13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 2,698 holding rows worth $38,263,102,000.
- Accession
- 0001329948-25-000008
- Filer
- CIK 1329948
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,698 entries on the cover page, a total value of $38,263,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,263,102,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 243,647 | $11,585,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,169 | $11,559,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 226,236 | $11,554,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 453,004 | $11,543,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 110,896 | $11,538,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 246,800 | $11,521,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,461 | $11,505,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 391,176 | $11,501,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 121,052 | $11,499,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,043 | $11,494,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 159,309 | $11,427,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,491 | $11,388,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 299,515 | $11,373,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 227,690 | $11,366,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,681 | $11,328,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,019 | $11,314,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 257,835 | $11,273,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 131,088 | $11,270,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,585 | $11,240,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 80,406 | $11,140,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,821 | $11,130,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 226,221 | $11,101,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,631 | $11,078,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 262,802 | $11,056,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 154,890 | $11,003,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 194,800 | $10,991,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,054 | $10,942,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 175,969 | $10,940,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 270,737 | $10,938,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 83,305 | $10,930,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 221,383 | $10,905,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 214,653 | $10,885,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 323,933 | $10,878,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 221,156 | $10,876,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,079 | $10,837,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 207,489 | $10,802,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,117 | $10,775,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38,369 | $10,746,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,385 | $10,705,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 97,315 | $10,689,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 285,379 | $10,642,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 452,932 | $10,567,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 333,737 | $10,556,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 107,376 | $10,549,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 171,005 | $10,546,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,542 | $10,520,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 151,381 | $10,490,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 693,008 | $10,430,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 134,492 | $10,410,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 621,778 | $10,396,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 310,430 | $10,381,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 591,425 | $10,320,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,692 | $10,317,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 151,512 | $10,295,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,087 | $10,245,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 103,839 | $10,197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 136,473 | $10,129,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 88,488 | $10,099,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 243,947 | $10,075,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 147,615 | $10,053,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45,874 | $10,047,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 76,182 | $10,022,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 185,539 | $10,014,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 162,866 | $9,998,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 231,390 | $9,982,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 177,400 | $9,945,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64,445 | $9,941,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,180,426 | $9,939,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 105,441 | $9,889,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 303,245 | $9,871,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 223,936 | $9,864,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 395,267 | $9,838,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 415,505 | $9,835,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,161 | $9,817,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 583,661 | $9,782,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 473,014 | $9,782,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 440,255 | $9,760,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 589,776 | $9,749,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 222,047 | $9,715,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 340,462 | $9,703,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,920 | $9,654,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 239,293 | $9,598,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90,007 | $9,571,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68,583 | $9,511,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 36,525 | $9,474,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 124,487 | $9,449,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 451,388 | $9,443,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,913 | $9,398,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 131,634 | $9,380,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 901,775 | $9,351,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 136,118 | $9,336,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,241 | $9,330,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,708 | $9,304,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 301,739 | $9,227,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 147,833 | $9,222,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 238,161 | $9,195,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 236,916 | $9,185,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 169,186 | $9,131,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,041 | $9,113,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 338,047 | $9,097,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 220,793 | $9,081,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 101,868 | $9,072,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 201,749 | $9,042,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,243 | $8,966,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 204,174 | $8,961,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 88,931 | $8,955,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 49,454 | $8,949,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,193 | $8,932,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 527,867 | $8,916,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,137 | $8,908,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,445 | $8,878,000 | thousands, detected and multiplied | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 266,687 | $8,860,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,307 | $8,852,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 118,637 | $8,842,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 289,477 | $8,803,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 121,329 | $8,802,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 251,563 | $8,704,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 146,371 | $8,665,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 159,024 | $8,637,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,440 | $8,627,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 28,304 | $8,607,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,787 | $8,546,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 507,039 | $8,508,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 114,696 | $8,496,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,307 | $8,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 385,325 | $8,469,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 146,299 | $8,453,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 48,974 | $8,444,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 408,850 | $8,377,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156,804 | $8,275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 176,243 | $8,225,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,201,819 | $8,184,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 224,477 | $8,175,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 118,164 | $8,164,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,219 | $8,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 386,395 | $8,130,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 102,414 | $8,118,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,202 | $8,101,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 122,687 | $8,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 317,816 | $8,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 342,885 | $8,010,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 329,652 | $8,007,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,971 | $7,989,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 263,802 | $7,980,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,609 | $7,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 304,136 | $7,879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 32,980 | $7,872,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,245 | $7,853,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 163,751 | $7,788,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 44,113 | $7,787,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 74,527 | $7,727,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 315,760 | $7,720,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 72,459 | $7,705,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,968 | $7,666,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 21,803 | $7,658,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 158,537 | $7,648,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300,116 | $7,608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53,254 | $7,579,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,139 | $7,566,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 101,299 | $7,538,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 111,905 | $7,528,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 356,047 | $7,498,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 77,071 | $7,498,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,335 | $7,476,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 179,541 | $7,467,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 249,305 | $7,462,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,148 | $7,389,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 221,896 | $7,380,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,273 | $7,370,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 217,841 | $7,363,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 207,114 | $7,336,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 145,276 | $7,229,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,831 | $7,224,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 114,563 | $7,180,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,212 | $7,174,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 64,059 | $7,144,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 967 | $7,142,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 43,325 | $7,134,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,725 | $7,120,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,714 | $7,115,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 22,850 | $7,111,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 87,086 | $7,089,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,308 | $7,029,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,254 | $7,021,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,178 | $6,994,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 48,132 | $6,975,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 23,918 | $6,972,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 160,352 | $6,963,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 97,394 | $6,931,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 302,181 | $6,929,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 163,152 | $6,924,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 169,343 | $6,906,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 263,282 | $6,881,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,427 | $6,880,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 43,533 | $6,837,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 186,312 | $6,813,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,009 | $6,813,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 68,131 | $6,774,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 161,819 | $6,766,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,934 | $6,709,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,869 | $6,704,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 111,997 | $6,699,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,507 | $6,699,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,675 | $6,670,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,225 | $6,667,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,693 | $6,664,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 42,678 | $6,662,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 27,120 | $6,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 79,691 | $6,645,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 63,252 | $6,640,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 105,900 | $6,634,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,431 | $6,627,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,590 | $6,610,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 196,500 | $6,608,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,245 | $6,594,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 258,443 | $6,559,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 343,707 | $6,520,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 86,635 | $6,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 289,147 | $6,503,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,733 | $6,404,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 163,960 | $6,386,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8,013 | $6,374,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 52,633 | $6,368,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,749 | $6,351,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 205,172 | $6,309,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 264,827 | $6,306,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 108,339 | $6,227,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 272,685 | $6,217,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,496 | $6,211,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 65,996 | $6,182,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 118,503 | $6,161,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 89,994 | $6,146,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 96,681 | $6,133,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 43,963 | $6,112,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,561 | $6,106,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,156 | $6,099,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 117,381 | $6,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,534 | $6,014,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 226,733 | $6,002,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 148,627 | $5,996,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 118,332 | $5,927,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 380,881 | $5,919,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 101,586 | $5,918,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 531,518 | $5,916,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,614 | $5,915,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,969 | $5,910,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 117,259 | $5,888,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,399 | $5,887,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 29,477 | $5,856,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 567,898 | $5,855,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 120,333 | $5,841,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 147,495 | $5,820,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,971 | $5,815,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,232 | $5,813,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,045 | $5,812,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 186,609 | $5,769,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,632 | $5,763,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 101,516 | $5,759,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 135,757 | $5,738,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 149,650 | $5,729,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 267,439 | $5,723,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 135,018 | $5,722,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 148,438 | $5,666,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 59,823 | $5,661,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 132,236 | $5,661,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 18,031 | $5,660,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,222 | $5,652,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 95,620 | $5,621,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 65,065 | $5,620,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 48,931 | $5,620,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,633 | $5,606,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 107,362 | $5,594,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 75,284 | $5,588,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 139,572 | $5,586,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 636,755 | $5,572,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,431 | $5,568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 51,208 | $5,529,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 110,041 | $5,517,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 106,860 | $5,514,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 282,300 | $5,510,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 113,673 | $5,470,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 225,427 | $5,467,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,885 | $5,460,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 69,398 | $5,457,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,960 | $5,456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 118,949 | $5,378,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 123,630 | $5,366,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,441 | $5,349,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,912 | $5,324,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 219,002 | $5,315,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,203 | $5,308,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 97,083 | $5,291,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 52,294 | $5,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,371 | $5,268,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 103,656 | $5,267,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 136,978 | $5,265,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,829 | $5,263,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,576 | $5,257,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,194 | $5,207,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,172 | $5,201,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 101,923 | $5,199,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,675 | $5,194,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 63,621 | $5,188,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,751 | $5,177,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 75,929 | $5,168,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,315 | $5,161,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 127,853 | $5,147,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108,617 | $5,141,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 101,425 | $5,094,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 76,501 | $5,071,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,784 | $5,040,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 99,200 | $5,024,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,278 | $5,005,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,321 | $4,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 91,692 | $4,945,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 470,078 | $4,945,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 68,378 | $4,884,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 17,823 | $4,883,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 43,263 | $4,875,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 314,945 | $4,872,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 121,509 | $4,862,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,783 | $4,861,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,212 | $4,846,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,447 | $4,834,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 107,983 | $4,821,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,076 | $4,818,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,375 | $4,808,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 33,569 | $4,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,566 | $4,804,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 95,816 | $4,802,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 37,900 | $4,786,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 113,992 | $4,768,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,920 | $4,759,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,428 | $4,741,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 82,951 | $4,737,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,384 | $4,715,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,847 | $4,710,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 95,387 | $4,693,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,319 | $4,686,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,137 | $4,667,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,817 | $4,656,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 189,716 | $4,640,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 95,818 | $4,628,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 109,248 | $4,622,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 41,489 | $4,620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 289,006 | $4,598,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110,840 | $4,591,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 571,517 | $4,584,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 422,085 | $4,580,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 35,266 | $4,562,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,270 | $4,561,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,829 | $4,510,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 35,284 | $4,502,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 346,743 | $4,494,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 120,286 | $4,494,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 218,016 | $4,491,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 66,307 | $4,447,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 48,379 | $4,441,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,621 | $4,424,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 39,124 | $4,400,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,200 | $4,386,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 65,451 | $4,362,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 67,249 | $4,358,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 70,526 | $4,356,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 40,355 | $4,351,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 17,788 | $4,349,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,902 | $4,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 171,957 | $4,330,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,611 | $4,312,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,124 | $4,302,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 52,698 | $4,297,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 54,080 | $4,289,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 47,837 | $4,278,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 140,959 | $4,256,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 85,540 | $4,255,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,060 | $4,251,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 54,634 | $4,242,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 103,869 | $4,241,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,852 | $4,236,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 283,722 | $4,225,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113,559 | $4,218,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 273,200 | $4,202,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 187,490 | $4,192,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 117,339 | $4,182,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,510 | $4,177,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,491 | $4,174,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 137,591 | $4,166,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 86,381 | $4,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,302 | $4,147,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 198,740 | $4,134,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,982 | $4,132,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,505 | $4,130,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 303,914 | $4,130,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 7,407 | $4,123,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 162,336 | $4,111,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,478 | $4,095,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 68,724 | $4,090,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 83,127 | $4,043,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 65,862 | $4,041,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 145,898 | $4,030,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 446,250 | $4,007,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,954 | $3,989,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 131,839 | $3,989,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,670 | $3,983,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,720 | $3,957,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,569 | $3,939,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 9,717 | $3,928,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,202 | $3,923,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 191,372 | $3,900,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,332 | $3,858,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 19,511 | $3,853,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 96,799 | $3,839,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,805 | $3,829,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 196,825 | $3,824,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 47,656 | $3,823,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 89,451 | $3,811,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,369 | $3,809,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 388,746 | $3,806,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,145 | $3,803,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,477 | $3,788,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48,994 | $3,773,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 69,316 | $3,769,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 184,085 | $3,768,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,190 | $3,761,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,133 | $3,759,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 43,067 | $3,759,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,030 | $3,754,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,332 | $3,753,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 269,380 | $3,739,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,965 | $3,724,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,738 | $3,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,804 | $3,699,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 103,057 | $3,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,918 | $3,693,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,495 | $3,690,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,939 | $3,688,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 58,828 | $3,681,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 106,185 | $3,681,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,961 | $3,677,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37,185 | $3,674,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 246,266 | $3,672,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,419 | $3,665,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,545 | $3,659,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 26,060 | $3,651,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,142 | $3,618,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 142,516 | $3,613,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 20,200 | $3,608,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 26,200 | $3,603,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 67,063 | $3,601,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138,214 | $3,598,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 53,054 | $3,596,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 124,334 | $3,577,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 73,344 | $3,568,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 100,762 | $3,562,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 47,664 | $3,561,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 169,718 | $3,554,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,888 | $3,548,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187,989 | $3,538,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 107,053 | $3,536,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,880 | $3,532,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 150,984 | $3,507,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,547 | $3,498,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,574 | $3,489,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,053,060 | $3,486,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,981 | $3,484,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 329,626 | $3,464,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 282,852 | $3,462,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 189,213 | $3,451,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 164,426 | $3,450,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,432 | $3,449,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32,076 | $3,438,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,214 | $3,435,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 159,929 | $3,426,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 195,914 | $3,413,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,283 | $3,408,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 301,261 | $3,401,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 36,824 | $3,400,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 42,123 | $3,399,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 93,563 | $3,385,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 83,805 | $3,383,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,121 | $3,377,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 78,091 | $3,372,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 69,074 | $3,370,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 56,849 | $3,366,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,230 | $3,346,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 20,505 | $3,344,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,529 | $3,339,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,565 | $3,329,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 34,803 | $3,308,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,320 | $3,304,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,841 | $3,271,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,915 | $3,259,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,943 | $3,246,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 11,833 | $3,238,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 174,400 | $3,216,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 72,865 | $3,210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 85,587 | $3,210,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,129 | $3,204,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,610 | $3,202,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 37,932 | $3,195,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-25-000008 | this filing | 2025-07-17 | acceptance time not in the bulk data set |