13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,105 holding rows worth $51,645,914,000.
- Accession
- 0001329948-26-000006
- Filer
- CIK 1329948
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,106 entries on the cover page, a total value of $51,645,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,645,914,000 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 46,860 | $17,095,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 158,314 | $17,069,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,820 | $17,021,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 887,927 | $16,977,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 529,883 | $16,951,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,032,789 | $16,922,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 743,980 | $16,844,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 502,902 | $16,732,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 309,279 | $16,661,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,798 | $16,577,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,064,498 | $16,537,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 181,937 | $16,393,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165,011 | $16,384,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,255 | $16,334,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 255,788 | $16,332,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56,091 | $16,294,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,876 | $16,292,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,793 | $16,275,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,468 | $16,208,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,234 | $16,182,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,758 | $16,067,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 681,021 | $15,941,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 179,675 | $15,934,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 157,819 | $15,910,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 50,773 | $15,899,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 344,224 | $15,867,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300,857 | $15,771,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 217,775 | $15,741,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 97,417 | $15,737,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 352,640 | $15,703,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 712,399 | $15,694,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 63,193 | $15,665,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,613 | $15,650,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 306,236 | $15,620,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 182,597 | $15,610,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43,302 | $15,605,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 346,402 | $15,585,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 809,222 | $15,464,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,059 | $15,447,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,386 | $15,354,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 211,825 | $15,309,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 63,280 | $15,233,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 249,475 | $15,041,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 247,081 | $14,924,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 299,067 | $14,918,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,973 | $14,694,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 341,786 | $14,640,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,674 | $14,609,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,057 | $14,558,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,342 | $14,551,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 141,936 | $14,500,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23,222 | $14,484,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 316,523 | $14,465,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,018 | $14,445,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 120,208 | $14,322,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 513,260 | $14,279,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 291,765 | $14,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 650,928 | $14,190,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 25,111 | $14,063,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 666,639 | $14,036,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,485 | $14,009,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 149,526 | $13,966,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 184,686 | $13,964,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 557,893 | $13,880,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 215,026 | $13,858,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 63,415 | $13,853,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 154,566 | $13,778,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 294,705 | $13,739,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 157,787 | $13,734,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 742,462 | $13,713,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 191,498 | $13,711,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 50,085 | $13,705,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 70,249 | $13,690,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,911 | $13,653,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 99,110 | $13,632,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 174,953 | $13,604,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 205,987 | $13,601,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 246,686 | $13,590,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 405,538 | $13,569,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 570,796 | $13,534,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 688,848 | $13,512,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,427 | $13,500,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 308,940 | $13,393,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 415,793 | $13,364,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 367,597 | $13,318,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,090 | $13,274,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 285,994 | $13,273,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 303,501 | $13,142,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 305,565 | $12,895,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 132,680 | $12,878,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 207,794 | $12,833,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 228,231 | $12,790,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 203,210 | $12,745,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 801,319 | $12,725,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 114,361 | $12,711,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 433,256 | $12,668,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,041 | $12,616,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 480,977 | $12,592,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 294,650 | $12,561,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 93,095 | $12,338,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 248,461 | $12,296,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,741 | $12,205,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96,800 | $12,197,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 284,038 | $12,134,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 658,288 | $12,132,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,925 | $12,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 578,338 | $12,053,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 478,378 | $12,050,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 107,027 | $12,041,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 73,556 | $12,023,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 280,472 | $11,965,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130,862 | $11,933,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 145,222 | $11,924,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 164,297 | $11,913,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 27,929 | $11,883,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,854 | $11,824,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,121,671 | $11,778,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 246,515 | $11,761,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,254,616 | $11,706,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 181,296 | $11,694,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 230,259 | $11,647,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 401,983 | $11,641,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 164,443 | $11,598,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 144,278 | $11,597,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,814 | $11,596,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 320,086 | $11,587,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 305,098 | $11,563,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 449,277 | $11,538,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 109,788 | $11,503,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,163 | $11,482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 593,882 | $11,468,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 142,890 | $11,454,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,649 | $11,425,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 308,478 | $11,374,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 276,381 | $11,345,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,067 | $11,325,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50,196 | $11,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,928 | $11,316,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,842 | $11,307,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 110,947 | $11,278,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,179 | $11,275,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 77,754 | $11,264,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 28,540 | $11,259,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 139,906 | $11,234,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 89,950 | $11,222,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 246,931 | $11,093,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 256,093 | $11,086,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 663,281 | $11,040,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 374,717 | $10,994,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,575 | $10,974,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 218,091 | $10,931,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 181,144 | $10,921,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 233,712 | $10,865,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 118,259 | $10,862,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 106,983 | $10,831,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 241,482 | $10,830,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 121,332 | $10,823,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 63,230 | $10,803,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 415,635 | $10,701,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 117,214 | $10,681,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 208,277 | $10,589,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 61,802 | $10,515,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 146,492 | $10,474,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 463,393 | $10,361,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 61,008 | $10,347,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 166,430 | $10,337,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,497 | $10,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 396,620 | $10,332,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,834 | $10,328,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 116,125 | $10,289,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,834 | $10,266,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 90,930 | $10,264,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 119,199 | $10,095,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,932 | $10,061,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 133,018 | $10,010,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 251,162 | $9,984,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 172,485 | $9,984,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 293,345 | $9,974,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,838 | $9,951,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,739 | $9,918,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 406,989 | $9,894,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 64,155 | $9,887,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 158,128 | $9,877,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 224,104 | $9,773,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,743 | $9,762,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,734 | $9,759,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93,829 | $9,754,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 20,078 | $9,715,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 68,173 | $9,707,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 399,319 | $9,676,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,661,308 | $9,652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 46,781 | $9,645,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 352,439 | $9,643,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 468,056 | $9,600,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 62,397 | $9,568,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,924 | $9,530,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 69,804 | $9,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,054 | $9,513,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 246,478 | $9,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 56,832 | $9,471,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 73,792 | $9,438,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 137,601 | $9,431,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 34,193 | $9,426,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,301 | $9,419,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 134,789 | $9,380,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 145,937 | $9,362,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 365,641 | $9,335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 261,477 | $9,311,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 381,845 | $9,248,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 345,901 | $9,218,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 519,044 | $9,203,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 55,390 | $9,160,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 184,131 | $9,091,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 257,639 | $9,074,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,170 | $9,071,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 69,565 | $9,071,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 162,589 | $9,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 403,324 | $9,010,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 221,451 | $9,002,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,129 | $9,001,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,258 | $8,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 392,166 | $8,977,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,520 | $8,974,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 34,406 | $8,970,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,352 | $8,957,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 354,125 | $8,945,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 96,582 | $8,906,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 294,052 | $8,872,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 151,179 | $8,871,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,529 | $8,845,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 174,250 | $8,786,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,107,404 | $8,726,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 785,410 | $8,687,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 158,834 | $8,677,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 222,336 | $8,669,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,130 | $8,615,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 63,387 | $8,559,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 76,401 | $8,538,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 36,795 | $8,491,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8,107 | $8,451,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 243,609 | $8,414,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 143,525 | $8,388,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,182 | $8,345,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 211,308 | $8,334,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 200,727 | $8,222,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 381,539 | $8,207,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 164,855 | $8,206,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 39,944 | $8,189,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 82,761 | $8,167,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 138,300 | $8,157,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 469,577 | $8,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 122,128 | $8,134,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 219,688 | $8,069,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,056 | $8,059,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 329,844 | $7,999,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 477,384 | $7,972,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 167,583 | $7,969,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,568 | $7,954,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,156 | $7,925,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 229,088 | $7,920,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 146,483 | $7,915,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 82,063 | $7,913,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 141,570 | $7,905,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 210,200 | $7,904,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 216,717 | $7,886,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,808 | $7,867,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 57,553 | $7,862,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,230 | $7,845,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,877 | $7,828,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,201 | $7,825,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,817 | $7,820,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 154,103 | $7,815,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 141,365 | $7,801,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 27,499 | $7,782,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,864 | $7,774,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 192,437 | $7,753,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 145,330 | $7,727,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,217 | $7,726,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 145,214 | $7,679,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 160,412 | $7,626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 49,249 | $7,599,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,176 | $7,593,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 372,128 | $7,580,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 95,178 | $7,559,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 157,335 | $7,543,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,413 | $7,529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 59,018 | $7,515,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 79,888 | $7,503,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90,516 | $7,501,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 86,512 | $7,496,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 296,407 | $7,484,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,284 | $7,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,656 | $7,456,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,360 | $7,446,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 242,829 | $7,440,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 34,678 | $7,381,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 274,427 | $7,371,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 25,175 | $7,371,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 145,572 | $7,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 329,160 | $7,363,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 62,336 | $7,359,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,262 | $7,275,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 19,372 | $7,212,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 133,939 | $7,205,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 143,930 | $7,195,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,361 | $7,187,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 36,333 | $7,161,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 236,913 | $7,141,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 36,706 | $7,136,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52,991 | $7,130,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 60,814 | $7,113,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 312,533 | $7,093,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 381,467 | $7,076,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 284,893 | $7,071,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 139,757 | $7,069,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 94,892 | $7,065,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,056 | $7,028,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 177,451 | $6,995,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,649 | $6,952,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 25,824 | $6,935,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,411 | $6,911,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 171,793 | $6,911,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 112,646 | $6,897,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 116,371 | $6,889,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 280,097 | $6,865,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 109,507 | $6,847,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,000 | $6,844,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 70,916 | $6,843,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 207,618 | $6,814,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 150,899 | $6,801,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 66,459 | $6,770,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 99,222 | $6,769,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 157,864 | $6,738,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 96,764 | $6,720,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 136,146 | $6,717,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 69,126 | $6,691,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 36,003 | $6,689,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,271 | $6,643,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,737 | $6,616,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 140,152 | $6,604,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 85,272 | $6,603,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 56,262 | $6,588,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 167,183 | $6,544,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 67,931 | $6,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 294,724 | $6,525,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 65,466 | $6,516,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 117,601 | $6,475,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,539 | $6,471,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 15,515 | $6,466,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 98,524 | $6,464,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 317,142 | $6,459,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 135,302 | $6,434,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,583 | $6,373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 116,984 | $6,372,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 165,749 | $6,350,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 30,828 | $6,329,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 272,504 | $6,311,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 243,935 | $6,301,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 82,397 | $6,298,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,848 | $6,255,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,452 | $6,243,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 144,257 | $6,243,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 98,984 | $6,199,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,745 | $6,194,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56,319 | $6,168,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 134,093 | $6,154,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 121,149 | $6,154,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,802 | $6,152,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 116,272 | $6,135,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 172,672 | $6,104,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,584 | $6,094,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,048 | $6,091,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 66,354 | $6,076,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338,150 | $6,063,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,933 | $6,047,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 536,534 | $6,041,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 127,248 | $6,033,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,879 | $6,028,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 207,936 | $5,995,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 355,785 | $5,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 80,595 | $5,984,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 52,727 | $5,977,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 46,769 | $5,964,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 36,693 | $5,939,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 404,244 | $5,926,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,571 | $5,920,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 618,636 | $5,920,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,140 | $5,919,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,321 | $5,913,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 137,125 | $5,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,833 | $5,904,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 104,639 | $5,868,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 55,652 | $5,840,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,836 | $5,807,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 171,406 | $5,800,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,071 | $5,795,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,510 | $5,789,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 114,481 | $5,785,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 56,725 | $5,778,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,065 | $5,765,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,765 | $5,755,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103,603 | $5,750,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 99,468 | $5,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 263,619 | $5,707,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 442,331 | $5,697,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 145,502 | $5,696,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,164 | $5,679,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 522,484 | $5,664,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 157,116 | $5,658,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 47,863 | $5,658,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,780 | $5,651,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 273,065 | $5,643,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 111,223 | $5,629,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 600,267 | $5,625,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,368 | $5,625,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 14,993 | $5,601,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,640 | $5,576,000 | thousands, detected and multiplied | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 164,563 | $5,567,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 113,313 | $5,560,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,772 | $5,559,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 121,391 | $5,556,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 113,219 | $5,553,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,686 | $5,536,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,023 | $5,531,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 46,648 | $5,528,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134,766 | $5,515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 148,467 | $5,494,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,499 | $5,479,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,004 | $5,464,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 185,913 | $5,457,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 187,796 | $5,419,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,064 | $5,398,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,421 | $5,390,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,710 | $5,389,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 493,845 | $5,383,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,491 | $5,376,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,494 | $5,368,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 52,467 | $5,365,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 53,611 | $5,328,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,280 | $5,327,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 283,510 | $5,285,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 105,322 | $5,270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 47,486 | $5,264,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 237,533 | $5,247,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 128,971 | $5,247,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,913 | $5,243,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,313 | $5,239,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 70,608 | $5,236,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 40,987 | $5,236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 75,547 | $5,225,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 27,059 | $5,202,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 329,090 | $5,190,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,027 | $5,187,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,867 | $5,176,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 63,301 | $5,174,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,826 | $5,166,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 87,459 | $5,149,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 174,462 | $5,134,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 48,074 | $5,129,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 147,477 | $5,108,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 748 | $5,096,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 365,233 | $5,077,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102,552 | $5,067,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 65,232 | $5,060,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,797 | $5,049,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,043,110 | $5,049,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 123,766 | $5,040,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 34,831 | $5,033,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 356,404 | $5,025,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 38,904 | $5,019,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 208,732 | $5,016,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 70,372 | $5,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 88,790 | $4,995,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 214,518 | $4,966,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 128,659 | $4,964,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 60,199 | $4,957,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,538 | $4,942,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 113,542 | $4,930,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,692 | $4,900,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70,327 | $4,886,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 235,916 | $4,886,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,664 | $4,879,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 237,208 | $4,877,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 88,721 | $4,852,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 9,697 | $4,852,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,356 | $4,837,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,261 | $4,820,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48,887 | $4,806,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,093 | $4,805,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85,027 | $4,762,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,447 | $4,758,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 192,892 | $4,757,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,982 | $4,756,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 391,986 | $4,751,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 180,077 | $4,751,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 32,341 | $4,733,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 44,205 | $4,730,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 150,235 | $4,716,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 214,304 | $4,710,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 70,488 | $4,692,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-26-000006 | this filing | 2026-08-05 | acceptance time not in the bulk data set |