13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 3,701 holding rows worth $41,580,797,000.
- Accession
- 0000312272-23-000005
- Filer
- CIK 312272
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,701 entries on the cover page, a total value of $41,580,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,580,797,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 272,903 | $4,669,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 259,501 | $4,660,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 68,892 | $4,633,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 55,877 | $4,608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117,880 | $4,596,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 61,444 | $4,596,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 53,793 | $4,588,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 113,656 | $4,570,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 152,524 | $4,568,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 990,389 | $4,565,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,270 | $4,562,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 242,695 | $4,560,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,692 | $4,559,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 211,183 | $4,557,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 95,915 | $4,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 139,903 | $4,531,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,232 | $4,524,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,833 | $4,520,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 415,781 | $4,511,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,784 | $4,495,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 428,867 | $4,494,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 136,023 | $4,491,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 182,588 | $4,489,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 175,570 | $4,455,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 266,269 | $4,449,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 87,952 | $4,437,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,116 | $4,432,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 178,598 | $4,427,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,909 | $4,413,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 426,124 | $4,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 115,824 | $4,402,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 382,508 | $4,398,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 33,489 | $4,396,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 38,680 | $4,380,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 69,699 | $4,375,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 92,717 | $4,363,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,369 | $4,361,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 52,452 | $4,344,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 35,375 | $4,342,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 21,470 | $4,341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50,619 | $4,331,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,012 | $4,310,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 234,617 | $4,300,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,732 | $4,294,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 208,587 | $4,282,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,031 | $4,278,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,637 | $4,278,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 97,190 | $4,277,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 347,429 | $4,266,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 367,553 | $4,245,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 141,911 | $4,243,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 181,515 | $4,243,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 178,382 | $4,240,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 82,203 | $4,240,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 409,790 | $4,237,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,944 | $4,236,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 179,965 | $4,232,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 142,163 | $4,232,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,784 | $4,228,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,930 | $4,225,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 149,517 | $4,224,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 90,914 | $4,220,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 42,110 | $4,201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 46,625 | $4,194,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 153,892 | $4,193,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 18,294 | $4,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 88,543 | $4,175,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 37,798 | $4,169,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 79,072 | $4,163,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 136,974 | $4,155,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410,207 | $4,151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 139,493 | $4,150,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 283,333 | $4,150,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 34,344 | $4,140,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 646,502 | $4,133,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 348,066 | $4,103,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 38,105 | $4,102,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 93,330 | $4,094,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 21,889 | $4,090,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 222,098 | $4,082,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 311,268 | $4,071,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,887 | $4,065,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 129,530 | $4,052,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,245 | $4,030,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 114,491 | $4,025,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 102,174 | $4,022,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 45,769 | $4,019,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 215,371 | $4,016,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 369,143 | $4,008,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 13,612 | $4,007,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 65,024 | $4,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,072 | $3,961,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 139,811 | $3,958,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 191,070 | $3,953,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,301 | $3,946,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,565 | $3,929,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 114,250 | $3,926,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,049 | $3,918,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 145,745 | $3,914,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 241,964 | $3,907,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 378,993 | $3,903,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 127,452 | $3,901,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,359 | $3,896,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 82,115 | $3,887,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,971 | $3,885,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 168,186 | $3,864,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45,746 | $3,862,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 194,003 | $3,860,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 61,286 | $3,856,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,147 | $3,848,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 81,963 | $3,834,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 89,450 | $3,830,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,791 | $3,821,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101,270 | $3,819,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 57,520 | $3,814,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 288,651 | $3,807,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,772 | $3,804,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,709 | $3,767,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 212,928 | $3,766,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 38,622 | $3,763,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 41,148 | $3,761,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,935 | $3,759,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 497,176 | $3,758,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 141,249 | $3,736,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12,915 | $3,734,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 119,485 | $3,729,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,184 | $3,725,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,303 | $3,720,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 84,127 | $3,711,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364678 | INDX FD | 180,116 | $3,701,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 214,822 | $3,645,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 121,274 | $3,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 107,504 | $3,636,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 256,948 | $3,635,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,839 | $3,631,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 111,580 | $3,615,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,070 | $3,612,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 149,359 | $3,607,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 150,283 | $3,605,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35,165 | $3,603,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,653 | $3,602,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 86,633 | $3,597,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 71,872 | $3,596,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,778 | $3,590,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,365 | $3,582,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 157,030 | $3,580,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,319 | $3,570,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,867 | $3,557,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 173,072 | $3,556,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,055 | $3,552,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,790 | $3,552,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,789 | $3,531,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 69,175 | $3,525,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 100,343 | $3,522,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 122,131 | $3,521,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 330,287 | $3,517,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 48,431 | $3,508,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 176,340 | $3,503,000 | thousands, detected and multiplied | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 102,967 | $3,502,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,564 | $3,493,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 94,539 | $3,493,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 100,718 | $3,490,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,729 | $3,486,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 123,410 | $3,478,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 116,785 | $3,474,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 145,722 | $3,462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 129,211 | $3,448,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 99,079 | $3,446,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 144,293 | $3,444,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 30,772 | $3,443,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 109,784 | $3,442,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,919 | $3,438,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 14,456 | $3,436,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 236,240 | $3,434,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 139,007 | $3,426,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 314,165 | $3,424,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 586,376 | $3,424,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59,051 | $3,422,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 212,484 | $3,410,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 131,002 | $3,400,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 73,956 | $3,376,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 110,323 | $3,371,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 158,831 | $3,359,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 147,832 | $3,351,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 181,264 | $3,340,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,267 | $3,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,851 | $3,324,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 130,013 | $3,310,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,710 | $3,309,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,683 | $3,296,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,814 | $3,290,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,713 | $3,283,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 162,239 | $3,270,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 47,900 | $3,237,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,405 | $3,237,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108,332 | $3,232,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 81,699 | $3,231,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 91,676 | $3,227,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 37,906 | $3,219,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66,495 | $3,207,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 23,637 | $3,200,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 436,912 | $3,180,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,951 | $3,180,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 63,969 | $3,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,994 | $3,172,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 63,778 | $3,167,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 255,725 | $3,163,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 143,148 | $3,157,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,883 | $3,155,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,662 | $3,154,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 234,102 | $3,141,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 90,647 | $3,132,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 383,340 | $3,131,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61,764 | $3,128,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 13,208 | $3,114,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 389,216 | $3,113,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 186,028 | $3,110,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102,077 | $3,109,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 330,299 | $3,101,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 127,411 | $3,094,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 31,306 | $3,094,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 138,075 | $3,091,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 171,732 | $3,089,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,963 | $3,073,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 74,115 | $3,073,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 155,988 | $3,054,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 172,811 | $3,053,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 51,746 | $3,046,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105,381 | $3,044,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 143,548 | $3,038,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 86,653 | $3,037,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 351,884 | $3,026,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 119,618 | $3,022,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 201,790 | $3,020,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 637,662 | $3,016,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,898 | $3,001,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 110,685 | $2,995,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 121,008 | $2,994,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 110,188 | $2,993,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,960 | $2,977,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 8,669 | $2,969,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,455 | $2,953,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 91,348 | $2,951,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 96,526 | $2,941,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 97,377 | $2,940,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 29,581 | $2,937,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 11,768 | $2,935,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,401 | $2,922,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 94,389 | $2,921,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 143,179 | $2,917,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 114,251 | $2,916,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 41,236 | $2,910,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 64,562 | $2,908,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 80,347 | $2,907,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 227,696 | $2,907,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 219,689 | $2,904,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 35,374 | $2,900,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 98,807 | $2,900,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,016 | $2,886,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 73,882 | $2,883,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 75,214 | $2,882,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 40,611 | $2,875,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 334,417 | $2,875,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,369 | $2,862,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 116,754 | $2,848,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 545,708 | $2,848,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,840 | $2,841,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 455,208 | $2,840,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 93,386 | $2,836,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,298 | $2,829,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 61,789 | $2,818,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 253,071 | $2,816,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 14,456 | $2,809,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 36,763 | $2,806,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 204,589 | $2,806,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 247,461 | $2,798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 53,385 | $2,797,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,481 | $2,783,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53,817 | $2,778,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,741 | $2,776,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 69,746 | $2,771,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,335 | $2,769,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 242,790 | $2,765,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 164,207 | $2,765,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 232,919 | $2,764,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,113 | $2,762,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 216,159 | $2,760,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,693 | $2,755,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,726 | $2,742,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 62,618 | $2,733,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,261 | $2,731,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 40,308 | $2,730,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 108,370 | $2,723,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,193 | $2,722,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 29,170 | $2,716,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 775,861 | $2,707,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,007 | $2,706,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 442,353 | $2,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66,418 | $2,700,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,499 | $2,690,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 116,917 | $2,690,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 45,686 | $2,690,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 254,663 | $2,686,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,129 | $2,678,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 29,725 | $2,659,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 74,992 | $2,656,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 62,260 | $2,652,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 125,034 | $2,651,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,026 | $2,649,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 209,109 | $2,649,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,488 | $2,648,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,203 | $2,647,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 84,992 | $2,645,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 43,544 | $2,640,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 53,441 | $2,634,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,726 | $2,627,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 63,517 | $2,622,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 129,983 | $2,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 43,920 | $2,619,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,650 | $2,618,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,245 | $2,607,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 249,168 | $2,603,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 320,158 | $2,602,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 57,660 | $2,595,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 27,364 | $2,593,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 365,982 | $2,587,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 30,301 | $2,585,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 194,737 | $2,582,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 559 | $2,578,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 137,919 | $2,577,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,632 | $2,574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,142 | $2,572,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 393,847 | $2,571,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 72,855 | $2,571,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 105,778 | $2,562,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 402,503 | $2,559,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 62,230 | $2,557,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 295,211 | $2,556,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 37,154 | $2,555,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,721 | $2,553,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,880 | $2,553,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 27,226 | $2,551,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 52,130 | $2,547,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,809 | $2,544,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,659 | $2,539,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,355 | $2,535,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 112,747 | $2,534,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 146,522 | $2,533,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,023 | $2,528,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 69,927 | $2,520,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 41,068 | $2,519,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,917 | $2,518,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 122,865 | $2,517,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,217 | $2,508,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 133,220 | $2,505,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 74,832 | $2,496,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 95,255 | $2,495,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,803 | $2,493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 44,201 | $2,492,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 261,382 | $2,490,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 47,312 | $2,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 52,235 | $2,486,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65,799 | $2,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,332 | $2,481,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 90,414 | $2,480,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,066 | $2,476,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,565 | $2,476,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,173 | $2,474,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 146,952 | $2,473,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,780 | $2,471,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 30,361 | $2,462,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 29,972 | $2,462,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78,734 | $2,461,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,256 | $2,458,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 63,379 | $2,455,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 104,455 | $2,451,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 95,627 | $2,450,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,848 | $2,441,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 213,624 | $2,435,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 150,793 | $2,433,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 454,815 | $2,433,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,873 | $2,424,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 34,403 | $2,422,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 61,551 | $2,416,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84,089 | $2,404,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 78,386 | $2,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,069 | $2,396,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,928 | $2,392,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 136,863 | $2,391,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 94,349 | $2,387,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 51,237 | $2,381,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 39,087 | $2,380,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 633,987 | $2,377,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 16,943 | $2,375,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,020 | $2,371,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140,652 | $2,371,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 80,552 | $2,369,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,549 | $2,362,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,932 | $2,357,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 73,201 | $2,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 112,972 | $2,349,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 268,862 | $2,349,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 77,257 | $2,344,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 99,917 | $2,343,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 95,163 | $2,341,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 56,973 | $2,338,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 117,955 | $2,336,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 104,745 | $2,335,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,740 | $2,335,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 185,544 | $2,332,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 57,120 | $2,328,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,953 | $2,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 50,669 | $2,322,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 152,583 | $2,316,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,692 | $2,314,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,245 | $2,312,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 77,248 | $2,310,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 96,643 | $2,309,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,658 | $2,304,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,213 | $2,295,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,604 | $2,286,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,536 | $2,278,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,864 | $2,276,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 55,749 | $2,274,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 83,805 | $2,272,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 232,649 | $2,268,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 16,188 | $2,261,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 89,214 | $2,256,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 94,586 | $2,246,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 87,132 | $2,240,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 54,033 | $2,238,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,032 | $2,223,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 228,095 | $2,223,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,158 | $2,218,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,799 | $2,218,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 88,894 | $2,209,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,434 | $2,208,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,740 | $2,201,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,456 | $2,199,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,914 | $2,198,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 91,580 | $2,189,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,076 | $2,181,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,904 | $2,180,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 46,050 | $2,171,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 109,255 | $2,170,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 96,411 | $2,168,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,972 | $2,149,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,029 | $2,149,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 80,131 | $2,147,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 158,074 | $2,144,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 9,133 | $2,143,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33,546 | $2,141,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 21,187 | $2,139,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 431,555 | $2,131,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,553 | $2,126,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 79,558 | $2,124,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 10,760 | $2,118,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 87,272 | $2,118,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 67,456 | $2,115,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,978 | $2,114,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,658 | $2,109,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,943 | $2,104,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 25,313 | $2,102,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,022 | $2,100,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 83,153 | $2,089,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 43,407 | $2,089,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 138,294 | $2,088,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,706 | $2,088,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 79,836 | $2,086,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,699 | $2,083,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 946,003 | $2,081,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,274 | $2,076,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,084 | $2,076,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,718 | $2,074,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 26,362 | $2,072,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,416 | $2,071,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 149,202 | $2,069,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,631 | $2,067,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 69,029 | $2,066,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,513 | $2,064,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,442 | $2,063,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 176,519 | $2,063,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 76,153 | $2,061,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,063 | $2,060,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,614 | $2,056,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 33,580 | $2,048,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 122,821 | $2,044,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 157,700 | $2,040,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 141,469 | $2,037,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,314 | $2,034,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 418,328 | $2,024,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 22,360 | $2,023,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 91,931 | $2,020,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,391 | $2,018,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 110,659 | $2,014,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 64,989 | $2,008,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,121 | $2,006,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 47,423 | $2,005,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,174 | $2,003,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 79,168 | $2,003,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-23-000005 | this filing | 2023-02-07 | acceptance time not in the bulk data set |