | $5,934,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 350,838 | $5,933,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,248 | $5,911,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 117,772 | $5,902,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 86,277 | $5,886,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 144,302 | $5,886,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 9,381 | $5,878,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,406 | $5,850,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 117,066 | $5,840,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 273,059 | $5,838,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,837 | $5,820,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 57,692 | $5,810,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 86,954 | $5,809,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 113,911 | $5,796,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,562 | $5,763,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 121,271 | $5,763,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,264 | $5,712,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 123,596 | $5,711,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 140,110 | $5,704,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 229,647 | $5,698,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 478,233 | $5,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,657 | $5,633,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 97,495 | $5,597,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,792 | $5,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 24,705 | $5,582,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 301,373 | $5,560,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,315 | $5,545,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 164,578 | $5,528,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,850 | $5,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,184 | $5,489,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,219 | $5,487,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 101,681 | $5,465,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 28,311 | $5,454,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,607 | $5,453,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 37,077 | $5,442,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 108,241 | $5,442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 228,864 | $5,429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,652 | $5,416,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 91,303 | $5,409,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 287,520 | $5,397,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 11,273 | $5,374,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 222,950 | $5,366,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 43,953 | $5,364,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 137,374 | $5,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,706 | $5,317,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,233 | $5,304,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,680 | $5,295,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 32,102 | $5,282,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 12,710 | $5,276,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,104 | $5,272,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 163,176 | $5,253,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 230,963 | $5,250,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140,782 | $5,216,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,193 | $5,205,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,670 | $5,202,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,279 | $5,196,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,167 | $5,178,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 215,129 | $5,120,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,859 | $5,119,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,666 | $5,108,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,168 | $5,106,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 79,462 | $5,094,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 212,496 | $5,068,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 136,636 | $5,045,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 83,067 | $5,011,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,855 | $5,007,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,307 | $5,005,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 233,574 | $5,005,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 278,575 | $4,995,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 152,726 | $4,991,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48,415 | $4,987,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 30,095 | $4,983,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 263,051 | $4,945,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 109,082 | $4,943,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,376 | $4,935,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 96,786 | $4,894,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,438 | $4,872,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,299 | $4,870,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,567 | $4,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 203,178 | $4,864,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,039 | $4,855,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,242 | $4,804,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 37,128 | $4,798,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,278 | $4,793,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,407 | $4,779,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,239 | $4,752,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 204,367 | $4,747,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 571,687 | $4,739,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 580,270 | $4,735,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 151,297 | $4,733,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 90,003 | $4,687,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 60,463 | $4,647,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,335 | $4,635,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 127,285 | $4,619,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,001 | $4,613,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,775 | $4,594,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 105,418 | $4,590,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 529,971 | $4,563,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 121,490 | $4,555,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 101,272 | $4,551,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 120,798 | $4,538,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277,108 | $4,528,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,987 | $4,525,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,309 | $4,511,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,267 | $4,493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 119,418 | $4,475,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,845 | $4,470,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 53,929 | $4,459,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88,881 | $4,451,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 489,877 | $4,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 178,080 | $4,418,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,261 | $4,393,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 118,482 | $4,392,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 233,812 | $4,379,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 119,283 | $4,365,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 143,932 | $4,350,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,037 | $4,343,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,103 | $4,320,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,548 | $4,313,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,871 | $4,303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 119,857 | $4,300,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 180,292 | $4,286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46,833 | $4,274,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 55,003 | $4,253,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100,802 | $4,247,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 145,391 | $4,243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 185,887 | $4,221,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,895 | $4,172,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,711 | $4,166,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,404 | $4,149,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 97,074 | $4,149,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,061 | $4,144,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 26,643 | $4,106,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 269,938 | $4,106,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,061 | $4,100,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,261 | $4,046,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,903 | $4,045,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,342 | $4,025,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 138,090 | $4,025,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,586 | $4,013,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,285 | $4,006,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 28,859 | $4,003,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 177,944 | $3,998,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 38,907 | $3,978,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,117 | $3,953,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 109,708 | $3,953,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 94,040 | $3,948,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 101,441 | $3,930,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 21,973 | $3,884,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 96,735 | $3,874,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,504 | $3,869,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 439,100 | $3,868,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,409 | $3,855,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41,370 | $3,854,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 344,744 | $3,847,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,712 | $3,833,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 532,770 | $3,831,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 660,169 | $3,829,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,330 | $3,826,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 168,149 | $3,824,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 47,934 | $3,818,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 116,686 | $3,816,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 42,404 | $3,791,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 98,019 | $3,786,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,511 | $3,777,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 78,177 | $3,776,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 89,204 | $3,772,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 75,480 | $3,771,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 115,384 | $3,747,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 27,424 | $3,731,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 438,833 | $3,726,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,457 | $3,720,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 74,134 | $3,709,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 157,559 | $3,706,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 354,773 | $3,690,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 104,185 | $3,686,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 81,157 | $3,681,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72,315 | $3,668,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 106,633 | $3,666,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 83,176 | $3,664,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,150 | $3,649,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 254,589 | $3,646,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,041 | $3,625,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,397 | $3,619,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 158,816 | $3,613,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 66,607 | $3,607,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 103,655 | $3,601,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117,624 | $3,588,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 127,124 | $3,581,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,882 | $3,571,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,739 | $3,562,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 90,897 | $3,555,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 204,226 | $3,551,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 119,766 | $3,550,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,977 | $3,534,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 55,748 | $3,507,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 418,346 | $3,493,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 98,039 | $3,491,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 139,287 | $3,489,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 55,514 | $3,488,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 119,305 | $3,462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 76,513 | $3,461,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 42,141 | $3,457,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 52,666 | $3,455,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,622 | $3,452,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,667 | $3,445,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,767 | $3,444,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 15,970 | $3,444,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,595 | $3,439,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 34,778 | $3,411,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,069 | $3,408,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,557 | $3,401,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 91,629 | $3,399,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 210,391 | $3,392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 75,064 | $3,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 152,584 | $3,381,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 48,359 | $3,381,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 111,704 | $3,360,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 27,592 | $3,356,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80,197 | $3,355,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 42,583 | $3,345,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 38,683 | $3,337,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,077 | $3,317,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,381 | $3,310,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,848 | $3,303,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,244 | $3,302,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 246,125 | $3,283,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 161,071 | $3,276,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 928,121 | $3,267,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 16,157 | $3,262,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 81,804 | $3,257,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,013 | $3,256,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,254 | $3,255,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,006 | $3,235,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,195 | $3,230,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,190 | $3,221,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,806 | $3,220,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,011 | $3,195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,085 | $3,194,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 193,995 | $3,176,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,843 | $3,175,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 34,845 | $3,173,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 68,496 | $3,168,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 173,064 | $3,158,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 42,929 | $3,148,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 247,111 | $3,138,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 63,171 | $3,131,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 125,999 | $3,130,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,945 | $3,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 63,023 | $3,113,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 92,386 | $3,110,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 77,349 | $3,109,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 334,376 | $3,103,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,554 | $3,093,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,630 | $3,084,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 123,344 | $3,082,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,779 | $3,080,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 74,712 | $3,065,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 258,543 | $3,053,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,900 | $3,049,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,290 | $3,040,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 66,972 | $3,032,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 108,328 | $3,029,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,265 | $3,024,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 23,839 | $3,024,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,219 | $3,018,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 270,329 | $3,017,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 82,712 | $3,014,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,672 | $3,004,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,598 | $3,002,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 231,475 | $3,000,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 261,106 | $2,987,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 77,648 | $2,987,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 46,847 | $2,984,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 259,172 | $2,983,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,508 | $2,982,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 56,378 | $2,976,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 25,535 | $2,972,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 124,390 | $2,969,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,744 | $2,966,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 56,152 | $2,950,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,940 | $2,947,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 41,959 | $2,939,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,974 | $2,935,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,948 | $2,934,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,242 | $2,930,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,343 | $2,926,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 94,173 | $2,922,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,073 | $2,913,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 39,912 | $2,908,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,535 | $2,903,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,782 | $2,894,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 335,109 | $2,892,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,004 | $2,889,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,935 | $2,886,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,988 | $2,884,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 47,225 | $2,882,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,044 | $2,877,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 92,496 | $2,877,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 132,495 | $2,850,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 38,040 | $2,846,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 18,826 | $2,836,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000008 | this filing | 2024-05-01 | acceptance time not in the bulk data set |