13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 3,823 holding rows worth $48,263,228,000.
- Accession
- 0000312272-23-000018
- Filer
- CIK 312272
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,823 entries on the cover page, a total value of $48,263,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,263,228,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 199,060 | $5,309,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,758 | $5,282,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 152,168 | $5,271,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 105,091 | $5,262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 259,476 | $5,262,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 191,649 | $5,255,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 141,087 | $5,248,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 215,885 | $5,242,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 129,628 | $5,242,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 691,309 | $5,240,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 311,242 | $5,232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 110,874 | $5,231,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,365 | $5,230,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 74,949 | $5,201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 172,424 | $5,199,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 266,433 | $5,195,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 502,425 | $5,180,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 141,664 | $5,175,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 189,787 | $5,171,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 206,832 | $5,148,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,864 | $5,136,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 77,073 | $5,104,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 158,730 | $5,083,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,676 | $5,082,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 117,026 | $5,080,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 151,173 | $5,079,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 56,281 | $5,064,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 196,403 | $5,060,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 210,566 | $5,060,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 251,626 | $5,053,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121,063 | $5,029,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 96,975 | $5,022,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,594 | $5,021,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 143,017 | $5,001,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,638 | $4,961,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 108,219 | $4,961,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 257,254 | $4,961,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 13,293 | $4,960,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 195,754 | $4,958,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 168,164 | $4,931,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 45,521 | $4,928,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 117,477 | $4,913,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,378 | $4,884,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 414,433 | $4,882,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,542 | $4,881,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 122,731 | $4,880,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 19,085 | $4,868,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 478,141 | $4,848,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 196,284 | $4,838,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 79,747 | $4,812,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 64,051 | $4,811,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 100,716 | $4,802,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 118,245 | $4,798,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 35,293 | $4,796,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 268,761 | $4,795,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 108,355 | $4,788,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 107,677 | $4,763,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 117,210 | $4,762,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 118,744 | $4,758,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 257,824 | $4,747,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 193,397 | $4,746,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,000 | $4,741,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,777 | $4,740,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 205,839 | $4,734,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 208,721 | $4,724,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 422,267 | $4,717,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 193,328 | $4,711,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 243,065 | $4,703,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,374 | $4,701,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 97,817 | $4,692,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,344 | $4,683,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 52,626 | $4,682,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 350,400 | $4,678,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,502 | $4,656,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,640 | $4,609,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,960 | $4,606,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,257 | $4,597,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 130,187 | $4,571,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 173,821 | $4,563,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,616 | $4,547,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 92,796 | $4,545,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 85,457 | $4,542,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 127,374 | $4,537,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 47,843 | $4,536,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,212 | $4,534,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 329,443 | $4,530,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,639 | $4,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 116,036 | $4,517,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 54,437 | $4,515,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 40,161 | $4,507,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 144,914 | $4,503,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 45,624 | $4,495,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 28,705 | $4,470,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165,882 | $4,446,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,601 | $4,438,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 63,328 | $4,435,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 181,244 | $4,433,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,911 | $4,426,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 221,999 | $4,422,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,708 | $4,408,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 578,214 | $4,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 204,107 | $4,394,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 119,838 | $4,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 58,827 | $4,384,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 52,777 | $4,383,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,601 | $4,376,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 156,213 | $4,376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 299,558 | $4,372,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 11,568 | $4,370,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 66,670 | $4,368,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 158,095 | $4,352,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 127,260 | $4,350,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,230 | $4,343,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,235 | $4,342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 85,024 | $4,337,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 223,360 | $4,324,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 536,754 | $4,316,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 107,361 | $4,311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 268,364 | $4,302,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 261,260 | $4,290,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 355,287 | $4,253,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 139,732 | $4,252,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 251,828 | $4,251,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 98,215 | $4,232,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,478 | $4,229,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 147,208 | $4,220,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 165,459 | $4,213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,666 | $4,204,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 186,778 | $4,200,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 224,696 | $4,166,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58,145 | $4,154,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,653 | $4,152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 117,522 | $4,151,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 34,339 | $4,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 83,776 | $4,139,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 51,250 | $4,134,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 152,876 | $4,134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 121,252 | $4,108,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 218,968 | $4,101,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 393,139 | $4,100,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 43,769 | $4,084,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,753 | $4,083,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 139,868 | $4,070,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,076 | $4,061,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 166,475 | $4,032,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 397,999 | $4,028,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 38,955 | $4,027,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 11,611 | $4,016,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 254,180 | $4,016,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 126,564 | $4,011,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 43,350 | $3,993,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,661 | $3,981,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 125,591 | $3,966,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,284 | $3,960,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,761 | $3,960,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 82,339 | $3,948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,029 | $3,945,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,291 | $3,937,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 127,532 | $3,935,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 423,591 | $3,931,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 302,940 | $3,929,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 194,677 | $3,923,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 153,537 | $3,919,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 217,055 | $3,883,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 118,224 | $3,880,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 76,948 | $3,866,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 95,130 | $3,865,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,455 | $3,863,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 176,894 | $3,863,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 111,924 | $3,863,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 79,454 | $3,861,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 127,211 | $3,861,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,847 | $3,851,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 135,427 | $3,850,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 56,932 | $3,850,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 128,584 | $3,850,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 27,530 | $3,841,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 87,016 | $3,837,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 262,905 | $3,828,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 131,726 | $3,824,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 66,948 | $3,813,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 100,921 | $3,809,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 76,460 | $3,805,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 29,966 | $3,802,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 51,089 | $3,802,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 98,685 | $3,795,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 147,919 | $3,794,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,294 | $3,792,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 361,484 | $3,792,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 132,004 | $3,791,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,299 | $3,786,000 | thousands, detected and multiplied | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 100,757 | $3,785,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 34,722 | $3,775,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 405,626 | $3,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 49,919 | $3,764,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,508 | $3,762,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,586 | $3,756,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 195,665 | $3,755,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 325,035 | $3,751,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 400,984 | $3,745,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 121,568 | $3,729,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 49,815 | $3,725,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 103,846 | $3,718,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,509 | $3,707,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 113,231 | $3,706,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,348 | $3,697,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 31,258 | $3,697,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100,995 | $3,677,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,452 | $3,670,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,060 | $3,668,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 174,084 | $3,664,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 36,078 | $3,656,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 99,104 | $3,637,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 214,262 | $3,634,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,999 | $3,631,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 108,478 | $3,616,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 150,642 | $3,612,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,031 | $3,608,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 71,946 | $3,604,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,198 | $3,603,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,591 | $3,595,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 181,604 | $3,589,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,921 | $3,588,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 214,542 | $3,585,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 36,176 | $3,578,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,623 | $3,572,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 135,520 | $3,557,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 68,674 | $3,553,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 561,216 | $3,553,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 418,411 | $3,548,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,239 | $3,537,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 311,898 | $3,537,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 108,338 | $3,536,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,187 | $3,531,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,594 | $3,529,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 373,050 | $3,522,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 201,595 | $3,512,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 86,977 | $3,506,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,495 | $3,501,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 32,550 | $3,498,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 380,257 | $3,498,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 72,442 | $3,494,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 33,811 | $3,491,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,886 | $3,488,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 72,623 | $3,482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 102,331 | $3,476,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,822 | $3,471,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 119,110 | $3,471,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,056 | $3,465,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,271 | $3,458,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 237,084 | $3,454,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 50,537 | $3,441,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 138,387 | $3,428,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 108,091 | $3,419,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 73,025 | $3,418,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 80,793 | $3,418,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 145,359 | $3,417,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 127,288 | $3,405,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 81,318 | $3,397,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 170,570 | $3,388,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 175,925 | $3,383,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 219,789 | $3,383,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 49,299 | $3,378,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 97,018 | $3,369,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,292 | $3,366,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 94,382 | $3,360,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 367,136 | $3,319,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 190,305 | $3,306,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 492,571 | $3,300,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 74,247 | $3,296,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 109,184 | $3,293,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 197,352 | $3,284,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 67,579 | $3,278,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 136,532 | $3,277,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 167,205 | $3,274,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,082 | $3,270,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 34,703 | $3,253,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 173,056 | $3,251,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 217,449 | $3,249,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,900 | $3,243,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,072 | $3,240,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 64,224 | $3,239,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,849 | $3,226,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 130,579 | $3,223,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 77,505 | $3,220,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 140,869 | $3,219,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 372,920 | $3,218,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 147,757 | $3,214,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,201 | $3,209,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,376 | $3,208,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 130,107 | $3,206,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 63,213 | $3,205,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 113,489 | $3,203,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 120,563 | $3,199,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87,059 | $3,192,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 116,522 | $3,190,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 237,989 | $3,189,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 92,505 | $3,183,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 196,548 | $3,183,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,098 | $3,178,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,226 | $3,175,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 149,354 | $3,164,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 149,212 | $3,160,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 18,976 | $3,159,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 40,417 | $3,155,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 89,445 | $3,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 84,687 | $3,150,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 140,475 | $3,142,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 117,803 | $3,112,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,371 | $3,101,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 57,149 | $3,101,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 137,487 | $3,091,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98,440 | $3,090,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,899 | $3,084,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,578 | $3,080,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 68,895 | $3,076,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,716 | $3,075,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 212,207 | $3,075,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 104,642 | $3,074,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 69,624 | $3,070,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 31,135 | $3,070,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,567 | $3,068,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91,164 | $3,067,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 692,977 | $3,063,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 201,506 | $3,055,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,541 | $3,052,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 131,293 | $3,045,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 97,346 | $3,043,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 135,116 | $3,040,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 107,664 | $3,039,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 245,482 | $3,024,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,802 | $3,018,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 116,479 | $3,016,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,506 | $3,006,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,185 | $3,005,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 72,205 | $3,003,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 283,870 | $3,001,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 107,263 | $2,989,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 104,717 | $2,974,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 150,662 | $2,967,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 449,757 | $2,964,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,884 | $2,960,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 119,206 | $2,956,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 13,244 | $2,956,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 135,694 | $2,953,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 96,844 | $2,950,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 71,429 | $2,948,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 60,151 | $2,944,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 124,303 | $2,939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,999 | $2,933,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 250,219 | $2,933,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,387 | $2,932,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 113,758 | $2,932,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 135,564 | $2,931,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 124,443 | $2,923,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 109,607 | $2,914,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 90,605 | $2,914,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 37,839 | $2,903,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 84,843 | $2,889,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,946 | $2,886,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99,529 | $2,881,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 121,068 | $2,874,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 127,657 | $2,874,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 167,007 | $2,869,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 30,523 | $2,864,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 42,173 | $2,862,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33,917 | $2,854,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 63,932 | $2,853,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 631,075 | $2,852,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,405 | $2,850,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50,675 | $2,848,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 109,808 | $2,847,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,462 | $2,827,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 71,022 | $2,822,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 66,551 | $2,821,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,777 | $2,817,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 96,880 | $2,806,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 118,001 | $2,801,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 153,263 | $2,800,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 117,707 | $2,798,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,019 | $2,796,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 165,659 | $2,789,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 191,893 | $2,786,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,622 | $2,783,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,124 | $2,781,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 157,187 | $2,781,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 107,910 | $2,781,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 334,109 | $2,760,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,751 | $2,757,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 89,739 | $2,757,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 119,203 | $2,757,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 140,517 | $2,751,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,552 | $2,748,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 286,755 | $2,747,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70,812 | $2,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 92,805 | $2,745,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,652 | $2,734,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,953 | $2,729,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 193,972 | $2,729,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,158 | $2,721,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,485 | $2,717,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,801 | $2,712,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,579 | $2,709,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 85,666 | $2,708,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 157,737 | $2,707,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 98,313 | $2,700,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 116,691 | $2,700,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,219 | $2,697,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 90,982 | $2,689,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,159 | $2,667,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 53,487 | $2,667,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 452,282 | $2,664,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,485 | $2,659,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 14,481 | $2,653,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 102,578 | $2,652,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 348,493 | $2,649,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,406 | $2,647,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,431 | $2,645,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 308,777 | $2,643,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,416 | $2,641,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115,205 | $2,639,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 51,711 | $2,639,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 53,748 | $2,636,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 96,134 | $2,634,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,479 | $2,632,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 440,102 | $2,632,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 140,103 | $2,631,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 32,290 | $2,627,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 28,391 | $2,624,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,437 | $2,619,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 33,462 | $2,615,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 255,477 | $2,606,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,451 | $2,605,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 270,819 | $2,603,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 111,912 | $2,602,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 87,587 | $2,600,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,440 | $2,589,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 26,436 | $2,588,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80,469 | $2,586,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,173 | $2,577,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,037 | $2,575,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,640 | $2,573,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 61,041 | $2,572,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 52,545 | $2,572,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 64,815 | $2,569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 81,915 | $2,568,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,390 | $2,562,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 42,581 | $2,562,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 91,548 | $2,548,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 17,365 | $2,540,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 109,268 | $2,535,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 61,214 | $2,531,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,481 | $2,530,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 157,558 | $2,529,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 106,121 | $2,524,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 26,646 | $2,519,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 88,892 | $2,517,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,041 | $2,511,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 30,893 | $2,498,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,072 | $2,493,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 90,475 | $2,487,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 44,477 | $2,481,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 225,764 | $2,481,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 116,451 | $2,476,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 251,035 | $2,475,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,844 | $2,473,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 86,849 | $2,469,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 114,217 | $2,466,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,697 | $2,464,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,467 | $2,461,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78,297 | $2,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 107,122 | $2,456,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,355 | $2,455,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,098 | $2,446,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42,510 | $2,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 113,351 | $2,443,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 121,535 | $2,437,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 205,825 | $2,425,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 94,838 | $2,424,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,440 | $2,416,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,600 | $2,394,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 357,782 | $2,394,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 186,031 | $2,394,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50,679 | $2,391,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L613 | CMN | 49,162 | $2,391,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 286,146 | $2,384,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 332,420 | $2,383,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 148,117 | $2,380,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 129,586 | $2,377,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 55,405 | $2,371,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 193,111 | $2,366,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 40,375 | $2,365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 49,170 | $2,364,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 29,972 | $2,364,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261,546 | $2,362,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,114 | $2,361,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 15,965 | $2,359,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,057 | $2,357,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 153,254 | $2,357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,273 | $2,355,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-23-000018 | this filing | 2023-10-23 | acceptance time not in the bulk data set |