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 |
|---|---|---|---|---|---|---|
| iShares Global REIT ETF | 46434V647 | SHS | 88,082 | $2,000,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 131,416 | $1,998,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,246 | $1,994,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 547,004 | $1,985,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,414 | $1,983,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 78,797 | $1,983,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 290,265 | $1,973,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 78,471 | $1,968,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 80,976 | $1,964,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 277,862 | $1,964,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 26,271 | $1,961,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,650 | $1,961,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 148,697 | $1,959,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 42,306 | $1,958,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 103,290 | $1,954,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,531 | $1,953,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,060 | $1,951,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 39,560 | $1,949,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,244 | $1,949,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,549 | $1,941,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,996 | $1,937,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,321 | $1,935,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 68,347 | $1,935,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,088 | $1,934,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,017 | $1,933,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 94,661 | $1,933,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 71,554 | $1,933,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 95,821 | $1,926,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,395 | $1,923,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 66,872 | $1,922,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,245 | $1,918,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,540 | $1,908,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 27,881 | $1,905,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 85,512 | $1,902,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 68,922 | $1,900,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 243,067 | $1,895,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,941 | $1,892,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13,630 | $1,883,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 16,631 | $1,882,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 38,159 | $1,874,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,824 | $1,873,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 80,708 | $1,872,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 90,456 | $1,864,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 328,354 | $1,861,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 133,715 | $1,859,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 111,547 | $1,856,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 51,843 | $1,850,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 106,805 | $1,849,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 702,087 | $1,846,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54,652 | $1,842,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 149,530 | $1,842,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,995 | $1,840,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 81,031 | $1,840,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 40,188 | $1,837,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,529 | $1,834,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,673 | $1,830,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,815 | $1,829,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 154,335 | $1,828,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 34,995 | $1,816,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,130 | $1,814,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 63,212 | $1,812,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 73,233 | $1,809,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,138 | $1,808,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,029 | $1,806,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 79,773 | $1,805,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 26,445 | $1,803,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 10,095 | $1,802,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,460 | $1,800,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30,905 | $1,799,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 55,093 | $1,798,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,556 | $1,797,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,128 | $1,796,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 315,162 | $1,796,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 236,449 | $1,794,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 320,248 | $1,786,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100,227 | $1,784,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 19,740 | $1,781,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,078 | $1,780,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,631 | $1,779,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154,699 | $1,775,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,975 | $1,775,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 349,673 | $1,772,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,922 | $1,771,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,959 | $1,769,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 95,837 | $1,767,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,382 | $1,762,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 158,508 | $1,756,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 218,003 | $1,754,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,006 | $1,752,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,962 | $1,748,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 36,092 | $1,748,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 14,283 | $1,744,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 59,271 | $1,743,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 13,958 | $1,742,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 76,556 | $1,738,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 79,803 | $1,737,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,548 | $1,734,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,304 | $1,731,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 67,106 | $1,728,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 40,959 | $1,728,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 81,609 | $1,726,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 75,266 | $1,726,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,870 | $1,726,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 75,445 | $1,721,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,018 | $1,719,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,579 | $1,718,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,036 | $1,716,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,338 | $1,707,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L613 | CMN | 38,940 | $1,700,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,902 | $1,698,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,738 | $1,697,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 41,925 | $1,696,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 150,126 | $1,693,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,692 | $1,691,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 34,189 | $1,688,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 142,210 | $1,682,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 93,407 | $1,679,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 87,012 | $1,676,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,052 | $1,675,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 69,730 | $1,674,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,294 | $1,671,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 75,754 | $1,670,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,899 | $1,661,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 35,602 | $1,661,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 19,302 | $1,661,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,299 | $1,659,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,652 | $1,657,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,106 | $1,651,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,646 | $1,648,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,734 | $1,644,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,570 | $1,644,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 45,385 | $1,640,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 88,819 | $1,639,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,433 | $1,635,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,822 | $1,632,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,048 | $1,624,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,443 | $1,623,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 19,642 | $1,623,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 145,150 | $1,618,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,896 | $1,614,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,737 | $1,612,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 70,406 | $1,611,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 52,490 | $1,609,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 35,277 | $1,608,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 351,023 | $1,600,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 14,798 | $1,596,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 172,166 | $1,595,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,236 | $1,592,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 74,765 | $1,591,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,037 | $1,588,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,200 | $1,588,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 76,541 | $1,588,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 55,882 | $1,585,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 137,815 | $1,584,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 97,447 | $1,579,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 28,385 | $1,575,000 | thousands, detected and multiplied | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 42,129 | $1,575,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 36,321 | $1,569,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,491 | $1,568,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,422 | $1,566,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,006 | $1,566,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,014 | $1,559,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,037 | $1,559,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,684 | $1,558,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,367 | $1,557,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,525 | $1,552,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 27,076 | $1,551,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 25,447 | $1,549,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 43,011 | $1,548,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,267 | $1,547,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,597 | $1,545,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,709 | $1,545,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,649 | $1,541,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 49,967 | $1,540,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,010 | $1,540,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,171 | $1,538,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 39,290 | $1,526,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 16,592 | $1,523,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,552 | $1,520,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 62,217 | $1,513,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 33,244 | $1,511,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 141,989 | $1,505,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 28,902 | $1,505,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 12,365 | $1,505,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 324,212 | $1,504,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,672 | $1,499,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 14,994 | $1,496,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,364 | $1,491,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 10,522 | $1,489,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,269 | $1,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 44,215 | $1,486,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 54,424 | $1,484,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 87,502 | $1,478,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,251 | $1,474,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,297 | $1,472,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,052 | $1,470,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 44,185 | $1,468,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,062 | $1,467,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,710 | $1,466,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,655 | $1,465,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 148,356 | $1,464,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 39,965 | $1,457,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 55,285 | $1,455,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,458 | $1,452,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 274,051 | $1,449,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 51,900 | $1,448,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,044 | $1,445,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,493 | $1,445,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 133,505 | $1,444,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 43,010 | $1,443,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,099 | $1,442,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 41,348 | $1,440,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 64,397 | $1,438,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,788 | $1,438,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 51,076 | $1,438,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 20,510 | $1,437,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,590 | $1,431,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 51,587 | $1,429,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,369 | $1,428,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 29,854 | $1,426,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,377 | $1,424,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 23,463 | $1,424,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,133 | $1,422,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 152,888 | $1,418,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,086 | $1,415,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,358 | $1,415,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 615,384 | $1,415,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 113,956 | $1,409,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,446 | $1,407,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,062 | $1,407,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,139 | $1,407,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,716 | $1,404,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,665 | $1,403,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 70,452 | $1,401,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,589 | $1,399,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,543 | $1,397,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 48,522 | $1,395,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,919 | $1,390,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 122,686 | $1,390,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,850 | $1,380,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 33,575 | $1,375,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 9,693 | $1,374,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 17,055 | $1,369,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,138 | $1,368,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 79,279 | $1,366,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,399 | $1,364,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,999 | $1,361,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,755 | $1,360,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,728 | $1,360,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,086 | $1,359,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,276 | $1,357,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67,539 | $1,356,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 51,930 | $1,356,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 69,970 | $1,355,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 53,683 | $1,355,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,019 | $1,353,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 170,388 | $1,349,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,991 | $1,346,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,337 | $1,346,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 111,636 | $1,345,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 107,980 | $1,343,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 30,785 | $1,341,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,499 | $1,339,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 48,848 | $1,339,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,393 | $1,338,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93,783 | $1,338,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,145 | $1,332,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 19,306 | $1,332,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16,852 | $1,332,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,348 | $1,331,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 117,862 | $1,331,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 311,457 | $1,326,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,764 | $1,324,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,911 | $1,321,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,698 | $1,321,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,304 | $1,319,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 17,284 | $1,319,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 30,636 | $1,313,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 61,287 | $1,312,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,694 | $1,310,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,301 | $1,309,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 30,824 | $1,307,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,306 | $1,304,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,434 | $1,301,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,272 | $1,299,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 117,220 | $1,297,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 185,202 | $1,294,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24,858 | $1,294,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 75,439 | $1,294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,743 | $1,289,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 35,706 | $1,287,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 30,043 | $1,287,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,271 | $1,286,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,943 | $1,285,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 46,371 | $1,284,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 39,480 | $1,281,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 30,109 | $1,280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 83,544 | $1,279,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,875 | $1,275,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,425 | $1,275,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 142,535 | $1,275,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 42,429 | $1,270,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,437 | $1,267,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 33,280 | $1,267,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 14,473 | $1,264,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 47,003 | $1,258,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 193,737 | $1,255,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 68,766 | $1,253,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,164 | $1,251,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 88,119 | $1,250,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 46,968 | $1,250,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,040 | $1,249,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,351 | $1,248,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,724 | $1,245,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,183 | $1,244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,782 | $1,244,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,682 | $1,243,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,116 | $1,241,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 341,315 | $1,238,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,207 | $1,237,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,262 | $1,235,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 59,332 | $1,234,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 20,542 | $1,233,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 179,490 | $1,233,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,325 | $1,233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 65,972 | $1,231,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 61,294 | $1,231,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 436,420 | $1,230,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 103,356 | $1,229,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 110,800 | $1,228,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 6,062 | $1,227,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 84,932 | $1,225,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 265,172 | $1,225,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 26,313 | $1,224,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 41,497 | $1,222,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,525 | $1,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 28,526 | $1,219,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,738 | $1,211,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,286 | $1,211,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,952 | $1,211,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 56,868 | $1,211,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 92,018 | $1,210,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 11,244 | $1,209,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 37,595 | $1,209,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 114,097 | $1,207,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,791 | $1,206,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 294,110 | $1,197,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 103,743 | $1,197,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 62,177 | $1,196,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 55,122 | $1,196,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 129,636 | $1,195,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,441 | $1,193,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 36,925 | $1,191,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,027 | $1,191,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,294 | $1,190,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 22,453 | $1,189,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 77,035 | $1,188,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 53,274 | $1,186,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,619 | $1,182,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100,944 | $1,182,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 84,709 | $1,182,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 101,391 | $1,181,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 22,093 | $1,180,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,887 | $1,177,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 30,370 | $1,176,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 42,828 | $1,174,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 51,056 | $1,171,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46,420 | $1,170,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 69,937 | $1,170,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 61,700 | $1,167,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,098 | $1,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 58,931 | $1,163,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 32,431 | $1,163,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 48,287 | $1,163,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 55,554 | $1,162,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,579 | $1,162,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,646 | $1,160,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,086 | $1,159,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12,776 | $1,159,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 63,162 | $1,159,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,844 | $1,158,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,782 | $1,155,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 61,561 | $1,151,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,357 | $1,149,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,172 | $1,147,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,462 | $1,147,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,132 | $1,138,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,758 | $1,137,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,150 | $1,135,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,195 | $1,131,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 62,622 | $1,127,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,436 | $1,124,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 33,961 | $1,119,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,937 | $1,119,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 57,957 | $1,118,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,423 | $1,118,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,262 | $1,116,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,517 | $1,116,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,470 | $1,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,380 | $1,110,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 129,939 | $1,109,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,772 | $1,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,310 | $1,108,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,994 | $1,107,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,277 | $1,105,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,338 | $1,103,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,918 | $1,099,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,296 | $1,097,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,370 | $1,093,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 109,778 | $1,087,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,369 | $1,086,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 21,251 | $1,086,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 134,029 | $1,086,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,615 | $1,085,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,931 | $1,085,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 55,678 | $1,085,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 104,139 | $1,082,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 41,766 | $1,077,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,561 | $1,076,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,838 | $1,076,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 46,426 | $1,076,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 106,261 | $1,075,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,405 | $1,074,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 742 | $1,072,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,107 | $1,070,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,266 | $1,069,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 26,662 | $1,067,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 97,054 | $1,066,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 51,563 | $1,064,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,150 | $1,056,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,469 | $1,053,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 8,189 | $1,052,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 22,837 | $1,049,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 142,446 | $1,049,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 48,185 | $1,049,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 182,848 | $1,047,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 35,399 | $1,046,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 120,619 | $1,046,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,219 | $1,035,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,359 | $1,034,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 13,332 | $1,034,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 56,553 | $1,034,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 47,940 | $1,031,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,437 | $1,031,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,844 | $1,028,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22,646 | $1,026,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 53,449 | $1,026,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,812 | $1,025,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,630 | $1,024,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,488 | $1,024,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 118,600 | $1,024,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 46,823 | $1,023,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,412 | $1,021,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 9,878 | $1,019,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 42,028 | $1,019,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 42,444 | $1,018,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 143,085 | $1,015,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,791 | $1,014,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,255 | $1,013,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 12,116 | $1,012,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45,289 | $1,011,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,771 | $1,010,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,015 | $1,009,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 79,393 | $1,009,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 43,628 | $1,007,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,500 | $1,000,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,075 | $1,000,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 31,262 | $1,000,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 45,828 | $999,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,316 | $998,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 48,096 | $997,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,634 | $996,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,249 | $991,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 26,495 | $990,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 144,819 | $989,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 8,162 | $989,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,009 | $988,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 130,786 | $988,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,425 | $981,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 47,561 | $980,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 42,589 | $979,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 51,685 | $972,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,170 | $971,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,317 | $970,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18,464 | $969,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 28,409 | $967,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 28,504 | $964,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 98,445 | $964,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 22,613 | $964,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 61,449 | $963,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,475 | $962,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 38,822 | $961,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 93,515 | $959,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 61,294 | $958,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,716 | $958,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 163,720 | $957,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,175 | $955,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 22,741 | $953,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 10,486 | $950,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,000 | $949,000 | 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 |