13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,662 holding rows worth $38,806,094,000.
- Accession
- 0000312272-22-000011
- Filer
- CIK 312272
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,662 entries on the cover page, a total value of $38,806,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,804,282,000 with VALUE read as thousands by filing date, 13F file number 028-18352. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 356,970 | $12,158,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 160,551 | $12,152,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 405,680 | $12,142,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 233,769 | $12,109,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 58,012 | $12,098,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 187,020 | $12,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 211,677 | $12,059,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,092,578 | $12,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 90,652 | $11,964,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120,596 | $11,960,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 453,307 | $11,890,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,419 | $11,864,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 188,569 | $11,862,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 541,488 | $11,842,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 441,855 | $11,841,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,226 | $11,830,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,054 | $11,728,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,873 | $11,623,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 374,386 | $11,608,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 403,805 | $11,601,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 191,586 | $11,596,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 361,326 | $11,594,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 960,124 | $11,559,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 184,852 | $11,525,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 138,053 | $11,497,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 277,189 | $11,470,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 371,638 | $11,461,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138,302 | $11,427,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 335,306 | $11,410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 248,392 | $11,396,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,478 | $11,344,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 574,984 | $11,338,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 98,421 | $11,323,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 157,261 | $11,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 107,698 | $11,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 552,498 | $11,254,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120,080 | $11,235,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,082 | $11,226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 275,691 | $11,184,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,620 | $11,091,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 331,385 | $11,071,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,197 | $11,045,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 346,856 | $10,946,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 342,757 | $10,937,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 465,097 | $10,906,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 306,480 | $10,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 430,842 | $10,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 235,383 | $10,815,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 285,563 | $10,697,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,336 | $10,610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 72,716 | $10,595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 376,175 | $10,581,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 442,364 | $10,537,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 89,089 | $10,534,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 369,188 | $10,514,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 914,102 | $10,512,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 163,557 | $10,467,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 429,487 | $10,458,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 386,086 | $10,401,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 510,178 | $10,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 171,514 | $10,361,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72,933 | $10,301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,735 | $10,259,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 116,773 | $10,241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,091 | $10,218,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 249,260 | $10,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 104,785 | $10,185,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 263,754 | $10,170,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 158,495 | $10,112,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 539,517 | $10,094,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,508 | $10,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 135,868 | $10,001,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 56,085 | $9,990,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 303,327 | $9,961,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 170,425 | $9,937,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84,929 | $9,869,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 381,058 | $9,816,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 328,206 | $9,816,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 234,723 | $9,776,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 367,501 | $9,771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 204,468 | $9,765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 63,412 | $9,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 222,588 | $9,727,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192,506 | $9,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 394,789 | $9,692,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 450,169 | $9,687,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 623,950 | $9,671,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 362,993 | $9,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 357,045 | $9,615,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145,756 | $9,609,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,268,636 | $9,603,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 156,609 | $9,554,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 286,684 | $9,523,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127,643 | $9,488,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,955 | $9,408,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 115,850 | $9,398,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 136,285 | $9,390,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 313,122 | $9,390,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,447 | $9,366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 287,451 | $9,350,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,029 | $9,347,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,074,668 | $9,338,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169,344 | $9,324,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 316,536 | $9,290,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 122,081 | $9,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 162,385 | $9,247,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,406,516 | $9,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 49,842 | $9,226,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 133,042 | $9,198,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 185,786 | $9,172,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 238,639 | $9,144,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,776 | $9,139,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 493,281 | $9,125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 202,124 | $9,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 82,657 | $9,088,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 158,985 | $9,086,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 279,742 | $9,018,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 360,652 | $8,998,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 329,055 | $8,993,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126,142 | $8,990,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 180,704 | $8,990,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,441 | $8,973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 513,829 | $8,966,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 193,271 | $8,909,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161,988 | $8,883,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 654,772 | $8,819,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 308,886 | $8,810,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 749,576 | $8,807,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 349,674 | $8,752,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 222,016 | $8,727,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,969 | $8,709,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,697 | $8,704,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 199,280 | $8,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 167,751 | $8,701,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 836,437 | $8,665,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,575,429 | $8,664,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 166,420 | $8,600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 222,839 | $8,599,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 81,648 | $8,576,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 194,938 | $8,575,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,220 | $8,573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 306,170 | $8,546,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,969 | $8,541,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 186,332 | $8,500,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,164 | $8,432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299,711 | $8,409,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,294 | $8,361,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,361 | $8,358,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 198,585 | $8,346,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,171 | $8,333,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 102,708 | $8,332,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 144,154 | $8,330,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 296,508 | $8,317,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 427,577 | $8,312,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 199,706 | $8,296,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 42,144 | $8,283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 287,244 | $8,223,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 287,024 | $8,211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 140,306 | $8,209,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 166,155 | $8,206,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,330 | $8,124,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,478 | $8,110,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 184,415 | $8,108,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167,514 | $8,087,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 192,763 | $8,084,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131,456 | $8,062,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187,809 | $8,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118,277 | $8,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,559 | $7,976,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188,615 | $7,919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 312,298 | $7,916,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 392,632 | $7,899,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,142,576 | $7,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 320,152 | $7,882,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96,634 | $7,867,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 325,850 | $7,862,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 582,795 | $7,850,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 129,962 | $7,843,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,482 | $7,826,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,014 | $7,823,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 308,484 | $7,823,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 154,301 | $7,795,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 176,437 | $7,782,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,085 | $7,779,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225,906 | $7,762,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49,222 | $7,754,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 265,888 | $7,750,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 236,383 | $7,723,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 252,858 | $7,721,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,883 | $7,701,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,268 | $7,678,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,735 | $7,677,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 423,819 | $7,671,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,977 | $7,646,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,052,743 | $7,632,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,073 | $7,618,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 211,231 | $7,606,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 61,117 | $7,587,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,609 | $7,573,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,743 | $7,571,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 213,259 | $7,564,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,983 | $7,554,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,078 | $7,549,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,482 | $7,544,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50,449 | $7,496,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 196,562 | $7,471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 474,665 | $7,433,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 159,920 | $7,426,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,943 | $7,414,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 388,427 | $7,395,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 448,072 | $7,390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,406 | $7,389,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 167,776 | $7,340,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 239,264 | $7,338,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 204,101 | $7,327,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 154,509 | $7,323,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,363 | $7,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 284,613 | $7,300,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 178,572 | $7,298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,639 | $7,265,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 289,276 | $7,246,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,563 | $7,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 129,696 | $7,235,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 238,735 | $7,233,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 619,169 | $7,225,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,023 | $7,201,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 147,920 | $7,185,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 173,661 | $7,177,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,526 | $7,164,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,868 | $7,137,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,470 | $7,125,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224,299 | $7,110,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333,051 | $7,103,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 323,461 | $7,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 283,257 | $7,036,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 136,130 | $7,014,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,328 | $7,013,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 80,090 | $6,995,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 659,779 | $6,993,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,312 | $6,979,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 137,484 | $6,962,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 243,680 | $6,959,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 252,533 | $6,957,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 325,318 | $6,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 119,819 | $6,911,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 162,293 | $6,895,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 642,439 | $6,893,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 178,945 | $6,892,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 297,483 | $6,871,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 140,812 | $6,860,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 137,382 | $6,859,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 341,428 | $6,859,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 121,203 | $6,857,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181,025 | $6,842,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,547 | $6,823,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 306,682 | $6,796,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 291,369 | $6,783,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 173,723 | $6,769,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 167,648 | $6,716,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 147,043 | $6,711,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 292,690 | $6,708,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,279 | $6,682,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 189,121 | $6,675,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 203,905 | $6,653,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 203,768 | $6,622,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 138,947 | $6,613,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284,780 | $6,595,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 541,026 | $6,535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 172,881 | $6,517,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 202,478 | $6,492,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 140,303 | $6,467,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 142,238 | $6,446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 185,484 | $6,427,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 109,734 | $6,422,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 79,687 | $6,418,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 177,138 | $6,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 156,158 | $6,411,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 117,942 | $6,394,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 115,181 | $6,392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 288,907 | $6,379,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167,841 | $6,361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 218,272 | $6,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 170,936 | $6,292,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 185,366 | $6,291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 356,858 | $6,280,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 230,167 | $6,269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 217,156 | $6,254,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 138,459 | $6,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 226,533 | $6,227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,359 | $6,207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 387,030 | $6,200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 187,057 | $6,163,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,035 | $6,150,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 214,636 | $6,145,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 110,647 | $6,135,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 146,389 | $6,129,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 219,394 | $6,094,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 99,644 | $6,059,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 184,000 | $6,055,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,297 | $6,040,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,444 | $5,995,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,653 | $5,984,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 137,516 | $5,964,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111,489 | $5,907,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,226 | $5,907,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 726,419 | $5,905,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 233,960 | $5,905,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 194,068 | $5,893,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 255,877 | $5,885,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 62,122 | $5,883,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,070 | $5,866,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 219,591 | $5,852,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,305 | $5,841,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 112,952 | $5,841,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,173 | $5,840,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 63,469 | $5,818,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,742 | $5,810,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128,363 | $5,796,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,937 | $5,791,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131,422 | $5,770,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,619 | $5,767,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 71,307 | $5,753,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 129,851 | $5,749,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,698 | $5,744,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,454 | $5,740,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 129,357 | $5,716,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75,617 | $5,697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 71,112 | $5,686,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 330,085 | $5,664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 125,007 | $5,664,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 95,108 | $5,660,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,189 | $5,654,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,747 | $5,640,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 148,009 | $5,640,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 441,634 | $5,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 97,431 | $5,633,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,613 | $5,596,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 104,292 | $5,596,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 198,688 | $5,571,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 361,782 | $5,567,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 76,387 | $5,554,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,978 | $5,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 171,261 | $5,538,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,775 | $5,534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 252,463 | $5,528,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,362 | $5,524,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 185,400 | $5,521,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,828 | $5,503,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,465 | $5,498,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 223,159 | $5,498,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144,134 | $5,479,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 91,937 | $5,469,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,145 | $5,468,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 878,660 | $5,447,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 456,497 | $5,423,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 232,261 | $5,416,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 351,465 | $5,398,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 106,761 | $5,397,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 201,698 | $5,395,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 49,739 | $5,379,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 473,466 | $5,364,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 95,882 | $5,363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,204 | $5,339,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 158,060 | $5,313,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,307 | $5,310,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 340,173 | $5,296,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,532 | $5,276,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 90,573 | $5,271,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 141,945 | $5,251,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 123,173 | $5,247,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 272,258 | $5,246,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,471 | $5,241,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,695 | $5,230,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 119,265 | $5,228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 330,520 | $5,179,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 187,062 | $5,161,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 104,941 | $5,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 130,745 | $5,121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,126 | $5,119,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 243,285 | $5,111,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 122,828 | $5,077,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,845 | $5,072,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 127,239 | $5,071,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 259,218 | $5,067,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 208,829 | $5,066,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 556,142 | $5,060,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 151,325 | $5,060,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,053 | $5,050,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,893 | $5,048,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 105,322 | $5,043,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 457,545 | $5,033,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 177,657 | $5,022,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 105,546 | $5,014,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,810 | $5,006,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 159,443 | $4,987,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 128,650 | $4,972,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,736 | $4,971,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69,716 | $4,956,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 144,141 | $4,954,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 153,110 | $4,950,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 103,679 | $4,950,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 122,465 | $4,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 102,813 | $4,926,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 177,615 | $4,900,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 178,531 | $4,895,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 172,680 | $4,892,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 198,813 | $4,873,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 472,803 | $4,860,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72,820 | $4,852,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,930 | $4,852,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 368,123 | $4,851,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,038 | $4,846,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 163,265 | $4,839,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 423,096 | $4,810,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 185,494 | $4,804,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,042 | $4,788,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 79,499 | $4,785,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 210,596 | $4,776,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,672 | $4,776,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 159,736 | $4,776,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 321,559 | $4,775,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,826 | $4,768,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 204,831 | $4,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 52,680 | $4,720,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 138,814 | $4,714,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 163,054 | $4,713,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,906 | $4,702,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,811 | $4,692,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 424,540 | $4,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 188,351 | $4,686,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,646 | $4,659,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,807 | $4,659,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 449,765 | $4,659,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 82,404 | $4,653,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 481,696 | $4,653,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 124,248 | $4,548,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 113,610 | $4,545,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,391 | $4,545,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 207,733 | $4,526,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95,638 | $4,526,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,013 | $4,515,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 115,435 | $4,470,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 113,101 | $4,468,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 339,708 | $4,467,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 53,339 | $4,464,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 82,050 | $4,459,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 204,309 | $4,446,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,098 | $4,443,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,465 | $4,441,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,743 | $4,435,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,881 | $4,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 54,112 | $4,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 96,849 | $4,416,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 173,155 | $4,416,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 241,140 | $4,410,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,535 | $4,399,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 142,235 | $4,393,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 201,148 | $4,383,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 79,630 | $4,376,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,168 | $4,363,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,800 | $4,352,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,974 | $4,349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 245,864 | $4,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,305 | $4,316,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 77,500 | $4,315,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 236,679 | $4,312,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 110,197 | $4,307,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,328 | $4,303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 114,279 | $4,295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 79,535 | $4,283,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 187,850 | $4,264,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 525,542 | $4,262,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 168,786 | $4,260,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 132,235 | $4,252,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,342 | $4,248,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89,395 | $4,246,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,562 | $4,242,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,500 | $4,224,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 431,089 | $4,224,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 111,290 | $4,223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 186,375 | $4,208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,307 | $4,207,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 78,948 | $4,202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 179,611 | $4,199,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 29,291 | $4,181,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 97,104 | $4,175,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 92,845 | $4,157,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 193,288 | $4,146,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 366,757 | $4,129,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 621,981 | $4,117,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 377,635 | $4,101,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,372 | $4,095,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 173,557 | $4,093,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 83,139 | $4,092,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,975 | $4,091,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 237,762 | $4,091,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 40,071 | $4,070,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,782 | $4,069,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,349 | $4,067,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 67,736 | $4,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set |