13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 4,248 holding rows worth $75,705,180,000.
- Accession
- 0000312272-25-000015
- Filer
- CIK 312272
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,248 entries on the cover page, a total value of $75,705,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,705,180,000 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,680 | $8,701,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 219,939 | $8,701,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 81,222 | $8,664,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 384,009 | $8,656,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 116,101 | $8,639,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 101,937 | $8,610,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 368,894 | $8,603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 126,877 | $8,600,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 215,472 | $8,589,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 126,762 | $8,553,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 252,391 | $8,531,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 781,188 | $8,531,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,461 | $8,527,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 98,683 | $8,526,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 203,931 | $8,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 214,089 | $8,472,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,575 | $8,458,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 288,700 | $8,442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 267,370 | $8,430,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 145,806 | $8,425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 151,129 | $8,424,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144,511 | $8,419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 417,199 | $8,407,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,316 | $8,390,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 488,783 | $8,368,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 296,486 | $8,355,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 79,288 | $8,341,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 202,075 | $8,311,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 129,193 | $8,285,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 253,548 | $8,276,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,832 | $8,256,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,117 | $8,223,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 183,530 | $8,213,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 427,447 | $8,211,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 184,901 | $8,130,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,914 | $8,121,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 72,843 | $8,099,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 210,145 | $8,055,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 170,171 | $8,051,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,162 | $8,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 177,023 | $8,005,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 206,463 | $7,988,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 247,392 | $7,972,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137,708 | $7,968,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,434 | $7,964,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 69,240 | $7,952,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 158,356 | $7,948,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 184,032 | $7,946,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 115,637 | $7,933,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,600 | $7,931,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 154,681 | $7,926,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 252,340 | $7,923,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,757 | $7,910,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 195,549 | $7,888,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 857,958 | $7,885,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 374,610 | $7,859,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 171,019 | $7,848,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 154,882 | $7,836,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 45,953 | $7,832,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 142,861 | $7,759,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,290 | $7,750,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 207,742 | $7,716,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 112,774 | $7,675,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 323,834 | $7,672,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162,346 | $7,603,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 24,443 | $7,567,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 400,867 | $7,544,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 309,306 | $7,541,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,598 | $7,534,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,563 | $7,533,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 327,701 | $7,527,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,061 | $7,514,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,869 | $7,486,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 177,992 | $7,477,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 542,086 | $7,456,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 270,475 | $7,452,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 174,665 | $7,423,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,063 | $7,414,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152,969 | $7,390,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 189,066 | $7,383,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,578 | $7,379,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 85,648 | $7,373,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 471,390 | $7,368,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 107,352 | $7,365,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 164,588 | $7,352,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 143,825 | $7,325,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 195,014 | $7,315,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,443 | $7,314,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,514 | $7,305,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59,079 | $7,302,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,101 | $7,278,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 33,331 | $7,270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 217,117 | $7,226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 188,579 | $7,221,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 121,161 | $7,217,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 187,194 | $7,196,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 172,030 | $7,182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 189,832 | $7,158,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 222,820 | $7,157,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,630 | $7,092,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 49,522 | $7,092,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55,041 | $7,078,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 263,040 | $7,065,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 136,281 | $7,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 70,143 | $6,989,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 118,253 | $6,989,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 238,045 | $6,970,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 84,454 | $6,940,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 154,455 | $6,926,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 142,475 | $6,903,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 291,874 | $6,877,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,987 | $6,868,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,665 | $6,815,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 219,399 | $6,806,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 300,902 | $6,797,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 132,696 | $6,769,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90,311 | $6,743,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 205,393 | $6,708,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 158,963 | $6,708,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 153,283 | $6,688,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,536 | $6,681,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 58,676 | $6,674,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 118,133 | $6,673,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 161,253 | $6,652,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 122,270 | $6,649,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 130,661 | $6,646,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 58,841 | $6,630,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 149,798 | $6,626,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 134,891 | $6,615,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 135,965 | $6,613,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 123,756 | $6,604,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 188,160 | $6,591,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 258,240 | $6,588,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 282,299 | $6,586,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,002 | $6,584,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 158,425 | $6,583,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 314,436 | $6,581,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 11,788 | $6,562,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 215,263 | $6,561,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 242,357 | $6,556,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,963 | $6,553,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,281 | $6,542,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 97,299 | $6,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 141,683 | $6,523,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 66,937 | $6,512,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 145,380 | $6,509,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 181,558 | $6,494,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 258,971 | $6,487,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 346,456 | $6,479,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 161,480 | $6,454,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 573,478 | $6,434,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 105,253 | $6,414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,696 | $6,400,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 42,453 | $6,392,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,894 | $6,385,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,441 | $6,378,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 16,643 | $6,376,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 165,753 | $6,355,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 428,902 | $6,348,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 315,350 | $6,345,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,477 | $6,338,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 49,081 | $6,327,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 147,459 | $6,325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 165,393 | $6,318,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 83,524 | $6,314,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 210,099 | $6,274,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 104,078 | $6,271,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 65,861 | $6,261,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,329 | $6,257,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 230,349 | $6,252,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 57,611 | $6,242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 255,794 | $6,241,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 174,616 | $6,223,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36,346 | $6,216,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 134,134 | $6,208,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 172,303 | $6,201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 126,453 | $6,200,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 93,521 | $6,199,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 79,862 | $6,196,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 178,346 | $6,149,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 136,774 | $6,130,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 94,117 | $6,123,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 375,874 | $6,119,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 239,830 | $6,111,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,401 | $6,068,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 117,478 | $6,062,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 462,221 | $6,060,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,398 | $6,053,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 535,325 | $6,044,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 129,021 | $6,029,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 69,863 | $6,025,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 228,849 | $6,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 106,061 | $5,999,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,404 | $5,998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 56,025 | $5,983,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 325,226 | $5,981,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 253,767 | $5,969,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 99,823 | $5,967,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 7,485 | $5,954,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 565,861 | $5,953,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,365 | $5,952,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,134 | $5,949,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 91,389 | $5,929,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,354 | $5,918,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 156,704 | $5,905,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 86,063 | $5,899,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 263,086 | $5,891,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 62,788 | $5,887,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 109,602 | $5,885,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 466,028 | $5,881,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 94,042 | $5,878,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 157,937 | $5,877,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,678 | $5,862,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 77,217 | $5,861,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,763 | $5,824,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 517,399 | $5,821,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 475,439 | $5,819,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 152,509 | $5,814,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60,088 | $5,795,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 305,236 | $5,790,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 12,124 | $5,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,769 | $5,771,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 248,437 | $5,771,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 503,025 | $5,765,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 249,649 | $5,759,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,637 | $5,746,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 149,610 | $5,731,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 753,983 | $5,730,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 131,143 | $5,726,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 18,396 | $5,724,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 104,896 | $5,717,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 152,738 | $5,716,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 13,983 | $5,711,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 111,343 | $5,709,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 50,578 | $5,708,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 82,791 | $5,707,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 233,194 | $5,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,001 | $5,686,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 12,848 | $5,674,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 127,809 | $5,661,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,568 | $5,653,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,630 | $5,648,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 186,243 | $5,619,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 131,241 | $5,618,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 128,185 | $5,609,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,721 | $5,596,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 114,510 | $5,594,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 127,655 | $5,593,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 66,264 | $5,581,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,060 | $5,581,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 210,367 | $5,578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,178 | $5,575,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 131,263 | $5,569,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 125,234 | $5,558,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 56,459 | $5,550,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 193,626 | $5,547,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 84,560 | $5,545,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,287 | $5,535,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 529,709 | $5,525,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 74,136 | $5,502,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,149 | $5,490,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 289,017 | $5,488,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 186,072 | $5,487,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 160,405 | $5,487,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 143,982 | $5,474,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,472 | $5,452,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 17,896 | $5,442,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 150,875 | $5,439,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 170,452 | $5,431,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 164,990 | $5,430,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 188,119 | $5,429,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,207 | $5,428,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 238,480 | $5,415,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 247,150 | $5,405,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 43,405 | $5,395,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 17,170 | $5,394,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,014 | $5,393,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 112,329 | $5,384,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 136,911 | $5,376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 87,298 | $5,375,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,404 | $5,371,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 449,781 | $5,366,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 102,101 | $5,365,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 602,737 | $5,358,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 128,499 | $5,355,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 170,960 | $5,351,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 104,907 | $5,346,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 200,834 | $5,346,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 116,830 | $5,322,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 254,094 | $5,316,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 123,592 | $5,311,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 130,284 | $5,308,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 90,871 | $5,300,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,060 | $5,296,000 | thousands, detected and multiplied | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 257,777 | $5,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 106,403 | $5,272,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,815 | $5,269,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 105,648 | $5,267,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 178,056 | $5,267,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 28,724 | $5,263,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 287,158 | $5,249,000 | thousands, detected and multiplied | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 204,293 | $5,246,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 201,054 | $5,244,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 213,595 | $5,242,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 102,226 | $5,240,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,809 | $5,227,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 136,533 | $5,226,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 92,260 | $5,205,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 111,726 | $5,201,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 159,514 | $5,200,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 65,412 | $5,188,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 297,363 | $5,180,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 175,485 | $5,172,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 80,165 | $5,171,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 180,430 | $5,169,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 105,249 | $5,165,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 104,879 | $5,160,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,589 | $5,159,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 76,630 | $5,157,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,183 | $5,148,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 154,330 | $5,142,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,996 | $5,117,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 104,863 | $5,116,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 111,920 | $5,114,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 84,827 | $5,060,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,808 | $5,035,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 113,448 | $5,018,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 193,350 | $5,018,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 69,194 | $4,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 195,613 | $4,992,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,191 | $4,983,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,876 | $4,981,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 218,790 | $4,962,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 197,777 | $4,950,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 122,708 | $4,940,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,887 | $4,930,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 51,568 | $4,923,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 66,079 | $4,922,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 434,750 | $4,908,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 49,430 | $4,900,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 203,309 | $4,900,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,550 | $4,891,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,243 | $4,887,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 153,001 | $4,887,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 31,155 | $4,886,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 108,515 | $4,886,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 216,344 | $4,877,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,010 | $4,876,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 86,527 | $4,856,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 141,524 | $4,856,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 175,750 | $4,840,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,601 | $4,835,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 68,554 | $4,832,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 409,766 | $4,802,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 229,289 | $4,801,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 97,590 | $4,775,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 55,473 | $4,769,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 231,826 | $4,752,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,475 | $4,736,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 64,110 | $4,733,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 61,069 | $4,732,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 231,383 | $4,732,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 204,138 | $4,732,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,057 | $4,727,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 126,201 | $4,716,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 198,252 | $4,705,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,097 | $4,704,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 194,980 | $4,703,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 83,959 | $4,701,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 178,954 | $4,701,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,355 | $4,686,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 74,709 | $4,674,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 189,683 | $4,655,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,726 | $4,653,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 87,372 | $4,649,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 113,186 | $4,644,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126,227 | $4,638,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 18,912 | $4,635,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,193 | $4,634,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 92,191 | $4,629,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 28,312 | $4,617,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,009 | $4,605,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 110,841 | $4,593,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 36,905 | $4,590,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 69,158 | $4,578,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,730 | $4,571,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 104,013 | $4,566,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 187,165 | $4,563,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 327,849 | $4,551,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 169,978 | $4,549,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,436 | $4,545,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 101,742 | $4,543,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 111,935 | $4,542,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 25,319 | $4,538,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,724 | $4,527,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100,562 | $4,525,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 109,309 | $4,519,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 118,416 | $4,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 87,617 | $4,507,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 82,517 | $4,505,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 383,358 | $4,504,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 88,197 | $4,504,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,807 | $4,483,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 300,610 | $4,476,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 64,116 | $4,474,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 222,217 | $4,467,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 529,823 | $4,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 85,566 | $4,461,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 369,601 | $4,457,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 300,170 | $4,455,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,824 | $4,442,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 162,400 | $4,442,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 179,179 | $4,440,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,056 | $4,435,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 104,396 | $4,426,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 50,192 | $4,415,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,022 | $4,413,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 466,935 | $4,413,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,018 | $4,407,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 87,537 | $4,389,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 146,843 | $4,382,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 123,103 | $4,382,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 213,913 | $4,379,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,033 | $4,373,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 420,363 | $4,372,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108,622 | $4,357,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 109,727 | $4,350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 68,709 | $4,348,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 203,339 | $4,329,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 39,119 | $4,327,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 50,565 | $4,327,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 135,446 | $4,319,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 310,736 | $4,310,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 48,653 | $4,303,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48,179 | $4,296,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 183,010 | $4,295,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 184,347 | $4,282,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 267,685 | $4,280,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 183,373 | $4,276,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,507 | $4,269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30,479 | $4,267,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 187,384 | $4,267,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,501 | $4,259,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 111,296 | $4,259,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 84,600 | $4,257,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 142,766 | $4,232,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 338,631 | $4,216,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 178,373 | $4,185,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 208,366 | $4,182,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 82,345 | $4,179,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,131 | $4,174,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 83,468 | $4,153,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,993 | $4,145,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 79,494 | $4,139,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 85,698 | $4,128,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 198,108 | $4,127,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 61,429 | $4,121,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,265 | $4,115,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 270,274 | $4,108,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 37,674 | $4,108,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 65,511 | $4,106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 177,576 | $4,102,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 42,809 | $4,102,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 50,262 | $4,098,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 111,841 | $4,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 68,624 | $4,063,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 156,904 | $4,058,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,068 | $4,056,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 119,289 | $4,053,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 53,356 | $4,048,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 160,763 | $4,035,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 15,635 | $4,034,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,794 | $4,004,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,078 | $3,994,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 73,893 | $3,985,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 74,312 | $3,978,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 156,883 | $3,977,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 171,075 | $3,976,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 36,160 | $3,972,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 81,318 | $3,967,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 88,607 | $3,966,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 58,689 | $3,965,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,957 | $3,955,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 112,417 | $3,946,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 65,759 | $3,943,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 18,823 | $3,941,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49,452 | $3,932,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 162,092 | $3,932,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,837 | $3,922,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 74,037 | $3,912,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 240,041 | $3,910,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 205,826 | $3,902,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 78,224 | $3,897,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 95,032 | $3,896,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 78,126 | $3,896,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,396 | $3,883,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,348 | $3,881,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 69,750 | $3,880,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,368 | $3,874,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 83,519 | $3,874,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000015 | this filing | 2025-08-06 | acceptance time not in the bulk data set |