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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 138,248 | $4,058,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,110 | $4,056,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 176,254 | $4,053,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 97,158 | $4,034,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,967 | $4,021,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,912 | $4,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 64,336 | $4,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 71,937 | $4,004,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54,389 | $4,002,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 47,135 | $4,001,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 178,500 | $4,001,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 198,058 | $3,998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 82,991 | $3,998,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 548,691 | $3,994,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 286,885 | $3,984,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 85,837 | $3,976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 53,547 | $3,974,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 383,132 | $3,973,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 55,967 | $3,966,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 126,291 | $3,965,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 229,030 | $3,953,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,283 | $3,951,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 85,920 | $3,946,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,863 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117,523 | $3,917,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 268,752 | $3,915,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 143,104 | $3,906,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 81,318 | $3,876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 92,673 | $3,859,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 127,797 | $3,847,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 99,313 | $3,843,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 190,900 | $3,840,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 341,065 | $3,836,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,020 | $3,834,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,417 | $3,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 38,707 | $3,821,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,409 | $3,817,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 132,143 | $3,815,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,219 | $3,814,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,936 | $3,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45,066 | $3,797,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 185,329 | $3,782,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,592 | $3,781,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 318,621 | $3,778,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 131,571 | $3,745,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 173,913 | $3,739,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 81,027 | $3,708,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 287,959 | $3,703,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,364 | $3,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 102,507 | $3,685,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 320,019 | $3,680,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,576 | $3,667,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,849 | $3,645,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 116,461 | $3,627,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 108,073 | $3,626,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 468,400 | $3,620,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 238,359 | $3,608,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,027 | $3,603,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 183,245 | $3,597,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,559 | $3,594,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 44,763 | $3,593,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,035 | $3,589,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,985 | $3,585,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,524 | $3,584,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,999 | $3,577,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 39,798 | $3,571,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 78,725 | $3,558,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59,859 | $3,555,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 163,333 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,163 | $3,547,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,825 | $3,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 62,225 | $3,538,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,420 | $3,533,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,459 | $3,530,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,968 | $3,527,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 205,930 | $3,523,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,730 | $3,522,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 166,025 | $3,521,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 238,371 | $3,518,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 97,893 | $3,508,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,000 | $3,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 93,471 | $3,497,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 113,247 | $3,492,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 109,028 | $3,489,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 120,463 | $3,483,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 149,796 | $3,481,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 220,554 | $3,478,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 145,249 | $3,472,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 263,042 | $3,469,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,400 | $3,468,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 148,209 | $3,459,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104,623 | $3,450,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 139,753 | $3,444,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 98,672 | $3,438,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 703,878 | $3,434,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,297 | $3,417,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,351 | $3,414,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 68,223 | $3,411,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,510 | $3,407,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 177,865 | $3,407,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 211,130 | $3,405,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 34,121 | $3,401,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 80,073 | $3,400,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,935 | $3,397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 63,406 | $3,373,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 95,989 | $3,365,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 63,223 | $3,347,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 179,849 | $3,343,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,493 | $3,343,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 153,415 | $3,336,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,328 | $3,325,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 120,385 | $3,316,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 172,520 | $3,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 86,561 | $3,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 99,048 | $3,310,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 579,059 | $3,306,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,734 | $3,290,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,788 | $3,287,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,880 | $3,285,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 337,069 | $3,276,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,503 | $3,273,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 119,404 | $3,265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 115,763 | $3,261,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,003 | $3,257,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 163,836 | $3,247,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 52,494 | $3,242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 179,127 | $3,238,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 70,046 | $3,231,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,133 | $3,228,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,794 | $3,221,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 140,190 | $3,221,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 192,064 | $3,213,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 199,910 | $3,202,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,588 | $3,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,055 | $3,182,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 175,007 | $3,176,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 446,040 | $3,175,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,808 | $3,167,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 94,047 | $3,163,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 128,829 | $3,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 36,801 | $3,148,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,470 | $3,142,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 230,822 | $3,141,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 161,171 | $3,138,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,957 | $3,137,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,616 | $3,136,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 171,555 | $3,134,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,202 | $3,133,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,663 | $3,122,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 100,802 | $3,121,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 120,675 | $3,117,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 447,448 | $3,109,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 130,378 | $3,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 169,690 | $3,090,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 61,474 | $3,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 213,371 | $3,081,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,023 | $3,077,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,361 | $3,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,772 | $3,063,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,499 | $3,053,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 121,021 | $3,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 121,809 | $3,043,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 176,740 | $3,039,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,809 | $3,032,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,704 | $3,031,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 413,091 | $3,023,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,870 | $3,022,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 127,040 | $3,022,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 82,023 | $3,019,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 119,078 | $3,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 35,514 | $3,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,431 | $3,011,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 150,974 | $3,011,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 325,987 | $3,002,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,957 | $2,994,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 224,715 | $2,993,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 101,735 | $2,992,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,962 | $2,989,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 97,586 | $2,986,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 44,894 | $2,982,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 85,052 | $2,980,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,306 | $2,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 119,995 | $2,978,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 142,273 | $2,977,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,547 | $2,975,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 188,575 | $2,974,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 637,276 | $2,963,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34,143 | $2,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57,561 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,990 | $2,943,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 105,506 | $2,941,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,527 | $2,925,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 145,477 | $2,912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,212 | $2,908,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 173,786 | $2,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 69,071 | $2,901,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 112,163 | $2,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,549 | $2,893,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 286,678 | $2,892,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,502 | $2,892,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 64,575 | $2,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 188,595 | $2,876,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,528 | $2,860,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 268,809 | $2,857,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 173,035 | $2,842,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,057 | $2,839,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 466,049 | $2,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 209,081 | $2,837,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13,106 | $2,835,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 109,634 | $2,831,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 69,831 | $2,805,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,682 | $2,796,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,845 | $2,791,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 98,184 | $2,786,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 31,680 | $2,780,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 444,390 | $2,777,000 | thousands by filing date | |
| TIDAL ETF TR | 886364678 | INDX FD | 134,776 | $2,776,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 222,038 | $2,775,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,579 | $2,774,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 41,022 | $2,771,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,082 | $2,770,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 129,917 | $2,768,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,155 | $2,766,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,687 | $2,755,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,902 | $2,744,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 55,029 | $2,733,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,468 | $2,720,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,565 | $2,720,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,911 | $2,713,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 81,205 | $2,713,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,380 | $2,705,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,262 | $2,703,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 319,322 | $2,701,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 146,842 | $2,697,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 102,167 | $2,696,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 332,904 | $2,693,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,395 | $2,693,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 388,196 | $2,682,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 71,004 | $2,680,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 221,053 | $2,676,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,121 | $2,674,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,227 | $2,673,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 192,450 | $2,670,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,240 | $2,665,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 316,628 | $2,662,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,750 | $2,661,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,740 | $2,654,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,548 | $2,643,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 72,499 | $2,641,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 127,001 | $2,640,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 244,479 | $2,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37,746 | $2,636,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,624 | $2,630,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 53,503 | $2,627,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 105,028 | $2,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,309 | $2,609,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 105,605 | $2,600,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,046 | $2,585,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 252,952 | $2,585,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,137 | $2,584,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,673 | $2,583,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,089 | $2,583,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 163,486 | $2,581,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,347 | $2,570,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 63,976 | $2,570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,544 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 50,699 | $2,564,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,408 | $2,562,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 121,593 | $2,561,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,945 | $2,558,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 299,977 | $2,555,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,915 | $2,553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,684 | $2,553,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,996 | $2,546,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,174 | $2,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 47,262 | $2,529,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,061 | $2,527,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 98,285 | $2,522,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 76,290 | $2,515,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 744,233 | $2,508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,813 | $2,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,675 | $2,505,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 114,883 | $2,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 96,243 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 62,996 | $2,490,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,588 | $2,488,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 255,909 | $2,487,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 214,670 | $2,485,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,664 | $2,474,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 171,191 | $2,473,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,157 | $2,471,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70,892 | $2,457,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,555 | $2,439,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 63,281 | $2,431,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,085 | $2,430,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,207 | $2,428,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 68,504 | $2,423,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 413,109 | $2,420,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 144,564 | $2,418,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 146,619 | $2,417,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 59,011 | $2,413,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,175 | $2,408,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 94,105 | $2,405,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 282,037 | $2,405,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 60,583 | $2,402,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,777 | $2,401,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,758 | $2,401,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,111 | $2,383,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,391 | $2,376,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,460 | $2,375,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 67,234 | $2,374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 60,175 | $2,373,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 595 | $2,372,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 108,821 | $2,370,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,177 | $2,367,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 276,208 | $2,361,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56,140 | $2,359,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,072 | $2,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 62,784 | $2,353,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,631 | $2,351,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 187,245 | $2,349,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 89,048 | $2,349,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 148,616 | $2,348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 49,516 | $2,339,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 209,819 | $2,339,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,653 | $2,335,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,050 | $2,329,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 47,169 | $2,329,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 67,127 | $2,328,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 96,970 | $2,328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 78,656 | $2,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 87,117 | $2,323,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 34,035 | $2,321,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,579 | $2,312,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 82,976 | $2,302,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,722 | $2,302,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 170,054 | $2,302,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 272,235 | $2,292,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,811 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,389 | $2,272,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 101,315 | $2,271,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 325,704 | $2,266,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34,448 | $2,260,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 97,689 | $2,255,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,044 | $2,252,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48,105 | $2,252,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 21,705 | $2,243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 82,480 | $2,242,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 101,173 | $2,240,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,243 | $2,237,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 91,239 | $2,225,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 39,672 | $2,225,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,927 | $2,214,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 169,842 | $2,214,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 73,940 | $2,211,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,783 | $2,209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 146,609 | $2,205,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 92,750 | $2,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,805 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 67,300 | $2,195,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 29,972 | $2,193,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 109,076 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 45,426 | $2,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,021 | $2,180,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 100,775 | $2,179,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 136,771 | $2,177,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,681 | $2,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 39,823 | $2,160,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 25,202 | $2,154,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,865 | $2,152,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 58,145 | $2,145,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,977 | $2,136,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 97,520 | $2,136,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,747 | $2,135,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,443 | $2,132,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 90,902 | $2,123,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 71,013 | $2,116,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 81,269 | $2,115,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 103,287 | $2,111,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 167,530 | $2,110,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 248,163 | $2,109,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 84,611 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 50,182 | $2,099,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,359 | $2,099,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 46,018 | $2,097,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 344,892 | $2,093,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,706 | $2,090,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,640 | $2,089,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52,505 | $2,087,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 138,291 | $2,086,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,881 | $2,084,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,351 | $2,081,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 56,112 | $2,077,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 110,639 | $2,076,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,676 | $2,073,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 69,529 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,175 | $2,064,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,076 | $2,064,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 80,936 | $2,064,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,886 | $2,059,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 98,172 | $2,055,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 48,007 | $2,055,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 113,290 | $2,052,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 75,825 | $2,047,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 135,713 | $2,042,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 429,809 | $2,037,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,766 | $2,033,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,231 | $2,031,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,641 | $2,030,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 104,727 | $2,030,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,679 | $2,025,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 25,277 | $2,015,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 288,988 | $2,014,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,992 | $2,011,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,862 | $2,009,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 187,847 | $2,000,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 85,410 | $1,998,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 144,941 | $1,998,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 83,042 | $1,996,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 118,541 | $1,994,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,361 | $1,988,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,762 | $1,980,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 45,465 | $1,975,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 80,756 | $1,975,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,806 | $1,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 129,761 | $1,962,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,692 | $1,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,539 | $1,959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,707 | $1,953,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 66,246 | $1,945,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 128,173 | $1,945,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,449 | $1,943,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,836 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 73,966 | $1,935,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 93,322 | $1,935,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 60,303 | $1,934,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 320,284 | $1,934,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 163,327 | $1,933,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 53,013 | $1,932,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,728 | $1,929,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,760 | $1,926,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,764 | $1,925,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,321 | $1,920,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76,848 | $1,919,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 93,257 | $1,912,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 110,738 | $1,906,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 136,426 | $1,905,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,465 | $1,905,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 120,853 | $1,905,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,169 | $1,904,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 44,147 | $1,904,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 68,278 | $1,894,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,772 | $1,887,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 119,468 | $1,885,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,192 | $1,884,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,290 | $1,881,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100,264 | $1,876,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 22,520 | $1,876,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,981 | $1,875,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 50,795 | $1,874,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,279 | $1,873,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,106 | $1,871,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,981 | $1,870,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,506 | $1,870,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,207 | $1,870,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 254,087 | $1,867,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 61,787 | $1,863,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,657 | $1,860,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 165,828 | $1,858,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,007 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 66,182 | $1,854,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 88,953 | $1,854,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,674 | $1,852,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 81,028 | $1,849,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 42,362 | $1,844,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 89,204 | $1,835,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,265 | $1,833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 26,742 | $1,831,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 725,330 | $1,827,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,173 | $1,826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25,584 | $1,824,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 110,521 | $1,820,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,964 | $1,819,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,228 | $1,818,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 88,413 | $1,817,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 30,111 | $1,814,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 84,985 | $1,813,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 549,798 | $1,808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,721 | $1,806,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 393,236 | $1,804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,120 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 88,884 | $1,800,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 43,020 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,696 | $1,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 96,701 | $1,792,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,612 | $1,788,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 110,311 | $1,788,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,253 | $1,787,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,725 | $1,783,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,767 | $1,777,000 | 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 |