13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,909 holding rows worth $43,593,999,000.
- Accession
- 0001329948-26-000001
- Filer
- CIK 1329948
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,909 entries on the cover page, a total value of $43,593,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,593,999,000 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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 250,668 | $13,052,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 315,304 | $13,013,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 202,148 | $13,000,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 279,050 | $12,956,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123,835 | $12,896,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,760 | $12,877,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 188,861 | $12,863,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 174,870 | $12,850,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160,042 | $12,839,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 123,342 | $12,828,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,343,304 | $12,802,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,294 | $12,785,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 242,595 | $12,710,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 214,224 | $12,699,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 42,927 | $12,690,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 245,226 | $12,690,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 711,747 | $12,683,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,842 | $12,613,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 782,755 | $12,602,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,341 | $12,584,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,885 | $12,490,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74,234 | $12,467,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 285,728 | $12,455,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,798 | $12,454,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,159 | $12,425,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 519,237 | $12,405,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 530,128 | $12,394,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 165,369 | $12,383,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,071 | $12,379,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 51,288 | $12,354,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 183,959 | $12,303,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,580 | $12,293,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 304,735 | $12,266,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 148,911 | $12,214,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 260,788 | $12,172,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 703,897 | $12,142,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 397,034 | $12,125,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 44,049 | $12,124,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 121,128 | $12,095,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 112,684 | $12,067,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,001 | $12,034,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,584 | $11,990,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 353,408 | $11,963,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 807,749 | $11,963,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 207,801 | $11,947,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 270,704 | $11,889,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 161,650 | $11,881,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 41,166 | $11,815,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110,682 | $11,810,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 143,984 | $11,802,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 346,907 | $11,729,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,405,039 | $11,718,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 254,013 | $11,715,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 178,493 | $11,677,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 699,390 | $11,676,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 257,270 | $11,667,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 282,208 | $11,633,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 297,127 | $11,624,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 181,804 | $11,583,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 155,912 | $11,552,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 86,719 | $11,525,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,203 | $11,505,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,501 | $11,477,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 292,564 | $11,454,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 266,575 | $11,447,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 110,183 | $11,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 37,824 | $11,391,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 216,095 | $11,310,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 150,239 | $11,275,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,562 | $11,262,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,034 | $11,244,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 485,962 | $11,214,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,700 | $11,184,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 303,947 | $11,182,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,132 | $11,171,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 632,074 | $11,169,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 386,967 | $11,160,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 110,639 | $11,156,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 132,485 | $11,146,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 181,626 | $11,103,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 318,389 | $11,099,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 331,583 | $11,065,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 101,477 | $11,038,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,138 | $11,005,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,975 | $10,994,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 92,100 | $10,989,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,747 | $10,960,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,114 | $10,959,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,731 | $10,941,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 233,355 | $10,923,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 541,328 | $10,892,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 267,749 | $10,822,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78,580 | $10,761,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50,939 | $10,760,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 228,188 | $10,729,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 176,326 | $10,687,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 176,733 | $10,666,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 75,072 | $10,597,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 219,302 | $10,551,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 138,815 | $10,529,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 338,763 | $10,498,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 142,053 | $10,492,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 94,402 | $10,475,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,984 | $10,475,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 103,679 | $10,407,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,026,679 | $10,380,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,665 | $10,349,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 70,014 | $10,343,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 129,759 | $10,342,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,199 | $10,332,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 291,428 | $10,279,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,577 | $10,242,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 99,583 | $10,199,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,907 | $10,197,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 49,508 | $10,165,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 200,736 | $10,153,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 234,708 | $10,151,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 195,285 | $10,046,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,595 | $10,035,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 451,164 | $9,957,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,336 | $9,945,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 97,086 | $9,941,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 176,292 | $9,918,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,151 | $9,908,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 62,837 | $9,878,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 158,022 | $9,873,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 266,549 | $9,814,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94,525 | $9,789,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 563,663 | $9,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 460,474 | $9,776,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 295,501 | $9,757,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 162,186 | $9,734,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,160 | $9,698,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,504 | $9,682,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 405,221 | $9,652,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,891 | $9,649,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 467,496 | $9,630,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 146,936 | $9,626,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 351,785 | $9,614,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 258,304 | $9,581,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 459,845 | $9,533,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 188,885 | $9,522,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,283 | $9,520,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 213,208 | $9,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 370,123 | $9,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 446,278 | $9,439,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,060 | $9,423,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 357,450 | $9,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 359,078 | $9,386,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,223 | $9,360,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 145,212 | $9,346,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,140 | $9,292,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 71,735 | $9,255,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 205,403 | $9,147,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 101,686 | $9,127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 114,217 | $9,123,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 406,181 | $9,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 396,356 | $9,067,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 128,479 | $9,062,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,866 | $9,055,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,620 | $9,050,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,115,920 | $9,050,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 361,507 | $8,973,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 127,354 | $8,884,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,479 | $8,876,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,898 | $8,875,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 68,830 | $8,867,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 174,906 | $8,826,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 160,002 | $8,775,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 47,297 | $8,752,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 227,323 | $8,747,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 238,691 | $8,731,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,432 | $8,704,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,233 | $8,671,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 208,763 | $8,659,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 99,394 | $8,657,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 173,158 | $8,656,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 242,070 | $8,557,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,885 | $8,528,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 113,781 | $8,527,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,468 | $8,496,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,818 | $8,484,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 306,850 | $8,475,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 114,027 | $8,474,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 346,578 | $8,432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 101,737 | $8,426,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 167,553 | $8,420,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 496,301 | $8,397,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 27,774 | $8,397,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 217,836 | $8,361,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,321,490 | $8,299,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,211 | $8,261,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,451 | $8,235,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,775 | $8,230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 369,246 | $8,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 133,525 | $8,193,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 388,329 | $8,155,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 17,407 | $8,127,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104,927 | $8,116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 172,376 | $8,110,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 177,962 | $8,099,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 311,044 | $8,072,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 119,969 | $8,042,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 167,532 | $8,042,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,454 | $8,014,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 174,083 | $7,973,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60,914 | $7,924,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 211,187 | $7,905,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,823 | $7,871,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211,959 | $7,842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,791 | $7,818,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,297 | $7,774,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 242,976 | $7,758,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,452 | $7,752,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 167,596 | $7,714,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,440 | $7,712,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 342,942 | $7,706,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 84,114 | $7,696,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 220,933 | $7,673,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 137,282 | $7,660,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 140,520 | $7,631,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 70,451 | $7,592,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,418 | $7,583,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 88,670 | $7,570,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 161,854 | $7,525,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 440,192 | $7,488,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 34,456 | $7,476,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 72,876 | $7,432,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 41,244 | $7,430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50,125 | $7,427,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 412,869 | $7,312,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 147,614 | $7,312,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 174,618 | $7,310,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,722 | $7,308,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 648,305 | $7,306,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,775 | $7,289,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 85,358 | $7,266,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 53,265 | $7,254,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 141,789 | $7,211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 409,662 | $7,169,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,753 | $7,160,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 157,317 | $7,081,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,117 | $7,070,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 68,186 | $7,068,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,093,210 | $7,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 108,561 | $7,058,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 126,026 | $7,003,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,156 | $6,992,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 119,457 | $6,983,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 62,448 | $6,982,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,262 | $6,982,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 73,784 | $6,962,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,763 | $6,911,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 196,609 | $6,897,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67,004 | $6,871,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 39,339 | $6,868,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 77,576 | $6,865,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,193 | $6,833,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,930 | $6,827,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 161,976 | $6,764,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 169,798 | $6,744,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 258,733 | $6,743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,287 | $6,726,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 256,652 | $6,719,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 287,074 | $6,719,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,343 | $6,696,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,268 | $6,674,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 233,889 | $6,671,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,402 | $6,649,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,067 | $6,584,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 129,599 | $6,575,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 457,822 | $6,565,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 200,162 | $6,524,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130,069 | $6,505,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 46,409 | $6,467,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107,182 | $6,423,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 252,638 | $6,401,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 166,763 | $6,397,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 306,457 | $6,397,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 86,805 | $6,391,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 62,046 | $6,370,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,329 | $6,345,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,936 | $6,344,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 155,488 | $6,304,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,260 | $6,293,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 360,998 | $6,292,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,873 | $6,263,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,711 | $6,263,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 79,267 | $6,251,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 81,684 | $6,248,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,955 | $6,226,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 139,034 | $6,225,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 123,272 | $6,219,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 53,915 | $6,206,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,948 | $6,182,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,111 | $6,146,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,617 | $6,145,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,706 | $6,143,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 48,877 | $6,100,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 143,221 | $6,084,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 148,475 | $6,079,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 242,677 | $6,076,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 540,225 | $6,072,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,514 | $6,066,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67,374 | $6,066,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,897 | $6,064,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 52,936 | $6,062,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 17,906 | $6,034,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 117,853 | $6,032,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 636,220 | $6,031,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 100,206 | $6,014,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 123,370 | $5,993,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 108,630 | $5,976,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,143 | $5,971,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,116 | $5,962,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,513 | $5,936,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 253,850 | $5,936,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 131,053 | $5,929,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 86,615 | $5,922,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,577 | $5,919,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 102,154 | $5,917,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,706 | $5,912,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 137,855 | $5,899,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 97,509 | $5,896,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 248,531 | $5,890,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 127,867 | $5,887,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 109,382 | $5,874,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 31,809 | $5,871,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 71,834 | $5,865,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 28,378 | $5,859,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 26,942 | $5,856,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,998 | $5,827,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 136,180 | $5,827,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,351 | $5,823,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 80,074 | $5,815,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,175 | $5,808,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 123,400 | $5,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 219,064 | $5,777,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 151,301 | $5,774,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 70,728 | $5,769,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 107,756 | $5,751,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 110,808 | $5,747,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 72,344 | $5,729,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 107,742 | $5,717,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 29,427 | $5,696,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 69,495 | $5,696,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 71,671 | $5,691,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 64,339 | $5,667,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 23,493 | $5,658,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 52,071 | $5,657,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 116,149 | $5,654,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,832 | $5,652,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,003 | $5,647,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,875 | $5,642,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 110,120 | $5,603,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,221 | $5,596,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 64,959 | $5,596,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,570 | $5,587,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 97,882 | $5,586,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 142,751 | $5,583,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,314 | $5,582,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 362,803 | $5,565,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,808 | $5,562,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 196,241 | $5,546,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,761 | $5,545,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 760 | $5,543,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 75,646 | $5,543,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 56,980 | $5,535,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 228,308 | $5,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 95,901 | $5,522,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 40,570 | $5,514,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50,154 | $5,500,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,587 | $5,498,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 226,073 | $5,482,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 51,456 | $5,480,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 121,111 | $5,475,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 43,206 | $5,473,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 64,896 | $5,466,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 54,987 | $5,456,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,964 | $5,454,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 124,609 | $5,406,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,900 | $5,403,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 222,065 | $5,392,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,838 | $5,383,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 97,763 | $5,382,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 240,445 | $5,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,492 | $5,361,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,774 | $5,309,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,796 | $5,291,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 92,635 | $5,270,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 90,903 | $5,248,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 406,306 | $5,233,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 450,490 | $5,221,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 64,766 | $5,205,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 117,559 | $5,193,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 21,327 | $5,181,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,974 | $5,128,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 318,867 | $5,124,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,269 | $5,116,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,821 | $5,109,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 42,436 | $5,106,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 509,467 | $5,049,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 100,944 | $5,032,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,354 | $5,023,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,750 | $5,018,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,516 | $4,993,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,223 | $4,957,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 124,321 | $4,927,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,610 | $4,900,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 14,986 | $4,893,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 224,913 | $4,885,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,189 | $4,879,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 371,678 | $4,876,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,311 | $4,857,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 124,772 | $4,852,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 47,120 | $4,844,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 255,335 | $4,805,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 48,562 | $4,796,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,884 | $4,787,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 21,533 | $4,787,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 20,767 | $4,751,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 919,304 | $4,744,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 16,423 | $4,744,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,754 | $4,729,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,190 | $4,722,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,392 | $4,721,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,678 | $4,716,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100,592 | $4,714,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 42,592 | $4,692,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 51,324 | $4,680,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 290,766 | $4,673,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 90,690 | $4,649,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 58,906 | $4,615,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 107,597 | $4,613,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 87,214 | $4,605,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 174,236 | $4,603,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,346 | $4,567,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 92,596 | $4,550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46,124 | $4,543,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 67,595 | $4,540,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,659 | $4,529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,175 | $4,516,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55,011 | $4,512,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 122,151 | $4,502,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 68,694 | $4,478,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 39,014 | $4,477,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,029 | $4,472,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,925 | $4,464,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,486 | $4,461,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,519 | $4,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,446 | $4,418,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409,097 | $4,386,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 143,502 | $4,375,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,068 | $4,370,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,881 | $4,367,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,942 | $4,363,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,173 | $4,362,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,629 | $4,359,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 71,008 | $4,355,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,641 | $4,352,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,275 | $4,343,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 45,037 | $4,329,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,869 | $4,312,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 36,413 | $4,303,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 52,229 | $4,300,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,732 | $4,284,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 76,950 | $4,276,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 127,807 | $4,275,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,864 | $4,265,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 141,184 | $4,264,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,710 | $4,258,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,395 | $4,252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 88,621 | $4,229,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,626 | $4,228,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 182,907 | $4,225,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 322,099 | $4,213,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,297 | $4,186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,657 | $4,186,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,906 | $4,172,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 364,142 | $4,166,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 155,925 | $4,135,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 117,159 | $4,122,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 164,698 | $4,119,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 159,395 | $4,116,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 266,121 | $4,106,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 86,823 | $4,092,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 339,680 | $4,083,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 14,358 | $4,081,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 190,073 | $4,079,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,102 | $4,075,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 31,868 | $4,072,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 277,034 | $4,072,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,851 | $4,071,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60,367 | $4,071,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 211,932 | $4,069,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,878 | $4,059,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,001 | $4,058,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,456 | $4,043,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 35,511 | $4,043,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 87,952 | $4,036,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |