13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 4,087 holding rows worth $68,404,386,000.
- Accession
- 0000312272-25-000002
- Filer
- CIK 312272
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,087 entries on the cover page, a total value of $68,404,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,404,386,000 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 |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 36,576 | $3,384,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 110,467 | $3,377,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,147 | $3,376,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 216,625 | $3,371,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 316,782 | $3,358,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 108,258 | $3,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 63,018 | $3,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 135,092 | $3,353,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 153,801 | $3,350,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 278,338 | $3,347,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 290,203 | $3,343,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 56,679 | $3,336,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60,704 | $3,325,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 135,360 | $3,324,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 87,893 | $3,322,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 408,043 | $3,321,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,176 | $3,320,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 47,064 | $3,320,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 85,330 | $3,320,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,066 | $3,315,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,626 | $3,278,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 183,632 | $3,278,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 268,998 | $3,274,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 136,022 | $3,270,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 74,645 | $3,263,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 217,665 | $3,254,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,225 | $3,243,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,260 | $3,236,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 57,950 | $3,227,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 181,514 | $3,215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 76,752 | $3,211,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 49,730 | $3,204,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,802 | $3,199,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,830 | $3,194,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 99,583 | $3,194,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 14,884 | $3,175,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 238,474 | $3,172,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 119,861 | $3,160,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 50,904 | $3,154,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,062 | $3,151,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 61,992 | $3,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 73,665 | $3,148,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 74,920 | $3,145,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 205,957 | $3,143,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 79,413 | $3,141,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 122,162 | $3,137,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,984 | $3,136,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 48,930 | $3,134,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 128,254 | $3,134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 103,390 | $3,131,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 67,756 | $3,130,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,439 | $3,126,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 117,064 | $3,126,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 409,728 | $3,122,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 61,523 | $3,120,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 67,213 | $3,119,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 307,683 | $3,117,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 135,706 | $3,113,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 82,150 | $3,104,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 142,619 | $3,102,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 28,124 | $3,101,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 74,520 | $3,099,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 52,598 | $3,097,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 12,142 | $3,094,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,357 | $3,090,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 49,440 | $3,088,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,289 | $3,067,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50,726 | $3,050,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,270 | $3,050,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 438,121 | $3,045,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 125,913 | $3,041,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 120,565 | $3,031,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 13,239 | $3,028,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,526 | $3,008,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,008 | $3,005,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,381 | $3,000,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 115,866 | $3,000,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 84,563 | $3,000,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,459 | $2,998,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 67,647 | $2,997,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 129,323 | $2,994,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 275,141 | $2,991,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 130,805 | $2,982,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 102,391 | $2,970,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L613 | CMN | 45,110 | $2,964,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 61,808 | $2,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 58,771 | $2,955,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 79,683 | $2,954,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 190,176 | $2,953,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 24,470 | $2,949,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 52,652 | $2,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 91,070 | $2,940,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 94,523 | $2,939,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 78,307 | $2,938,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,661 | $2,929,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37,643 | $2,929,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 58,544 | $2,924,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 207,185 | $2,915,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 91,492 | $2,909,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,402 | $2,907,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 144,875 | $2,907,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 117,497 | $2,907,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 19,180 | $2,901,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 64,142 | $2,901,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 111,655 | $2,900,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,244 | $2,896,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 78,475 | $2,895,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,519 | $2,894,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 30,985 | $2,893,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 76,266 | $2,890,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 260,652 | $2,878,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 41,332 | $2,877,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 137,585 | $2,876,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 85,560 | $2,876,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 213,911 | $2,871,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,028 | $2,866,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,193 | $2,865,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 99,711 | $2,864,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38,156 | $2,864,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 128,656 | $2,861,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 135,105 | $2,859,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 44,840 | $2,859,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 37,358 | $2,858,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,232 | $2,858,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 43,750 | $2,858,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 84,476 | $2,856,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 73,049 | $2,844,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 223,839 | $2,843,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 60,543 | $2,827,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,053 | $2,822,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 126,631 | $2,815,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 51,771 | $2,815,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 28,076 | $2,810,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 51,329 | $2,790,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,326 | $2,786,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 57,605 | $2,786,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,503 | $2,785,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,776 | $2,785,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,349 | $2,780,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 125,256 | $2,779,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 55,547 | $2,770,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 54,284 | $2,765,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 41,120 | $2,765,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 67,669 | $2,760,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 75,918 | $2,760,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,387 | $2,752,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,941 | $2,751,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156,768 | $2,747,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,654 | $2,747,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 84,994 | $2,741,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,501 | $2,734,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 16,042 | $2,732,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 141,113 | $2,732,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 179,733 | $2,723,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 97,780 | $2,720,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 85,187 | $2,715,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,972 | $2,711,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 46,249 | $2,711,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,457 | $2,702,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,614 | $2,701,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 79,089 | $2,700,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 82,947 | $2,695,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,825 | $2,691,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 524,252 | $2,689,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,621 | $2,687,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 94,871 | $2,687,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,579 | $2,683,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 148,911 | $2,683,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 11,515 | $2,681,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,083 | $2,680,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,660 | $2,674,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 78,012 | $2,669,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 141,022 | $2,661,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 48,377 | $2,657,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 91,043 | $2,655,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 594,648 | $2,652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 40,248 | $2,645,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,491 | $2,638,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,314 | $2,625,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 81,789 | $2,625,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 62,506 | $2,617,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 54,181 | $2,616,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,736 | $2,613,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,187 | $2,607,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 68,364 | $2,604,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 97,388 | $2,601,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,408 | $2,591,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25,198 | $2,582,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 161,987 | $2,579,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 51,453 | $2,575,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 142,924 | $2,571,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,214 | $2,571,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 117,193 | $2,567,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 101,270 | $2,566,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 77,260 | $2,566,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 482,723 | $2,563,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 12,220 | $2,557,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 132,550 | $2,556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 68,096 | $2,553,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 52,642 | $2,549,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,540 | $2,541,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,780 | $2,541,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 91,448 | $2,538,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 687,235 | $2,529,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 54,838 | $2,520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 126,995 | $2,519,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 61,432 | $2,516,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 666,959 | $2,514,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 7,418 | $2,502,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 481,916 | $2,501,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 226,978 | $2,499,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 37,032 | $2,494,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 230,726 | $2,494,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 199,836 | $2,488,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,471 | $2,483,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 71,881 | $2,480,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 69,421 | $2,478,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 65,275 | $2,478,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 97,109 | $2,473,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,574 | $2,469,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 131,159 | $2,453,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,822 | $2,452,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 172,080 | $2,452,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 54,197 | $2,451,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 48,953 | $2,451,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,856 | $2,448,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 161,594 | $2,448,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,770 | $2,447,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 220,527 | $2,443,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 21,615 | $2,437,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30,015 | $2,436,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 28,268 | $2,436,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 150,984 | $2,434,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 118,088 | $2,428,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 267,496 | $2,424,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,891 | $2,423,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 52,498 | $2,422,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 170,814 | $2,417,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 14,629 | $2,405,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,069 | $2,405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,627 | $2,400,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,736 | $2,383,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 178,530 | $2,378,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 36,352 | $2,376,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 56,053 | $2,373,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,661 | $2,372,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 157,905 | $2,369,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 37,357 | $2,369,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 266,518 | $2,364,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100,237 | $2,353,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,474 | $2,352,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 67,868 | $2,350,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 100,344 | $2,349,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 74,858 | $2,344,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 27,407 | $2,338,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 24,590 | $2,336,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,007 | $2,333,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,110 | $2,329,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 99,569 | $2,328,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,159 | $2,317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 142,301 | $2,317,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,907 | $2,315,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 35,913 | $2,304,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 30,383 | $2,303,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 86,528 | $2,301,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,069 | $2,299,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 99,002 | $2,295,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,422 | $2,294,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 83,082 | $2,293,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 68,816 | $2,290,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 88,511 | $2,286,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 165,876 | $2,281,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 42,942 | $2,281,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 90,642 | $2,281,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 90,166 | $2,278,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 133,155 | $2,274,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 44,504 | $2,273,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 46,029 | $2,267,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 75,574 | $2,266,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 15,100 | $2,258,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 59,639 | $2,256,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 89,489 | $2,250,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 48,054 | $2,249,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 51,548 | $2,238,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 82,519 | $2,232,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 80,547 | $2,228,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 44,809 | $2,226,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 69,591 | $2,225,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 428,547 | $2,224,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 89,215 | $2,220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,241 | $2,214,000 | thousands, detected and multiplied | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 43,868 | $2,212,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 140,012 | $2,212,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 127,389 | $2,209,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,825 | $2,198,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 127,364 | $2,197,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 54,327 | $2,197,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,364 | $2,196,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 89,969 | $2,195,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 42,876 | $2,191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 69,635 | $2,189,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,853 | $2,188,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,626 | $2,186,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 113,840 | $2,185,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 92,373 | $2,181,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 37,189 | $2,181,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 33,306 | $2,176,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,493 | $2,165,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,564 | $2,165,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 231,954 | $2,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 40,258 | $2,154,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 214,832 | $2,153,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,573 | $2,152,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 60,906 | $2,144,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 52,944 | $2,144,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 177,036 | $2,142,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,327 | $2,132,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 30,835 | $2,129,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32,377 | $2,129,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 80,841 | $2,125,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 247,311 | $2,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 94,282 | $2,115,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 26,418 | $2,113,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 25,592 | $2,111,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 30,527 | $2,109,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 16,802 | $2,108,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,081 | $2,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,964 | $2,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,780 | $2,106,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,802 | $2,105,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 72,237 | $2,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,817 | $2,095,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 57,623 | $2,093,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,171 | $2,091,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 13,312 | $2,088,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 44,837 | $2,079,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 32,137 | $2,077,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,229 | $2,076,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,670 | $2,069,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 175,582 | $2,067,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 66,058 | $2,063,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 86,353 | $2,059,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 215,604 | $2,057,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,757 | $2,056,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 275,536 | $2,053,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,341 | $2,053,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 26,025 | $2,051,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,909 | $2,051,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 119,906 | $2,049,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,973 | $2,047,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 19,065 | $2,041,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 53,859 | $2,041,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,593 | $2,038,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 18,639 | $2,037,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,724 | $2,036,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 15,502 | $2,033,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 82,225 | $2,028,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 257,505 | $2,024,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,546 | $2,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,429 | $2,020,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 87,412 | $2,019,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,911 | $2,018,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 275,992 | $2,015,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 96,033 | $2,015,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 27,727 | $2,012,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,260 | $2,012,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 101,216 | $2,008,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 17,283 | $2,006,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 86,867 | $2,000,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 93,778 | $1,997,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 81,127 | $1,997,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,754 | $1,995,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 45,989 | $1,994,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,322 | $1,993,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 44,871 | $1,990,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,307 | $1,989,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 56,706 | $1,982,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,251 | $1,981,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,664 | $1,980,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 283,277 | $1,980,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 87,993 | $1,971,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,472 | $1,969,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 38,915 | $1,966,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,366 | $1,960,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 38,610 | $1,958,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,433 | $1,956,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 22,341 | $1,956,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 11,990 | $1,954,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 39,519 | $1,954,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 37,945 | $1,953,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,289 | $1,952,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 33,625 | $1,950,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,002 | $1,948,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 68,968 | $1,945,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 17,025 | $1,943,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 118,423 | $1,939,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,384 | $1,936,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,894 | $1,924,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 53,537 | $1,917,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 228,047 | $1,916,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 63,634 | $1,915,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 76,075 | $1,909,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 97,705 | $1,906,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 109,997 | $1,905,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,906 | $1,905,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,956 | $1,905,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 66,997 | $1,904,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,006 | $1,903,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 54,576 | $1,897,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 55,545 | $1,890,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88,204 | $1,886,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 87,542 | $1,885,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 124,701 | $1,882,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 18,759 | $1,881,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,926 | $1,875,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 73,580 | $1,873,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 85,195 | $1,873,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 36,319 | $1,871,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 40,342 | $1,870,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107,331 | $1,869,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,145 | $1,867,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 64,904 | $1,866,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 83,799 | $1,864,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,943 | $1,861,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 86,316 | $1,860,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 57,491 | $1,854,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,120 | $1,852,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 35,418 | $1,851,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 58,389 | $1,850,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,852 | $1,847,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,880 | $1,846,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,285 | $1,845,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,944 | $1,838,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,861 | $1,835,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,139 | $1,834,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 128,060 | $1,833,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 41,326 | $1,830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 68,135 | $1,828,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,781 | $1,827,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,632 | $1,827,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 22,761 | $1,823,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 69,915 | $1,822,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,502 | $1,821,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,873 | $1,815,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,235 | $1,812,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 23,947 | $1,809,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,257 | $1,808,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,377 | $1,801,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,483 | $1,795,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,453 | $1,790,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 33,042 | $1,784,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 116,533 | $1,781,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 48,216 | $1,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,628 | $1,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 71,602 | $1,775,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,714 | $1,771,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,919 | $1,770,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 36,712 | $1,769,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 334,162 | $1,768,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105,385 | $1,767,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 116,328 | $1,764,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,159 | $1,761,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 40,288 | $1,761,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 51,545 | $1,758,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,721 | $1,754,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 16,004 | $1,753,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,574 | $1,751,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 53,559 | $1,749,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 46,644 | $1,745,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 200,102 | $1,739,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,033 | $1,737,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 34,106 | $1,736,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,755 | $1,731,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 98,765 | $1,730,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 26,002 | $1,730,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,400 | $1,723,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12,946 | $1,722,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 82,790 | $1,720,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 56,243 | $1,720,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 49,891 | $1,718,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,098 | $1,715,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,005 | $1,715,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 45,738 | $1,711,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 4,020 | $1,708,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,650 | $1,707,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 60,210 | $1,705,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,970 | $1,703,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 118,588 | $1,697,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,784 | $1,693,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 72,806 | $1,693,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,305 | $1,691,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,345 | $1,689,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 116,600 | $1,687,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 35,732 | $1,685,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,644 | $1,683,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,026 | $1,682,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 80,099 | $1,682,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,468 | $1,675,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,869 | $1,673,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,091 | $1,673,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |