13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 2,740 holding rows worth $40,397,752,000.
- Accession
- 0001329948-26-000004
- Filer
- CIK 1329948
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,740 entries on the cover page, a total value of $40,397,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,397,752,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 125,017 | $12,573,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 190,222 | $12,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 150,877 | $12,458,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 433,373 | $12,446,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 268,896 | $12,434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 246,206 | $12,411,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 500,134 | $12,388,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 382,043 | $12,382,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 77,905 | $12,377,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 438,249 | $12,332,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 118,939 | $12,178,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,400,409 | $12,128,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 160,575 | $12,122,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 280,834 | $12,107,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71,141 | $12,096,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 728,481 | $12,093,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 266,266 | $12,088,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 74,617 | $12,072,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 303,265 | $12,070,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 142,204 | $12,038,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 257,306 | $12,027,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 120,266 | $11,954,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,998 | $11,948,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,729 | $11,903,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 541,787 | $11,860,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500,897 | $11,831,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,285 | $11,753,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 306,516 | $11,626,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 229,196 | $11,602,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 211,304 | $11,588,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 48,927 | $11,564,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 371,558 | $11,522,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 231,627 | $11,491,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 36,731 | $11,468,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 63,424 | $11,387,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 50,716 | $11,385,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 98,228 | $11,280,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 45,553 | $11,246,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 243,584 | $11,237,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 204,337 | $11,224,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,747 | $11,200,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,737 | $11,170,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 327,882 | $11,141,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 649,159 | $11,133,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,190 | $11,099,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 243,434 | $11,081,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 333,624 | $11,076,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 436,333 | $11,013,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,132 | $10,971,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 218,760 | $10,964,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,525 | $10,963,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 75,505 | $10,944,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 648,957 | $10,850,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 257,086 | $10,744,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 104,762 | $10,739,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,397 | $10,699,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 240,459 | $10,688,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,063,693 | $10,648,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 498,453 | $10,647,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 62,152 | $10,641,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 299,412 | $10,629,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,877 | $10,594,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 298,901 | $10,593,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 103,513 | $10,584,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,858 | $10,543,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 208,142 | $10,536,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,439 | $10,471,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 305,361 | $10,437,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 132,908 | $10,429,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 294,060 | $10,419,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,533 | $10,388,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100,450 | $10,384,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 28,983 | $10,374,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158,731 | $10,351,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 69,231 | $10,351,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 202,908 | $10,336,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 92,133 | $10,329,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,127 | $10,303,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,840 | $10,272,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74,769 | $10,253,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71,099 | $10,184,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216,059 | $10,155,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 132,395 | $10,108,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,078 | $10,105,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 120,583 | $10,094,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 199,952 | $10,086,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 143,523 | $10,066,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 388,257 | $10,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 396,703 | $10,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 478,622 | $10,018,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,266 | $9,973,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 146,691 | $9,969,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 87,155 | $9,902,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 200,544 | $9,867,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,020 | $9,839,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,723 | $9,810,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 130,602 | $9,759,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,573 | $9,759,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 223,334 | $9,735,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 434,658 | $9,728,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 718,477 | $9,707,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 292,752 | $9,705,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 61,182 | $9,688,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 237,111 | $9,620,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 127,594 | $9,578,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,888 | $9,575,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110,607 | $9,516,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 502,649 | $9,490,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 97,895 | $9,466,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 393,325 | $9,432,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 455,494 | $9,378,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73,153 | $9,372,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 188,386 | $9,329,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 187,889 | $9,293,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 361,625 | $9,268,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 34,585 | $9,226,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 435,667 | $9,214,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 144,196 | $9,177,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,500 | $9,131,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 75,584 | $9,116,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 198,672 | $9,111,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 42,048 | $9,109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 111,076 | $9,067,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 182,012 | $9,066,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 160,915 | $9,042,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,356 | $9,025,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 154,024 | $9,006,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,168 | $8,996,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 150,330 | $8,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 343,060 | $8,940,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,628 | $8,858,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 135,607 | $8,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 383,000 | $8,776,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 139,555 | $8,757,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78,605 | $8,730,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 78,937 | $8,720,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,998 | $8,712,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35,834 | $8,711,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 36,250 | $8,635,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 79,450 | $8,629,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 169,516 | $8,588,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 17,982 | $8,510,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 92,112 | $8,500,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 140,993 | $8,477,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 153,379 | $8,473,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 43,524 | $8,468,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 62,245 | $8,455,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 184,485 | $8,416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 124,740 | $8,358,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,107,112 | $8,348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 264,928 | $8,335,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 138,157 | $8,325,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,193 | $8,288,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 483,924 | $8,280,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,570 | $8,271,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 164,739 | $8,257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 242,125 | $8,243,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,965 | $8,193,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 180,485 | $8,169,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 521,932 | $8,168,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,146 | $8,154,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 224,673 | $8,117,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 88,917 | $8,093,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,797 | $8,024,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 65,836 | $7,979,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 149,219 | $7,970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 54,010 | $7,969,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 156,296 | $7,913,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,426 | $7,899,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 89,700 | $7,880,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 102,204 | $7,878,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 224,959 | $7,840,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 158,068 | $7,839,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,757 | $7,821,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 7,955 | $7,799,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 39,914 | $7,794,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23,838 | $7,774,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 101,926 | $7,763,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 61,222 | $7,748,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 378,103 | $7,717,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,305 | $7,690,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,746 | $7,662,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,935 | $7,644,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,715 | $7,617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 133,493 | $7,581,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89,074 | $7,536,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 161,439 | $7,533,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,107 | $7,481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 66,718 | $7,467,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,178 | $7,452,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,353 | $7,452,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 283,729 | $7,451,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49,057 | $7,421,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 64,567 | $7,381,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 164,957 | $7,341,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,413 | $7,273,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 323,811 | $7,263,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 665,547 | $7,208,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 316,885 | $7,177,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,423 | $7,167,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 114,130 | $7,145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 64,990 | $7,134,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 89,268 | $7,133,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 138,977 | $7,113,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 280,016 | $7,090,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 96,604 | $7,070,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 79,351 | $7,038,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 19,201 | $6,985,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,114 | $6,984,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,422 | $6,980,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,283 | $6,979,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 391,380 | $6,970,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,741 | $6,963,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,305,574 | $6,946,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 193,135 | $6,928,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 152,471 | $6,837,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 79,195 | $6,837,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 128,806 | $6,807,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,133 | $6,796,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,375 | $6,782,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,846 | $6,749,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,886 | $6,745,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 134,898 | $6,703,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,667 | $6,702,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,715 | $6,684,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 22,528 | $6,679,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 72,129 | $6,661,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 83,830 | $6,652,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 165,144 | $6,650,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 266,812 | $6,638,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 364,748 | $6,627,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 131,654 | $6,625,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67,033 | $6,597,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 110,613 | $6,587,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 138,282 | $6,573,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 54,955 | $6,567,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 101,251 | $6,502,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 257,602 | $6,501,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 239,743 | $6,473,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,387 | $6,460,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 99,323 | $6,460,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,978 | $6,448,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,045 | $6,438,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,271 | $6,415,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 74,844 | $6,415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,516 | $6,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 287,213 | $6,400,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 54,675 | $6,358,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32,675 | $6,356,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 60,370 | $6,341,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,497 | $6,304,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 115,411 | $6,304,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 235,769 | $6,288,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 25,634 | $6,257,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 109,775 | $6,257,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 79,303 | $6,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,988 | $6,218,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,280 | $6,214,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 268,193 | $6,205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 138,129 | $6,176,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 166,308 | $6,157,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 192,210 | $6,153,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,868 | $6,145,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 245,481 | $6,132,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 107,757 | $6,074,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 49,801 | $6,024,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,822 | $6,015,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 426,374 | $6,008,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 341,187 | $5,995,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 83,663 | $5,975,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 132,963 | $5,974,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,587 | $5,970,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 32,900 | $5,924,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,661 | $5,915,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 119,067 | $5,909,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,202 | $5,904,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 112,712 | $5,895,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 107,362 | $5,857,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 121,906 | $5,849,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 93,335 | $5,847,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,197 | $5,832,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 117,267 | $5,831,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 118,955 | $5,820,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,910 | $5,805,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,518 | $5,789,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 127,616 | $5,781,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,397 | $5,752,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,256 | $5,747,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 66,477 | $5,744,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 64,216 | $5,736,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 273,980 | $5,732,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 141,451 | $5,678,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 47,370 | $5,676,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,551 | $5,626,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92,026 | $5,618,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,081 | $5,583,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,348 | $5,570,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 25,573 | $5,570,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 55,934 | $5,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 254,141 | $5,551,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 130,409 | $5,542,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,056 | $5,537,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,978 | $5,537,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51,496 | $5,526,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,616 | $5,514,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 131,495 | $5,511,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 227,291 | $5,510,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 151,536 | $5,508,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,295 | $5,472,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 16,111 | $5,453,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 158,519 | $5,450,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 66,648 | $5,446,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 630,998 | $5,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 239,395 | $5,415,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,433 | $5,394,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 222,541 | $5,394,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,857 | $5,386,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 494,356 | $5,379,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 180,061 | $5,368,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 259,076 | $5,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 96,470 | $5,325,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 136,329 | $5,311,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 82,959 | $5,311,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 117,925 | $5,291,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 106,124 | $5,280,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,243 | $5,278,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 15,023 | $5,277,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 382,253 | $5,271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 113,881 | $5,257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50,883 | $5,248,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 112,121 | $5,230,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 55,431 | $5,217,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,721 | $5,186,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 72,396 | $5,176,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 469,778 | $5,168,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,762 | $5,157,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,241 | $5,155,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 53,085 | $5,148,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 92,128 | $5,141,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 100,892 | $5,121,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 105,897 | $5,117,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 20,089 | $5,112,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 95,825 | $5,110,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 65,808 | $5,106,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 80,285 | $5,095,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74,599 | $5,082,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,256 | $5,071,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 54,207 | $5,049,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 53,586 | $5,016,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 760 | $5,008,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 171,654 | $5,000,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 62,451 | $4,989,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 173,237 | $4,955,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 16,277 | $4,947,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 120,621 | $4,923,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,771 | $4,922,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 520,780 | $4,921,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 193,627 | $4,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,775 | $4,908,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,629 | $4,893,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,554 | $4,891,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 125,153 | $4,878,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 107,240 | $4,876,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,107 | $4,874,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,462 | $4,865,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 33,437 | $4,864,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 34,340 | $4,846,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 96,384 | $4,801,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,085 | $4,751,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 23,905 | $4,669,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 313,689 | $4,655,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 420,263 | $4,631,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 130,534 | $4,622,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,259 | $4,621,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 287,314 | $4,617,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,983 | $4,554,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,666 | $4,540,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,311 | $4,537,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 103,922 | $4,537,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 290,098 | $4,528,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,089,110 | $4,520,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 39,208 | $4,518,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 44,434 | $4,512,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 82,208 | $4,509,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 96,417 | $4,500,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 72,650 | $4,493,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 124,839 | $4,487,000 | thousands, detected and multiplied | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 200,714 | $4,486,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,976 | $4,479,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,662 | $4,465,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147,797 | $4,444,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,676 | $4,442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,979 | $4,429,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 21,848 | $4,421,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,307 | $4,415,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,432 | $4,411,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 110,645 | $4,389,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,041 | $4,388,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 170,748 | $4,378,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 260,476 | $4,376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 210,854 | $4,375,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 56,459 | $4,374,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,588 | $4,367,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 111,125 | $4,365,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 69,025 | $4,356,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 197,604 | $4,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,895 | $4,326,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,864 | $4,316,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 86,439 | $4,309,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 270,911 | $4,302,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 33,414 | $4,285,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,683 | $4,271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 47,204 | $4,271,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 183,465 | $4,267,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 204,256 | $4,248,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 89,146 | $4,239,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 39,622 | $4,229,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,482 | $4,210,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,370 | $4,203,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 103,120 | $4,201,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,994 | $4,198,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 154,346 | $4,198,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 362,089 | $4,179,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 55,647 | $4,179,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83,296 | $4,156,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 171,121 | $4,155,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,194 | $4,153,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,440 | $4,145,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,238 | $4,145,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 46,162 | $4,138,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 54,011 | $4,135,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 86,848 | $4,114,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 47,329 | $4,110,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 70,780 | $4,104,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,886 | $4,099,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270,855 | $4,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,650 | $4,060,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,659 | $4,057,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,558 | $4,049,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83,522 | $4,042,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 109,046 | $4,037,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57,158 | $4,022,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,579 | $4,017,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 42,635 | $4,010,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,267 | $4,003,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,329 | $3,982,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 327,479 | $3,982,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 81,435 | $3,979,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 199,613 | $3,976,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,078 | $3,972,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 102,855 | $3,968,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,871 | $3,965,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 137,834 | $3,957,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 50,026 | $3,941,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 112,062 | $3,936,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 381,823 | $3,933,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,829 | $3,928,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 149,372 | $3,925,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,356 | $3,919,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 153,796 | $3,919,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 168,018 | $3,918,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 59,629 | $3,917,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,817 | $3,914,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 155,687 | $3,909,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,510 | $3,908,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,461 | $3,908,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 59,743 | $3,897,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,179 | $3,896,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 91,608 | $3,881,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,980 | $3,877,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,479 | $3,854,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 70,070 | $3,849,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 78,289 | $3,822,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,749 | $3,821,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,605 | $3,812,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,951 | $3,810,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 76,036 | $3,801,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 206,551 | $3,796,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 55,298 | $3,788,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 110,871 | $3,786,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 221,042 | $3,784,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,328 | $3,783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,667 | $3,773,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,040 | $3,770,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 95,391 | $3,766,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,517 | $3,756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 73,297 | $3,755,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,957 | $3,751,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 74,402 | $3,745,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 186,038 | $3,743,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 50,783 | $3,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 188,443 | $3,716,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 120,383 | $3,708,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 51,549 | $3,702,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 37,238 | $3,701,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 42,948 | $3,700,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,923 | $3,688,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 70,126 | $3,660,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 205,248 | $3,651,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 5,731 | $3,642,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-26-000004 | this filing | 2026-04-22 | acceptance time not in the bulk data set |