13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 3,900 holding rows worth $54,586,971,000.
- Accession
- 0000312272-24-000003
- Filer
- CIK 312272
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,900 entries on the cover page, a total value of $54,586,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,586,971,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 64,337 | $5,996,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 435,304 | $5,981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 43,230 | $5,973,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 39,998 | $5,961,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 251,824 | $5,958,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 205,749 | $5,942,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 10,498 | $5,939,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,195 | $5,931,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,695 | $5,924,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 208,531 | $5,923,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 14,117 | $5,895,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 47,405 | $5,883,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 140,412 | $5,875,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 282,672 | $5,871,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,906 | $5,866,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 213,488 | $5,858,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 22,612 | $5,851,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 271,606 | $5,848,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227,624 | $5,809,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 717,284 | $5,796,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 130,040 | $5,785,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 469,093 | $5,779,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 99,331 | $5,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 252,608 | $5,747,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 178,981 | $5,741,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 576,462 | $5,736,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 191,947 | $5,734,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 215,143 | $5,719,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 213,155 | $5,700,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,949 | $5,692,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 57,479 | $5,692,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 67,247 | $5,692,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 76,390 | $5,657,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 138,215 | $5,654,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,414 | $5,653,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 492,847 | $5,643,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,282 | $5,618,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 320,223 | $5,607,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,116 | $5,605,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 414,348 | $5,602,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,258 | $5,600,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,965 | $5,574,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 308,915 | $5,554,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 237,196 | $5,546,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 132,229 | $5,542,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 264,632 | $5,523,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 217,615 | $5,506,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 199,523 | $5,503,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 111,835 | $5,501,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,311 | $5,493,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 132,301 | $5,492,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 140,114 | $5,478,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 18,919 | $5,465,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 76,278 | $5,450,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 214,209 | $5,428,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,828 | $5,425,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 423,768 | $5,424,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,210 | $5,386,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,609 | $5,382,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 204,862 | $5,374,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 112,834 | $5,369,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 120,250 | $5,361,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 311,639 | $5,354,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 12,997 | $5,314,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 223,497 | $5,309,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 108,165 | $5,300,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 249,223 | $5,298,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 158,974 | $5,268,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 119,858 | $5,263,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,354 | $5,253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 166,409 | $5,252,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 206,918 | $5,227,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 127,308 | $5,203,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 221,758 | $5,202,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 439,480 | $5,195,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,309 | $5,162,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 129,253 | $5,156,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 199,805 | $5,147,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 105,564 | $5,145,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 320,706 | $5,144,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 130,368 | $5,108,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 11,919 | $5,107,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 188,316 | $5,107,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 395,756 | $5,078,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 153,133 | $5,061,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,405 | $5,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 44,171 | $5,051,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 458,659 | $5,045,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,246 | $5,043,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 213,067 | $5,039,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 119,020 | $5,038,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,460 | $5,036,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 321,577 | $5,033,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 33,054 | $5,024,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 37,834 | $4,999,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 405,708 | $4,990,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 237,296 | $4,988,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86,124 | $4,983,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 99,255 | $4,983,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 43,260 | $4,979,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30,086 | $4,974,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,036 | $4,973,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,476 | $4,968,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 152,130 | $4,960,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 173,468 | $4,954,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 160,251 | $4,944,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,369 | $4,943,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 157,358 | $4,941,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,868 | $4,933,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 239,389 | $4,932,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,138 | $4,921,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,989 | $4,910,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 199,938 | $4,910,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 83,028 | $4,897,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 182,362 | $4,896,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 119,385 | $4,889,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,188 | $4,887,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 170,015 | $4,873,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,565 | $4,870,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 67,011 | $4,850,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,714 | $4,844,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 342,870 | $4,831,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 163,892 | $4,818,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 256,931 | $4,802,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,418 | $4,785,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,019 | $4,778,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 230,750 | $4,772,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 125,778 | $4,768,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 388,486 | $4,755,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,821 | $4,749,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 108,914 | $4,741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,561 | $4,739,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 98,815 | $4,736,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 57,978 | $4,727,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 84,580 | $4,720,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,758 | $4,720,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,657 | $4,714,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 62,128 | $4,714,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 35,377 | $4,709,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,302 | $4,688,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 31,437 | $4,660,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 99,746 | $4,650,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 156,037 | $4,647,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 131,068 | $4,621,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 105,750 | $4,621,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,780 | $4,604,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,282 | $4,594,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 186,640 | $4,586,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 163,999 | $4,582,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 173,166 | $4,579,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 334,665 | $4,578,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 186,014 | $4,576,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 177,473 | $4,575,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 77,638 | $4,567,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,604 | $4,559,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 129,937 | $4,543,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 133,963 | $4,536,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 226,009 | $4,534,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,659 | $4,532,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,528 | $4,527,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 104,712 | $4,527,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 163,418 | $4,525,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 226,063 | $4,512,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 86,374 | $4,509,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 585,721 | $4,504,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 146,659 | $4,501,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,053 | $4,497,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 197,728 | $4,491,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 88,422 | $4,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 251,580 | $4,486,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,377 | $4,480,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,746 | $4,477,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 514,485 | $4,476,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,900 | $4,476,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 115,544 | $4,467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 70,729 | $4,462,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 578,293 | $4,447,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 46,263 | $4,437,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 120,999 | $4,436,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 54,468 | $4,414,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,185 | $4,408,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 38,289 | $4,397,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 90,700 | $4,383,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 77,848 | $4,380,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 262,538 | $4,377,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 188,953 | $4,374,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 206,611 | $4,368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,635 | $4,368,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 47,548 | $4,354,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 871,543 | $4,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 51,308 | $4,329,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 132,271 | $4,312,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 136,345 | $4,300,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 93,768 | $4,287,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 32,182 | $4,281,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400,530 | $4,278,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 215,311 | $4,272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80,293 | $4,271,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 75,347 | $4,269,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 153,153 | $4,267,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,408 | $4,256,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 146,450 | $4,254,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,233 | $4,253,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 34,914 | $4,250,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 112,915 | $4,249,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 83,004 | $4,230,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 173,750 | $4,200,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 127,572 | $4,188,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 34,482 | $4,186,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 39,588 | $4,158,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 111,917 | $4,156,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,018 | $4,151,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,122 | $4,146,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 106,517 | $4,134,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 26,864 | $4,132,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 150,801 | $4,123,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96,952 | $4,114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 124,901 | $4,110,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 117,551 | $4,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 50,659 | $4,106,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 163,227 | $4,105,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 202,026 | $4,097,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 183,212 | $4,076,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 113,982 | $4,069,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,046 | $4,064,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 88,689 | $4,062,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 742,373 | $4,061,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 181,260 | $4,060,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 112,300 | $4,055,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 327,599 | $4,039,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 106,089 | $4,030,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 35,742 | $4,022,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 401,938 | $4,019,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 117,429 | $4,012,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 100,304 | $4,000,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,899 | $3,998,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,012 | $3,997,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 350,400 | $3,991,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205,314 | $3,979,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,221 | $3,975,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 171,619 | $3,961,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 190,835 | $3,958,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,614 | $3,952,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 250,293 | $3,950,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 72,269 | $3,931,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 52,504 | $3,918,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 53,115 | $3,916,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,745 | $3,907,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 211,403 | $3,902,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 77,580 | $3,902,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 397,273 | $3,897,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 63,697 | $3,894,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 99,383 | $3,893,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,440 | $3,887,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 61,971 | $3,863,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 78,225 | $3,862,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 251,734 | $3,852,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 159,273 | $3,848,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 121,167 | $3,848,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,540 | $3,842,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 53,058 | $3,837,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 342,597 | $3,837,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,049 | $3,827,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,434 | $3,826,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 72,852 | $3,826,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 119,297 | $3,822,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,223 | $3,808,000 | thousands, detected and multiplied | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 94,996 | $3,807,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,278 | $3,800,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 109,671 | $3,795,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 110,551 | $3,793,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 142,767 | $3,790,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,956 | $3,788,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,852 | $3,787,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,921 | $3,784,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 146,471 | $3,773,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 116,760 | $3,767,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 82,437 | $3,760,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 270,374 | $3,758,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 29,419 | $3,748,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 477,817 | $3,737,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,462 | $3,736,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71,580 | $3,735,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 71,357 | $3,731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35,518 | $3,721,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49,408 | $3,713,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 73,171 | $3,713,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,856 | $3,709,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 94,717 | $3,703,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,565 | $3,702,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,707 | $3,697,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 94,904 | $3,696,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 162,251 | $3,688,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,727 | $3,677,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,628 | $3,676,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 48,484 | $3,671,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 102,372 | $3,670,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 94,733 | $3,662,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 113,966 | $3,656,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 124,521 | $3,649,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 159,944 | $3,649,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,838 | $3,646,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,079 | $3,645,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 114,517 | $3,626,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 82,386 | $3,625,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 173,125 | $3,622,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 67,617 | $3,607,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 318,521 | $3,606,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 38,976 | $3,603,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,798 | $3,593,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 87,776 | $3,589,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,661 | $3,588,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 154,150 | $3,587,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,890 | $3,582,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 76,183 | $3,571,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 97,637 | $3,570,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 376,453 | $3,550,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 111,872 | $3,543,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,171 | $3,516,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,764 | $3,507,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 323,211 | $3,504,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 80,353 | $3,503,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 115,508 | $3,500,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 83,463 | $3,495,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 364,732 | $3,494,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 149,766 | $3,489,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,642 | $3,485,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 14,044 | $3,473,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,873 | $3,463,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,615 | $3,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,615 | $3,447,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 61,569 | $3,446,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,876 | $3,445,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 173,741 | $3,433,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 397,892 | $3,422,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 81,238 | $3,420,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 111,062 | $3,413,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 143,565 | $3,410,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,747 | $3,402,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 181,461 | $3,397,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 84,655 | $3,394,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 110,699 | $3,390,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 88,137 | $3,388,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 285,695 | $3,377,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 12,776 | $3,375,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 225,689 | $3,374,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 329,477 | $3,371,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 96,587 | $3,371,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,177 | $3,369,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 137,191 | $3,369,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 182,162 | $3,361,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,480 | $3,359,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 75,282 | $3,359,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 158,152 | $3,359,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65,639 | $3,357,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 48,927 | $3,353,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 206,119 | $3,351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 120,974 | $3,350,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 134,698 | $3,346,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 130,447 | $3,343,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 194,813 | $3,331,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 221,605 | $3,331,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 80,076 | $3,325,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,339 | $3,320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 90,925 | $3,313,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 111,052 | $3,310,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,463 | $3,305,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 155,001 | $3,292,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 136,887 | $3,291,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 190,406 | $3,271,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 38,673 | $3,266,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,327 | $3,265,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,897 | $3,259,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,985 | $3,259,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 286,373 | $3,259,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 116,501 | $3,257,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,708 | $3,254,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 75,127 | $3,238,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,465 | $3,235,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 27,103 | $3,234,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,677 | $3,219,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 308,375 | $3,219,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,266 | $3,219,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 61,644 | $3,218,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,926 | $3,192,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 133,191 | $3,184,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,020 | $3,174,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 54,282 | $3,173,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 61,141 | $3,171,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 98,468 | $3,169,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 116,136 | $3,162,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,166 | $3,159,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 123,023 | $3,157,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 60,787 | $3,155,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 184,510 | $3,151,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 306,908 | $3,140,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,537 | $3,139,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 288,968 | $3,138,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 214,100 | $3,137,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 40,797 | $3,130,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,160 | $3,120,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 123,977 | $3,117,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,876 | $3,116,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 121,018 | $3,105,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,753 | $3,101,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,064 | $3,101,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 136,123 | $3,101,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 156,675 | $3,093,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 99,544 | $3,089,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,684 | $3,077,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 271,919 | $3,075,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 67,195 | $3,075,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 57,051 | $3,074,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 163,221 | $3,069,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,747 | $3,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 95,475 | $3,068,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 134,700 | $3,067,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 439,386 | $3,067,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,256 | $3,063,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,100 | $3,062,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 294,717 | $3,059,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 112,683 | $3,048,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 121,936 | $3,028,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 63,271 | $3,028,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 64,974 | $3,015,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 180,603 | $3,014,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 109,937 | $3,014,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,636 | $3,011,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176,829 | $3,003,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,756 | $3,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,125 | $2,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 129,099 | $2,996,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,629 | $2,989,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,214 | $2,988,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 18,114 | $2,987,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 300,136 | $2,986,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,184 | $2,976,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 105,984 | $2,971,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 108,173 | $2,964,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 67,827 | $2,959,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 32,454 | $2,957,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 33,867 | $2,953,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 122,996 | $2,951,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,601 | $2,943,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 96,168 | $2,940,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 104,537 | $2,939,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 86,577 | $2,931,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,793 | $2,930,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,616 | $2,918,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 147,390 | $2,918,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 88,580 | $2,914,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 109,816 | $2,910,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 69,555 | $2,910,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 61,602 | $2,910,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 67,387 | $2,896,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 42,514 | $2,896,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 79,372 | $2,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 124,951 | $2,886,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,031 | $2,876,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 57,692 | $2,875,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 34,612 | $2,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 55,834 | $2,862,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 43,769 | $2,862,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,839 | $2,859,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,673 | $2,853,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 137,793 | $2,851,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 61,110 | $2,845,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 32,214 | $2,839,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 113,888 | $2,832,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,727 | $2,826,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 140,197 | $2,826,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 13,006 | $2,822,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 231,536 | $2,822,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 241,857 | $2,822,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 61,278 | $2,820,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 89,139 | $2,808,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 60,514 | $2,806,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 92,210 | $2,803,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80,086 | $2,792,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,413 | $2,791,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L613 | CMN | 51,658 | $2,790,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 156,824 | $2,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 107,615 | $2,782,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 185,519 | $2,759,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 97,260 | $2,759,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,406 | $2,758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 67,669 | $2,756,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73,273 | $2,748,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 44,605 | $2,745,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,486 | $2,735,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,166 | $2,723,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,703 | $2,720,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,501 | $2,717,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 43,371 | $2,710,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 104,867 | $2,704,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,402 | $2,697,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 49,775 | $2,692,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 197,333 | $2,688,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 93,066 | $2,687,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 90,687 | $2,686,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |