13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,831 holding rows worth $49,156,279,000.
- Accession
- 0000312272-23-000016
- Filer
- CIK 312272
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,831 entries on the cover page, a total value of $49,156,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,156,279,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,378,653 | $15,675,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 454,969 | $15,642,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 460,718 | $15,623,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 217,969 | $15,482,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 263,007 | $15,465,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 303,953 | $15,395,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209,395 | $15,353,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 135,895 | $15,341,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,544 | $15,300,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 138,088 | $15,252,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 217,985 | $15,248,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 811,131 | $15,241,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 225,989 | $15,232,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 326,846 | $15,162,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 366,114 | $15,139,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 484,803 | $15,126,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 379,291 | $15,109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 223,609 | $15,080,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 801,556 | $15,029,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 269,541 | $15,024,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 743,354 | $15,001,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 481,047 | $14,912,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 613,805 | $14,897,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72,451 | $14,891,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 95,629 | $14,890,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 796,509 | $14,831,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 411,079 | $14,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 611,454 | $14,779,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 286,544 | $14,763,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 424,557 | $14,711,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 631,146 | $14,693,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 238,168 | $14,674,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 263,761 | $14,644,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 126,785 | $14,585,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 616,627 | $14,526,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,393 | $14,461,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,807 | $14,436,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,867 | $14,420,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 252,829 | $14,378,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,464 | $14,373,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 178,052 | $14,371,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 295,923 | $14,305,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 825,540 | $14,216,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 420,707 | $14,207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 241,714 | $14,179,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,734 | $14,147,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 73,057 | $14,068,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 172,749 | $14,034,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,194 | $13,955,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 108,680 | $13,929,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,007 | $13,901,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,091,541 | $13,863,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 176,579 | $13,835,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,588 | $13,832,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 413,023 | $13,816,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 362,802 | $13,780,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,265 | $13,755,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,094,045 | $13,752,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,318 | $13,749,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,204 | $13,745,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154,043 | $13,711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 68,329 | $13,686,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 541,652 | $13,590,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 213,546 | $13,567,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 172,391 | $13,531,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 378,908 | $13,451,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 106,447 | $13,428,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151,440 | $13,363,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 235,398 | $13,307,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 864,549 | $13,254,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,402 | $13,223,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 203,038 | $13,214,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,005 | $13,210,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 461,239 | $13,191,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 279,325 | $13,176,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 114,842 | $13,143,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 459,309 | $13,086,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,991 | $13,080,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 535,621 | $13,058,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 166,904 | $12,943,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 281,494 | $12,918,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 119,180 | $12,911,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 276,255 | $12,885,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 392,581 | $12,881,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 179,614 | $12,855,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 26,469 | $12,838,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 392,464 | $12,806,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 330,755 | $12,754,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 195,900 | $12,737,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,546,667 | $12,714,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 137,339 | $12,639,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 322,930 | $12,620,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 196,541 | $12,547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 523,514 | $12,517,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 375,624 | $12,471,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 114,176 | $12,450,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,103 | $12,420,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,758 | $12,370,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 139,870 | $12,332,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,799 | $12,320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 550,115 | $12,240,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 213,031 | $12,228,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 99,231 | $12,169,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 428,930 | $12,156,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 631,715 | $12,025,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 525,061 | $11,945,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 266,641 | $11,892,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 845,377 | $11,835,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 245,016 | $11,812,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 329,128 | $11,780,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 383,343 | $11,765,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,372 | $11,738,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 394,776 | $11,737,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 462,933 | $11,708,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,045 | $11,689,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 436,678 | $11,664,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 323,905 | $11,602,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 326,076 | $11,579,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 283,735 | $11,559,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 222,005 | $11,540,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,062 | $11,437,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 198,952 | $11,434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 432,032 | $11,406,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 393,147 | $11,319,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 470,190 | $11,308,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 479,949 | $11,260,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,743 | $11,258,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 341,653 | $11,223,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,143 | $11,212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 308,268 | $11,190,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 268,336 | $11,187,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 308,116 | $11,157,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,832 | $11,151,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 194,294 | $11,133,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 72,424 | $11,091,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 654,479 | $11,080,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 102,172 | $11,066,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 148,032 | $11,045,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 155,755 | $10,999,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225,150 | $10,981,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 82,703 | $10,948,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 123,579 | $10,944,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 206,407 | $10,909,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 175,234 | $10,894,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 164,227 | $10,882,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 98,350 | $10,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 43,239 | $10,802,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 148,277 | $10,792,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 141,664 | $10,775,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127,738 | $10,768,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,925 | $10,756,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 165,327 | $10,730,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 371,702 | $10,714,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 268,407 | $10,712,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 196,738 | $10,710,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188,239 | $10,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 113,501 | $10,628,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 181,464 | $10,627,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47,913 | $10,603,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 182,838 | $10,557,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 261,381 | $10,521,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 277,387 | $10,468,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 621,695 | $10,420,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,219 | $10,407,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 243,157 | $10,373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 70,356 | $10,354,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 85,204 | $10,352,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 306,816 | $10,328,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 83,417 | $10,324,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,631 | $10,310,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 483,416 | $10,292,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 123,375 | $10,265,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,123,325 | $10,189,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 188,243 | $10,182,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,579 | $10,157,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,354 | $10,077,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 162,469 | $10,076,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197,384 | $10,074,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,730 | $10,072,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,327 | $10,064,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 149,457 | $10,063,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 431,042 | $10,039,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,790 | $9,986,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 202,799 | $9,962,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 203,201 | $9,948,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 279,875 | $9,941,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 225,732 | $9,887,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 295,555 | $9,851,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,427 | $9,817,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 259,443 | $9,778,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188,956 | $9,769,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 112,403 | $9,752,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 326,278 | $9,746,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,100 | $9,700,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 575,934 | $9,693,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 281,336 | $9,644,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,661,469 | $9,637,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 315,152 | $9,634,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 56,003 | $9,623,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 144,147 | $9,612,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 915,790 | $9,597,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 244,884 | $9,583,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 64,177 | $9,571,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 207,714 | $9,553,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,992 | $9,546,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,490,750 | $9,511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 185,793 | $9,505,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,552 | $9,476,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 281,500 | $9,472,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106,642 | $9,436,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,195 | $9,399,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 63,323 | $9,391,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 136,299 | $9,375,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 47,656 | $9,362,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 199,138 | $9,360,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 116,999 | $9,304,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 327,897 | $9,283,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113,985 | $9,260,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 63,594 | $9,259,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 145,213 | $9,250,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 809,439 | $9,244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 203,603 | $9,223,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 191,997 | $9,217,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,159 | $9,212,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 127,728 | $9,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 111,784 | $9,138,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 120,728 | $9,126,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 199,936 | $9,115,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,286 | $9,101,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 20,224 | $9,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 147,849 | $9,031,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 383,544 | $9,006,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 571,751 | $8,999,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 716,941 | $8,990,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 382,533 | $8,978,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 494,608 | $8,943,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 117,347 | $8,921,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 249,397 | $8,886,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107,157 | $8,880,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 644,962 | $8,849,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 259,438 | $8,842,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,235 | $8,841,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 438,294 | $8,823,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 163,458 | $8,810,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 176,698 | $8,800,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 149,534 | $8,764,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,106,431 | $8,763,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 173,081 | $8,753,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 140,754 | $8,737,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,922 | $8,717,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,711 | $8,712,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 311,997 | $8,703,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 147,274 | $8,697,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 252,089 | $8,685,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 233,853 | $8,650,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 104,812 | $8,589,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 314,757 | $8,558,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122,219 | $8,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 330,787 | $8,521,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 294,634 | $8,498,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 289,168 | $8,496,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65,891 | $8,489,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 213,032 | $8,485,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 285,725 | $8,463,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 188,169 | $8,377,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 437,531 | $8,370,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 236,320 | $8,342,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,037 | $8,337,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 1,227,479 | $8,322,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,392 | $8,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,734 | $8,313,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 435,404 | $8,312,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 161,498 | $8,303,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,675 | $8,283,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,398 | $8,273,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 118,736 | $8,246,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 256,803 | $8,246,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,255 | $8,243,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 311,070 | $8,231,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 458,304 | $8,222,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 328,670 | $8,217,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 166,619 | $8,191,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 114,489 | $8,177,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 243,804 | $8,170,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,834 | $8,167,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,798 | $8,164,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 111,488 | $8,159,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 77,141 | $8,140,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107,179 | $8,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 182,097 | $8,114,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 93,483 | $8,072,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 214,051 | $8,070,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 246,440 | $8,066,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 92,570 | $8,060,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122,168 | $8,044,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 148,578 | $8,032,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 252,469 | $8,031,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 179,630 | $8,022,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 19,443 | $7,991,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120,023 | $7,974,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 952,466 | $7,944,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 150,151 | $7,872,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 14,718 | $7,831,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,198 | $7,823,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 356,887 | $7,819,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,810 | $7,805,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,595 | $7,799,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 159,199 | $7,798,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,674 | $7,793,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 99,433 | $7,789,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 68,921 | $7,762,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 172,406 | $7,726,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 298,409 | $7,721,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,335 | $7,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,835 | $7,688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 127,756 | $7,677,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 116,522 | $7,639,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 62,549 | $7,602,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,583 | $7,576,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 335,570 | $7,534,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 629,424 | $7,503,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 126,666 | $7,491,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,113 | $7,485,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 81,744 | $7,484,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 683,938 | $7,475,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,561 | $7,473,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 24,607 | $7,468,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 181,393 | $7,446,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,638 | $7,424,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 86,717 | $7,409,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 147,143 | $7,401,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 161,535 | $7,398,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 150,255 | $7,396,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 257,355 | $7,396,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131,212 | $7,395,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 44,124 | $7,387,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 217,887 | $7,386,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 299,488 | $7,383,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 212,619 | $7,312,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 402,184 | $7,296,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,922 | $7,275,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 121,498 | $7,250,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 173,228 | $7,244,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 407,688 | $7,236,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 326,817 | $7,231,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,149 | $7,215,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 212,471 | $7,209,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,387 | $7,176,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 275,137 | $7,167,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 83,976 | $7,137,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 37,086 | $7,136,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 354,259 | $7,121,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 123,617 | $7,119,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 513,342 | $7,100,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 145,116 | $7,098,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 14,262 | $7,089,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 211,457 | $7,069,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 185,702 | $7,038,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 58,901 | $7,003,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,619 | $6,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 302,435 | $6,995,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 136,615 | $6,980,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 248,825 | $6,940,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,824 | $6,932,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 261,923 | $6,922,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 128,508 | $6,915,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 137,979 | $6,888,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 108,204 | $6,884,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 267,556 | $6,874,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 233,093 | $6,844,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 216,771 | $6,761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 157,138 | $6,732,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 332,749 | $6,725,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 671,789 | $6,704,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 450,309 | $6,674,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 270,439 | $6,661,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 488,608 | $6,648,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 216,352 | $6,640,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 95,993 | $6,634,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 238,723 | $6,629,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 187,241 | $6,623,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 74,136 | $6,617,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,596 | $6,613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 118,767 | $6,600,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 78,812 | $6,593,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,380 | $6,573,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,884 | $6,553,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 22,983 | $6,547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 98,116 | $6,527,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 171,451 | $6,522,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,042 | $6,517,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 140,017 | $6,514,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 238,378 | $6,509,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 180,547 | $6,506,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 140,867 | $6,502,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 192,445 | $6,497,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 240,649 | $6,490,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 323,168 | $6,467,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,148 | $6,458,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,529 | $6,448,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 164,683 | $6,446,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 243,462 | $6,412,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 338,205 | $6,395,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 189,442 | $6,388,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 153,631 | $6,365,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 125,814 | $6,364,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,151 | $6,360,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 486,280 | $6,351,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,590 | $6,349,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 148,139 | $6,339,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 258,640 | $6,337,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 471,596 | $6,329,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 473,223 | $6,327,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 230,445 | $6,319,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 199,448 | $6,271,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 295,679 | $6,268,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 120,759 | $6,260,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 392,636 | $6,243,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,577 | $6,241,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,242 | $6,227,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 553,722 | $6,202,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 17,786 | $6,185,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 122,135 | $6,146,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,755 | $6,145,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 340,516 | $6,136,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,031 | $6,133,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 168,373 | $6,100,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 228,771 | $6,078,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 246,377 | $6,078,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 74,309 | $6,069,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 536,767 | $6,049,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 212,958 | $6,044,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,118 | $6,038,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 84,676 | $6,026,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 253,236 | $6,021,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 514,403 | $6,019,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 156,706 | $5,991,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 124,946 | $5,971,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 150,006 | $5,945,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 243,620 | $5,942,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 141,627 | $5,930,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 287,716 | $5,921,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,077 | $5,903,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 254,814 | $5,896,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,351 | $5,873,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67,746 | $5,863,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,230 | $5,850,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 177,001 | $5,848,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,689 | $5,837,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84,380 | $5,834,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,977 | $5,817,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,373 | $5,808,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,905 | $5,806,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 68,305 | $5,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 43,448 | $5,781,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 625,548 | $5,780,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 140,379 | $5,763,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 533,177 | $5,748,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,423 | $5,745,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,361 | $5,694,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 120,479 | $5,683,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 159,542 | $5,680,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 202,876 | $5,670,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 112,744 | $5,663,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 99,222 | $5,651,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 122,154 | $5,651,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 173,615 | $5,648,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 910,806 | $5,647,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 260,213 | $5,600,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 112,233 | $5,595,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 220,129 | $5,585,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,804 | $5,574,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,350 | $5,572,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 96,658 | $5,571,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 19,274 | $5,555,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 712,666 | $5,552,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 43,134 | $5,543,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 200,427 | $5,538,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,842 | $5,537,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 358,910 | $5,516,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 217,249 | $5,512,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 154,105 | $5,499,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,030 | $5,490,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 66,639 | $5,472,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 281,828 | $5,467,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 87,563 | $5,457,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 144,155 | $5,452,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 257,753 | $5,436,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 81,755 | $5,424,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,735 | $5,422,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 86,036 | $5,401,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,593 | $5,400,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 134,689 | $5,397,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 156,367 | $5,381,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 104,638 | $5,373,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,469 | $5,350,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 315,247 | $5,343,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,369 | $5,332,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,038 | $5,330,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52,606 | $5,329,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-23-000016 | this filing | 2023-08-10 | acceptance time not in the bulk data set |