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 |
|---|---|---|---|---|---|---|
| Etfmg Prime Mobile | 26924G409 | COM | 56,384 | $2,408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 107,525 | $2,407,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,380 | $2,406,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 286,371 | $2,400,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 84,601 | $2,398,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,626 | $2,397,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 307,531 | $2,383,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L613 | CMN | 47,189 | $2,381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 112,127 | $2,378,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,723 | $2,372,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,423 | $2,370,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 69,021 | $2,361,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,717 | $2,355,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 94,330 | $2,352,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 628,753 | $2,352,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 81,015 | $2,352,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 53,266 | $2,343,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 109,150 | $2,340,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 20,782 | $2,337,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 56,151 | $2,334,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 240,643 | $2,332,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 24,471 | $2,332,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 90,635 | $2,331,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 89,516 | $2,326,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,941 | $2,326,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,504 | $2,321,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,321 | $2,320,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,811 | $2,319,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,716 | $2,319,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 80,858 | $2,312,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,061 | $2,305,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 120,385 | $2,296,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,426 | $2,288,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 43,994 | $2,285,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 16,692 | $2,284,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,534 | $2,273,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,243 | $2,272,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 23,050 | $2,268,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 434,804 | $2,261,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 182,312 | $2,253,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 81,394 | $2,249,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 199,686 | $2,242,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 95,384 | $2,242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,543 | $2,238,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,472 | $2,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 47,651 | $2,237,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 124,992 | $2,236,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 106,840 | $2,233,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 92,179 | $2,232,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,872 | $2,231,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 76,379 | $2,225,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 118,742 | $2,219,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 115,840 | $2,214,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,614 | $2,214,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 206,088 | $2,213,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,595 | $2,210,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,788 | $2,206,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 86,841 | $2,199,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,765 | $2,191,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 166,585 | $2,184,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,082 | $2,180,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 99,047 | $2,178,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 62,716 | $2,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 98,711 | $2,172,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,016 | $2,153,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 977,834 | $2,151,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 440,719 | $2,146,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,554 | $2,143,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,143 | $2,141,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,950 | $2,139,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 205,098 | $2,139,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,442 | $2,131,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 129,395 | $2,125,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,859 | $2,117,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 78,074 | $2,117,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 51,587 | $2,115,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,231 | $2,111,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,229 | $2,111,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,734 | $2,107,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,048 | $2,106,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 99,859 | $2,104,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,590 | $2,103,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 88,863 | $2,102,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 172,166 | $2,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 62,247 | $2,100,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 75,411 | $2,099,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 323,949 | $2,096,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,055 | $2,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,906 | $2,094,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 36,459 | $2,092,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,652 | $2,091,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,544 | $2,090,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 50,185 | $2,089,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 39,333 | $2,082,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 33,152 | $2,072,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 36,490 | $2,072,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 49,540 | $2,067,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 40,258 | $2,059,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 81,774 | $2,051,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,996 | $2,040,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 54,604 | $2,039,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 67,700 | $2,038,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 246,651 | $2,037,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 24,071 | $2,037,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 91,900 | $2,036,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 191,384 | $2,029,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,069 | $2,028,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 58,825 | $2,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 87,734 | $2,025,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 59,223 | $2,024,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 99,831 | $2,023,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 9,228 | $2,017,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,444 | $2,005,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 26,493 | $2,003,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 37,141 | $2,002,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,016 | $1,998,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 104,878 | $1,995,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,199 | $1,992,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 170,696 | $1,989,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,497 | $1,987,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 436,994 | $1,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 44,945 | $1,981,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 75,741 | $1,980,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 75,117 | $1,978,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 67,080 | $1,971,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 60,037 | $1,970,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 18,460 | $1,958,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 91,425 | $1,958,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 136,294 | $1,956,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 38,684 | $1,953,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 10,581 | $1,946,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 14,428 | $1,945,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 150,502 | $1,943,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 27,969 | $1,940,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 30,531 | $1,940,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 76,590 | $1,939,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,821 | $1,936,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 76,733 | $1,932,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 395,879 | $1,932,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 16,215 | $1,926,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,455 | $1,923,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 53,666 | $1,920,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,029 | $1,918,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 94,233 | $1,916,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 95,193 | $1,915,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,239 | $1,912,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,709 | $1,911,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,452 | $1,902,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,984 | $1,901,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46,828 | $1,899,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 30,526 | $1,898,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 175,177 | $1,895,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,405 | $1,893,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 41,271 | $1,893,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 48,983 | $1,892,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 50,871 | $1,888,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,632 | $1,886,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,542 | $1,884,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,991 | $1,882,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,435 | $1,882,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 52,282 | $1,880,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,993 | $1,880,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,636 | $1,877,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 31,262 | $1,876,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,179 | $1,873,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,773 | $1,872,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,059 | $1,864,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22,627 | $1,863,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 85,337 | $1,862,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,767 | $1,859,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 45,315 | $1,856,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,956 | $1,855,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 85,246 | $1,854,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 124,766 | $1,850,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 76,222 | $1,849,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 36,785 | $1,846,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,566 | $1,840,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,460 | $1,836,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,074 | $1,835,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,442 | $1,834,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 633,807 | $1,832,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 56,035 | $1,832,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 395,247 | $1,830,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 242,890 | $1,829,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 73,728 | $1,827,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 129,182 | $1,824,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 17,429 | $1,819,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 65,704 | $1,819,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 125,994 | $1,816,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,782 | $1,811,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,205 | $1,810,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18,512 | $1,810,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80,110 | $1,808,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,036 | $1,808,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 236,877 | $1,805,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,861 | $1,805,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 69,407 | $1,804,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 66,923 | $1,802,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,821 | $1,801,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 43,605 | $1,801,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 103,073 | $1,801,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 298,470 | $1,797,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 146,101 | $1,784,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,232 | $1,783,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 57,890 | $1,781,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 151,067 | $1,780,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,417 | $1,776,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 61,830 | $1,775,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 42,779 | $1,769,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 15,761 | $1,767,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 74,407 | $1,766,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,748 | $1,766,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,965 | $1,759,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 147,508 | $1,758,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,633 | $1,751,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 89,831 | $1,745,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 80,413 | $1,745,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,863 | $1,744,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,095 | $1,744,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 39,723 | $1,734,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,986 | $1,733,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 37,901 | $1,731,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 112,536 | $1,731,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 6,366 | $1,729,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 31,018 | $1,724,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 43,790 | $1,722,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 22,526 | $1,721,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 9,373 | $1,720,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,231 | $1,720,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 45,669 | $1,719,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,505 | $1,713,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 156,686 | $1,713,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 193,227 | $1,712,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 69,784 | $1,712,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 63,155 | $1,711,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 80,882 | $1,709,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 62,410 | $1,708,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15,539 | $1,704,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 352,003 | $1,704,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 44,853 | $1,701,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 146,582 | $1,700,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,731 | $1,700,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,143 | $1,699,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,119 | $1,696,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 31,835 | $1,695,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,883 | $1,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 37,684 | $1,687,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 30,099 | $1,678,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 163,139 | $1,677,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 41,274 | $1,677,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,269 | $1,668,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 28,251 | $1,667,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17,323 | $1,664,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,475 | $1,653,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12,158 | $1,653,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,104 | $1,640,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,682 | $1,640,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,611 | $1,631,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 69,079 | $1,630,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 8,458 | $1,628,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,742 | $1,627,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,286 | $1,623,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,834 | $1,618,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,292 | $1,617,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,591 | $1,616,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20,827 | $1,616,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 24,865 | $1,611,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 37,385 | $1,606,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,743 | $1,606,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 64,426 | $1,605,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 160,925 | $1,601,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 43,928 | $1,600,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,202 | $1,596,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,512 | $1,594,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 19,555 | $1,593,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 54,320 | $1,589,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 51,062 | $1,587,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 27,201 | $1,583,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 55,052 | $1,583,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 38,798 | $1,582,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,330 | $1,581,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,711 | $1,579,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 41,756 | $1,573,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 77,612 | $1,573,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 112,605 | $1,567,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 101,389 | $1,565,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 15,206 | $1,560,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 68,957 | $1,558,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,239 | $1,556,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 106,959 | $1,551,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,468 | $1,545,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 36,092 | $1,545,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,037 | $1,543,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,469 | $1,542,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 62,058 | $1,539,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 24,582 | $1,538,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,111 | $1,537,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,699 | $1,534,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,684 | $1,530,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,238 | $1,524,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,365 | $1,523,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 122,350 | $1,522,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33,836 | $1,521,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 260,330 | $1,520,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 80,261 | $1,514,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,943 | $1,512,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,295 | $1,512,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 40,274 | $1,512,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,222 | $1,502,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,879 | $1,500,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 555,714 | $1,500,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,029 | $1,499,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,392 | $1,496,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 126,248 | $1,495,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,231 | $1,495,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 60,036 | $1,494,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 154,416 | $1,493,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,634 | $1,491,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,921 | $1,489,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 32,930 | $1,488,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 137,928 | $1,487,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,300 | $1,486,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 28,791 | $1,483,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,090 | $1,482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 30,982 | $1,481,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13,297 | $1,480,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 55,371 | $1,479,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 64,702 | $1,477,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 17,392 | $1,472,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,559 | $1,471,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 31,157 | $1,468,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 63,826 | $1,466,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,768 | $1,466,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,951 | $1,465,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,298 | $1,461,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,529 | $1,460,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,300 | $1,457,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 46,781 | $1,455,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 43,734 | $1,452,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,686 | $1,452,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,773 | $1,452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 20,478 | $1,452,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,020 | $1,447,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,553 | $1,445,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 141,687 | $1,442,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,627 | $1,441,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 29,400 | $1,441,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 453,062 | $1,441,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,330 | $1,436,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 69,062 | $1,435,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,487 | $1,433,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 82,886 | $1,431,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31,049 | $1,430,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,559 | $1,427,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 51,255 | $1,426,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 58,035 | $1,426,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 170,105 | $1,425,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,104 | $1,424,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,061 | $1,423,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,990 | $1,417,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,269 | $1,416,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 139,320 | $1,407,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 72,450 | $1,405,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,324 | $1,402,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,932 | $1,397,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 47,950 | $1,396,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,323 | $1,393,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,503 | $1,392,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 56,885 | $1,391,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,647 | $1,389,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 50,715 | $1,388,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,590 | $1,386,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 51,148 | $1,385,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 15,968 | $1,384,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 15,963 | $1,383,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 105,571 | $1,383,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,916 | $1,382,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 35,197 | $1,382,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 84,541 | $1,381,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,124 | $1,376,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,093 | $1,370,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,269 | $1,369,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,267 | $1,369,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 40,722 | $1,367,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 115,563 | $1,366,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 25,237 | $1,363,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,683 | $1,362,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 104,413 | $1,360,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 52,591 | $1,359,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 271,181 | $1,356,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38,546 | $1,355,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 92,794 | $1,353,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 71,112 | $1,352,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,892 | $1,345,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 26,270 | $1,345,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 63,501 | $1,345,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,944 | $1,344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,047 | $1,341,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 594,560 | $1,338,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,097 | $1,329,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 47,674 | $1,329,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 67,282 | $1,328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,728 | $1,327,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,258 | $1,314,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 227,710 | $1,314,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,576 | $1,310,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 59,281 | $1,308,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,100 | $1,306,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 35,238 | $1,306,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,845 | $1,305,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 28,484 | $1,302,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 22,290 | $1,299,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 61,249 | $1,295,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 45,978 | $1,295,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,368 | $1,291,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,712 | $1,290,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 92,489 | $1,289,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 23,732 | $1,289,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,614 | $1,288,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 71,208 | $1,288,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 29,422 | $1,287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 60,433 | $1,283,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,026 | $1,281,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,739 | $1,280,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 46,797 | $1,280,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 52,616 | $1,280,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 14,636 | $1,272,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 21,499 | $1,271,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,139 | $1,269,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 63,353 | $1,266,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 51,515 | $1,264,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 76,685 | $1,264,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,272 | $1,263,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,508 | $1,260,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,418 | $1,259,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,586 | $1,257,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 84,363 | $1,257,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,297 | $1,256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 54,556 | $1,256,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,549 | $1,253,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,531 | $1,251,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 23,440 | $1,243,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,639 | $1,243,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 155,418 | $1,243,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 48,521 | $1,235,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,060 | $1,231,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,809 | $1,230,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,385 | $1,229,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 42,459 | $1,226,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,632 | $1,226,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,390 | $1,226,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 26,238 | $1,221,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 41,785 | $1,219,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 89,927 | $1,215,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,563 | $1,214,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 105,945 | $1,212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,374 | $1,212,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,692 | $1,211,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,354 | $1,210,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 103,507 | $1,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,471 | $1,206,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,952 | $1,205,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,935 | $1,202,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,084 | $1,197,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 13,721 | $1,196,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 43,602 | $1,196,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,021 | $1,195,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,005 | $1,194,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 151,365 | $1,194,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,810 | $1,189,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,403 | $1,189,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 117,045 | $1,189,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 50,784 | $1,187,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 29,638 | $1,186,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 66,131 | $1,181,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 87,454 | $1,181,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 31,953 | $1,180,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,599 | $1,179,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 33,083 | $1,175,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50,257 | $1,174,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 49,795 | $1,174,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 62,043 | $1,173,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 46,880 | $1,173,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 44,816 | $1,171,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 53,088 | $1,170,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,100 | $1,168,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 48,690 | $1,166,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,505 | $1,162,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 36,852 | $1,162,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,395 | $1,159,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,095 | $1,158,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 103,678 | $1,158,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 62,700 | $1,156,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,698 | $1,156,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,231 | $1,155,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,764 | $1,154,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,387 | $1,152,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 62,586 | $1,151,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 19,401 | $1,145,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 98,922 | $1,145,000 | 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 |