13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,787 holding rows worth $2,628,578,000.
- Accession
- 0001445065-23-000011
- Filer
- CIK 1445065
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,885 entries on the cover page, a total value of $2,628,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,628,578,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,263 | $515,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,025 | $515,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,070 | $514,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,528 | $513,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,134 | $512,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,188 | $512,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,439 | $511,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,066 | $511,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,415 | $507,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,870 | $506,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,103 | $503,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,563 | $501,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,505 | $499,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 556 | $497,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,490 | $496,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,152 | $494,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,904 | $492,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,353 | $490,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,149 | $486,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,195 | $486,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,208 | $480,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,500 | $480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,769 | $479,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,315 | $478,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,060 | $478,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,678 | $477,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,966 | $473,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,989 | $470,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,346 | $469,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,930 | $468,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,996 | $467,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,590 | $464,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,553 | $463,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,028 | $461,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,505 | $460,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,808 | $460,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,131 | $460,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,111 | $457,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,197 | $457,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,803 | $457,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,801 | $454,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,356 | $452,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,474 | $450,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,642 | $449,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,361 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,826 | $443,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,532 | $440,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 17,609 | $436,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,842 | $435,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,686 | $431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,356 | $431,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,949 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 18,360 | $428,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,722 | $427,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,692 | $425,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,083 | $425,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,591 | $423,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,063 | $419,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,572 | $418,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,964 | $418,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 32,123 | $415,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,645 | $414,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,679 | $410,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,755 | $410,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $405,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,587 | $404,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 49,210 | $399,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,699 | $396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 12,219 | $396,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,555 | $393,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,877 | $391,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,310 | $389,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,520 | $385,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,317 | $384,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,000 | $381,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,276 | $379,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,559 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,966 | $372,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,266 | $367,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 171 | $365,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,327 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,299 | $364,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,121 | $362,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,935 | $361,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,460 | $360,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,755 | $358,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,998 | $354,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,232 | $352,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,438 | $350,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,958 | $347,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,262 | $345,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,971 | $345,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 7,522 | $343,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,737 | $343,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,108 | $342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 12,902 | $338,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,247 | $337,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 20,232 | $335,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,954 | $332,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,472 | $329,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,162 | $326,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,719 | $323,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,609 | $322,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,042 | $321,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,000 | $321,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,906 | $320,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,811 | $320,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,121 | $318,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,017 | $318,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,214 | $318,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,190 | $316,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,850 | $316,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,959 | $312,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,084 | $312,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,127 | $310,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,515 | $309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,035 | $309,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 392 | $307,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,389 | $306,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,033 | $304,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,443 | $304,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 29,548 | $301,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 14,320 | $299,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $297,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,863 | $296,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,894 | $295,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,940 | $295,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,806 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,307 | $288,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,312 | $288,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,628 | $287,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,499 | $283,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,962 | $283,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,901 | $280,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,308 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,391 | $279,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,006 | $277,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,306 | $277,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,198 | $276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,270 | $276,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,977 | $274,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,822 | $274,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,383 | $274,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,898 | $272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,862 | $272,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,206 | $270,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,925 | $270,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,750 | $268,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,901 | $265,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 931 | $265,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,241 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 5,560 | $261,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,619 | $261,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,851 | $261,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,187 | $261,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,896 | $260,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,300 | $259,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 580 | $259,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,719 | $259,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 269 | $257,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,261 | $256,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,425 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,273 | $255,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,025 | $254,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,243 | $253,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,297 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,998 | $252,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,425 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,817 | $251,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,092 | $250,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,600 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,137 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,828 | $250,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 78,564 | $250,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 750 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,198 | $248,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,477 | $247,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 10,275 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,978 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,440 | $247,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,858 | $246,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,446 | $246,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,239 | $244,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,730 | $241,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,262 | $240,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,219 | $239,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,726 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,164 | $234,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 7,750 | $234,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,872 | $233,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,553 | $231,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,717 | $230,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 5,055 | $230,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,859 | $230,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,202 | $229,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,044 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 886 | $225,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,011 | $224,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,204 | $224,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,592 | $223,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $222,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,284 | $222,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 559 | $220,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,976 | $220,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 5,072 | $219,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,478 | $219,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,097 | $218,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,518 | $218,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,682 | $218,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 495 | $216,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,590 | $215,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,639 | $214,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,744 | $212,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,561 | $212,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,037 | $211,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,139 | $211,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 5,911 | $211,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,844 | $210,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,096 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,771 | $208,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,838 | $207,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,742 | $206,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,052 | $205,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,575 | $205,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,157 | $202,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,352 | $201,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,837 | $201,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,966 | $201,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,432 | $201,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,748 | $200,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,957 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,386 | $200,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,679 | $200,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,523 | $199,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,186 | $197,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,967 | $197,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 965 | $197,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,747 | $196,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,234 | $195,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,883 | $195,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 904 | $195,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 553 | $194,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,000 | $194,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 435 | $193,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,341 | $193,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,683 | $191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,985 | $191,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,853 | $190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,705 | $190,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 7,038 | $188,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,820 | $187,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,650 | $186,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,652 | $186,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,013 | $184,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,025 | $184,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,628 | $184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,788 | $184,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,640 | $184,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,344 | $184,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 445 | $183,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $182,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,940 | $182,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,643 | $180,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,467 | $180,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 8,281 | $180,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 523 | $179,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,882 | $179,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,343 | $178,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,843 | $177,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,190 | $176,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,816 | $174,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,063 | $173,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,479 | $173,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,414 | $172,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,012 | $169,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 505 | $168,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,246 | $166,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,076 | $166,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,857 | $166,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 2,104 | $166,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 3,651 | $165,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,949 | $165,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,258 | $165,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 7,080 | $165,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,595 | $164,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,117 | $164,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,724 | $163,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,504 | $162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,508 | $160,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,306 | $159,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,617 | $156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 7,004 | $156,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 49,920 | $156,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,339 | $155,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,418 | $153,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 670 | $152,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,800 | $152,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,126 | $147,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,203 | $147,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 13,783 | $146,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,594 | $143,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,463 | $143,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,840 | $142,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 407 | $141,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,000 | $141,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,476 | $140,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 621 | $140,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,725 | $140,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,100 | $140,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 947 | $140,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,165 | $139,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,892 | $139,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 344 | $138,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,581 | $137,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,144 | $137,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,979 | $136,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,400 | $136,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,843 | $136,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,987 | $134,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,297 | $134,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,203 | $134,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,600 | $134,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,484 | $134,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,341 | $133,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 4,846 | $133,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,100 | $132,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,312 | $132,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 955 | $131,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,384 | $131,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,290 | $130,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,363 | $130,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 550 | $129,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,599 | $129,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,916 | $129,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 17,007 | $129,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,448 | $129,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 789 | $128,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,205 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,201 | $127,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,769 | $125,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,498 | $125,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,149 | $124,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,705 | $124,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 666 | $123,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,635 | $123,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 8,535 | $123,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 560 | $122,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $122,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 726 | $121,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,387 | $121,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,664 | $121,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,647 | $121,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 6,284 | $120,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,268 | $120,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 6,098 | $120,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,307 | $120,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 580 | $119,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,462 | $119,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,605 | $119,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $119,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,156 | $119,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,310 | $118,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,018 | $118,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,180 | $117,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,723 | $116,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 800 | $115,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,075 | $115,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,053 | $115,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,525 | $115,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 605 | $115,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,852 | $115,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,972 | $115,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,701 | $115,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 5,900 | $115,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,082 | $114,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 554 | $114,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 568 | $114,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,248 | $114,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,030 | $114,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,989 | $114,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,582 | $113,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,256 | $112,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,574 | $112,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,684 | $112,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 439 | $110,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,950 | $109,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,732 | $109,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 952 | $108,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,119 | $108,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,325 | $108,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,700 | $107,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,098 | $107,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,649 | $107,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 737 | $106,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,845 | $106,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,126 | $105,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,100 | $105,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,920 | $104,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,331 | $104,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,260 | $103,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $102,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,525 | $102,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,133 | $101,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 639 | $100,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,827 | $100,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 972 | $99,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,845 | $99,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,233 | $98,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,391 | $98,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,989 | $97,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,060 | $97,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 565 | $97,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 2,000 | $97,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 3,188 | $97,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 659 | $96,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,190 | $96,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,676 | $95,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,859 | $95,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,875 | $95,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 4,069 | $94,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,632 | $94,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,300 | $94,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 8,625 | $93,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 263 | $91,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,000 | $91,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 3,628 | $91,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,450 | $91,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 6,580 | $91,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,167 | $90,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,670 | $90,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,831 | $89,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $89,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 734 | $88,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,935 | $88,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,776 | $88,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,830 | $87,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,895 | $87,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,265 | $87,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 894 | $86,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,650 | $86,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,016 | $86,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,451 | $86,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,400 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,727 | $84,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,640 | $84,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 3,788 | $84,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,100 | $83,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,424 | $83,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,169 | $83,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 59 | $82,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $82,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 3,090 | $82,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 2,360 | $82,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,620 | $81,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,309 | $81,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 798 | $80,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,791 | $80,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,433 | $80,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,014 | $79,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,300 | $79,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,534 | $78,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 6,819 | $78,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,357 | $78,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,225 | $78,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,213 | $78,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 399 | $77,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 677 | $77,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,802 | $77,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,841 | $76,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 376 | $76,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,186 | $75,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 832 | $75,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,601 | $74,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,220 | $74,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 861 | $74,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 1,462 | $74,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 784 | $74,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,748 | $74,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,143 | $74,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,540 | $73,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 603 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,664 | $73,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 938 | $72,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 519 | $72,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,550 | $72,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,565 | $72,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,725 | $72,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,812 | $72,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 671 | $71,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,633 | $71,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,391 | $70,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 771 | $70,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,747 | $70,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 749 | $70,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,107 | $69,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,607 | $69,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 3,271 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 2,835 | $68,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 989 | $68,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-23-000011 | this filing | 2023-08-15 | acceptance time not in the bulk data set |