13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 2,599 holding rows worth $32,801,272,000.
- Accession
- 0001329948-24-000011
- Filer
- CIK 1329948
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,599 entries on the cover page, a total value of $32,801,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,801,272,000 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 333,803 | $10,178,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 85,640 | $10,148,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 560,983 | $10,131,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 104,076 | $10,099,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 204,276 | $10,083,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 451,015 | $10,080,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 30,292 | $10,014,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 566,345 | $10,007,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 268,367 | $9,999,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 528,934 | $9,902,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 273,845 | $9,886,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 209,287 | $9,874,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 278,768 | $9,846,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,224 | $9,816,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,583 | $9,800,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,310 | $9,796,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,194 | $9,788,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 49,304 | $9,727,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 387,993 | $9,688,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,136 | $9,660,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 394,752 | $9,652,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,511 | $9,640,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110,533 | $9,605,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 249,551 | $9,525,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,678 | $9,514,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,738 | $9,513,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 291,681 | $9,497,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 42,129 | $9,492,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 119,360 | $9,401,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,460 | $9,374,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,033 | $9,303,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,160 | $9,286,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,697 | $9,276,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,335 | $9,268,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 391,266 | $9,253,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 85,646 | $9,222,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 40,809 | $9,135,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,512 | $9,059,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86,647 | $9,056,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,026 | $9,038,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 188,055 | $9,012,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 36,865 | $8,938,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 380,424 | $8,894,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 266,744 | $8,880,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 203,695 | $8,798,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,218 | $8,787,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 87,632 | $8,753,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 99,737 | $8,707,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,836 | $8,706,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 118,357 | $8,689,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 49,540 | $8,606,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,847 | $8,603,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 204,757 | $8,559,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,509 | $8,556,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,972 | $8,532,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 205,397 | $8,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,800 | $8,509,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,466 | $8,476,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 341,636 | $8,462,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 520,238 | $8,438,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 669,081 | $8,390,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 167,217 | $8,374,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 27,186 | $8,355,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103,593 | $8,338,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 119,176 | $8,330,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 466,090 | $8,320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 255,534 | $8,236,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176,062 | $8,234,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 141,659 | $8,171,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73,832 | $8,147,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 356,796 | $8,085,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 610,545 | $8,047,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 316,543 | $8,047,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5,100 | $8,036,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 249,240 | $8,031,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 130,362 | $7,966,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 189,100 | $7,923,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,317 | $7,862,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 79,635 | $7,821,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,728 | $7,766,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,719 | $7,764,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,636 | $7,753,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 57,952 | $7,727,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,716 | $7,539,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 198,073 | $7,537,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 121,461 | $7,523,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 75,249 | $7,514,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 244,131 | $7,475,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 204,675 | $7,469,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 253,126 | $7,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 91,392 | $7,462,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 173,798 | $7,428,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,810 | $7,370,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 293,559 | $7,362,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 211,089 | $7,316,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 15,338 | $7,275,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 958 | $7,270,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 81,554 | $7,265,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,168 | $7,149,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 170,390 | $7,134,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,121 | $7,126,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,345 | $7,118,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 167,450 | $7,107,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,430 | $7,084,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 141,761 | $7,078,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 85,845 | $7,033,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88,317 | $6,997,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 157,491 | $6,997,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,314 | $6,916,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85,357 | $6,913,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 71,809 | $6,889,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,092 | $6,880,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 74,132 | $6,876,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,072 | $6,866,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 300,825 | $6,820,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 84,953 | $6,807,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,707 | $6,690,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,192 | $6,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55,979 | $6,686,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 163,952 | $6,661,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 212,344 | $6,657,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 118,724 | $6,653,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,120 | $6,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 311,437 | $6,621,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 123,458 | $6,594,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,397 | $6,593,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 134,794 | $6,583,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 163,319 | $6,570,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 91,344 | $6,559,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,903 | $6,555,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,241 | $6,552,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,098 | $6,552,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 153,589 | $6,535,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,812 | $6,505,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 308,080 | $6,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 318,743 | $6,467,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 106,299 | $6,410,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,268 | $6,410,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 59,008 | $6,404,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,093 | $6,396,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,508 | $6,376,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 48,076 | $6,357,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 83,688 | $6,349,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,636 | $6,349,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 435,761 | $6,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 256,179 | $6,292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 25,463 | $6,280,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 921,613 | $6,267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 297,352 | $6,253,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 109,595 | $6,207,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,191 | $6,174,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 175,889 | $6,160,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 73,512 | $6,157,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 208,509 | $6,130,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 229,372 | $6,117,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11,235 | $6,096,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 297,187 | $6,077,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,813 | $6,071,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 321,310 | $6,044,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 134,110 | $6,032,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,380 | $6,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,576 | $5,967,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 260,185 | $5,958,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 139,591 | $5,947,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 66,362 | $5,939,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 22,647 | $5,920,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,516 | $5,920,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,537 | $5,917,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 121,725 | $5,909,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 128,847 | $5,890,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,062 | $5,858,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,151 | $5,851,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,632 | $5,809,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 206,464 | $5,783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 51,212 | $5,755,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 39,580 | $5,752,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 99,995 | $5,733,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 96,109 | $5,710,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,211 | $5,700,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,332 | $5,692,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,324 | $5,689,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 107,596 | $5,684,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 113,379 | $5,658,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,203 | $5,651,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,414 | $5,648,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 32,917 | $5,646,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,952 | $5,628,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 146,947 | $5,627,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,996 | $5,618,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,617 | $5,617,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,910 | $5,614,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 107,115 | $5,614,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,535 | $5,611,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,890 | $5,605,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 562,799 | $5,589,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 19,520 | $5,575,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,032 | $5,547,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,424 | $5,528,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 102,350 | $5,521,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,666 | $5,511,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 176,073 | $5,504,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,954 | $5,460,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 659,287 | $5,446,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 73,546 | $5,413,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 225,782 | $5,398,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 9,140 | $5,391,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 82,751 | $5,376,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,900 | $5,372,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,799 | $5,317,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 459,653 | $5,309,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104,188 | $5,303,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 139,160 | $5,241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 232,652 | $5,228,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 134,961 | $5,223,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 129,409 | $5,206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,357 | $5,193,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250,507 | $5,186,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 228,167 | $5,184,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 244,792 | $5,182,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 50,252 | $5,173,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,203 | $5,133,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 37,714 | $5,115,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,868 | $5,100,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 53,592 | $5,098,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 600,392 | $5,073,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 84,450 | $5,071,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,798 | $5,062,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88,755 | $5,041,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 112,154 | $5,039,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 209,594 | $4,993,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 133,041 | $4,966,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 11,034 | $4,955,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,483 | $4,948,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,958 | $4,945,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 15,321 | $4,922,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 80,718 | $4,921,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 81,405 | $4,906,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,221 | $4,904,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 30,698 | $4,893,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,719 | $4,881,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 96,541 | $4,878,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,700 | $4,843,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 201,582 | $4,834,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 153,582 | $4,824,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 65,140 | $4,820,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 202,480 | $4,805,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 218,296 | $4,779,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 103,156 | $4,775,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,658 | $4,759,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 64,135 | $4,754,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 203,568 | $4,727,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 151,490 | $4,719,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 92,460 | $4,705,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,896 | $4,698,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 32,539 | $4,697,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,956 | $4,685,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 47,097 | $4,668,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,572 | $4,660,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 66,611 | $4,651,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 26,611 | $4,641,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 125,292 | $4,633,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 71,477 | $4,627,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 43,467 | $4,614,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 60,317 | $4,604,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 432,700 | $4,595,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,398 | $4,586,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,835 | $4,568,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,921 | $4,543,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,954 | $4,533,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,618 | $4,526,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106,781 | $4,506,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 12,277 | $4,487,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,781 | $4,480,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 186,759 | $4,475,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 98,956 | $4,463,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,973 | $4,458,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 69,441 | $4,455,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 119,665 | $4,415,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,792 | $4,403,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,490 | $4,381,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 175,560 | $4,364,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 85,875 | $4,350,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,626 | $4,325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,809 | $4,282,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,130 | $4,255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 110,366 | $4,250,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 226,314 | $4,241,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 240,952 | $4,234,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,526 | $4,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 186,504 | $4,225,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 83,868 | $4,182,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 43,250 | $4,177,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 120,312 | $4,164,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,340 | $4,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 228,617 | $4,161,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,672 | $4,159,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,156 | $4,141,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 77,036 | $4,138,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 43,630 | $4,126,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 144,997 | $4,121,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,944 | $4,116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46,673 | $4,112,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 114,736 | $4,073,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,908 | $4,067,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 109,509 | $4,067,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,925 | $4,043,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 28,509 | $4,018,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 536,937 | $4,011,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 106,775 | $4,005,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,644 | $3,987,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 56,368 | $3,969,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 266,162 | $3,968,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,607 | $3,964,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 247,164 | $3,962,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,651 | $3,953,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 28,219 | $3,932,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,190 | $3,914,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,075 | $3,907,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 442,806 | $3,888,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,152 | $3,835,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,827 | $3,764,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40,423 | $3,753,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,450 | $3,740,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 59,475 | $3,709,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 71,769 | $3,707,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 28,700 | $3,707,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 157,161 | $3,704,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,269 | $3,686,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 74,898 | $3,683,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 329,024 | $3,649,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 284,925 | $3,641,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 78,812 | $3,632,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 25,971 | $3,628,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 103,572 | $3,628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,244 | $3,627,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 227,426 | $3,627,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,354 | $3,626,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 94,555 | $3,619,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,850 | $3,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 77,366 | $3,604,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,499 | $3,602,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,450 | $3,595,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116,200 | $3,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 57,025 | $3,570,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,630 | $3,563,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 57,142 | $3,557,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,976 | $3,537,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 140,219 | $3,524,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,948 | $3,505,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 279,437 | $3,499,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,443 | $3,495,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 128,331 | $3,487,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,872 | $3,486,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 421,817 | $3,467,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,926 | $3,460,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 76,366 | $3,453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 156,426 | $3,453,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 94,875 | $3,444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,066 | $3,443,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,010 | $3,433,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 155,653 | $3,432,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 100,552 | $3,430,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 101,334 | $3,424,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 90,054 | $3,418,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 88,044 | $3,416,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 127,340 | $3,390,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,747 | $3,383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 79,785 | $3,378,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 77,419 | $3,372,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 92,384 | $3,368,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,832 | $3,366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 82,842 | $3,341,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 63,884 | $3,337,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 117,805 | $3,334,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 242,695 | $3,323,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 111,283 | $3,305,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 317,825 | $3,299,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 143,298 | $3,294,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 184,364 | $3,293,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 39,054 | $3,292,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,084 | $3,284,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 82,651 | $3,283,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,920 | $3,262,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 265,083 | $3,245,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,221 | $3,243,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,160 | $3,218,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150,604 | $3,215,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,267 | $3,211,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 190,599 | $3,210,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 48,117 | $3,201,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 23,535 | $3,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 40,424 | $3,179,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 103,696 | $3,160,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,111 | $3,153,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 254,093 | $3,143,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84,545 | $3,130,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 66,609 | $3,117,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 81,237 | $3,103,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 129,613 | $3,103,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 107,495 | $3,099,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 37,380 | $3,096,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 166,300 | $3,095,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,320 | $3,083,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,718 | $3,062,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 93,630 | $3,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,604 | $3,055,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,761 | $3,053,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 264,537 | $3,045,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 70,191 | $3,040,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97,840 | $3,023,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 115,840 | $3,018,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,736 | $3,010,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 40,892 | $3,010,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 36,533 | $3,006,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,028 | $2,988,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,213 | $2,981,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 130,774 | $2,963,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76,903 | $2,954,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 241,746 | $2,954,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,836 | $2,944,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 91,918 | $2,934,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,492 | $2,933,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,272 | $2,932,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 21,123 | $2,927,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 33,192 | $2,922,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 77,066 | $2,921,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 55,525 | $2,901,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 29,072 | $2,889,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 285,116 | $2,888,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,086 | $2,888,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 187,404 | $2,879,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 78,466 | $2,865,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,664 | $2,864,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 19,209 | $2,852,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 28,211 | $2,852,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 85,161 | $2,849,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,942 | $2,848,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,968 | $2,846,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 68,559 | $2,845,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 116,566 | $2,842,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,411 | $2,832,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 102,209 | $2,825,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,598 | $2,823,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 516,773 | $2,822,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,704 | $2,820,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 47,980 | $2,810,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 61,230 | $2,801,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 43,412 | $2,800,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,205 | $2,798,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,924 | $2,788,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 85,956 | $2,787,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 37,063 | $2,779,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40,802 | $2,764,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 56,184 | $2,755,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 157,650 | $2,753,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,056 | $2,750,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 768,145 | $2,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,970 | $2,737,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 15,278 | $2,723,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 57,166 | $2,723,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,185 | $2,715,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,948 | $2,713,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22,487 | $2,700,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 62,932 | $2,698,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 174,483 | $2,687,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 110,535 | $2,686,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 49,891 | $2,683,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,336 | $2,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 52,953 | $2,659,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,326 | $2,654,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,791 | $2,631,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 23,055 | $2,614,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,350 | $2,612,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 96,601 | $2,612,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 40,030 | $2,612,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 22,754 | $2,610,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,699 | $2,592,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,006 | $2,584,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 93,573 | $2,582,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 76,605 | $2,574,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 73,426 | $2,568,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 40,992 | $2,560,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 69,739 | $2,559,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 98,947 | $2,550,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,842 | $2,549,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 39,110 | $2,535,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 65,563 | $2,535,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 60,981 | $2,525,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,181 | $2,517,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,719 | $2,516,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 110,579 | $2,512,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 147,793 | $2,510,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 17,138 | $2,501,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,141 | $2,499,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,878 | $2,496,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,179 | $2,490,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,611 | $2,489,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,167 | $2,481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 69,995 | $2,481,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,357 | $2,468,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000011 | this filing | 2024-07-25 | acceptance time not in the bulk data set |