13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 4,234 holding rows worth $77,204,384,000.
- Accession
- 0000312272-25-000021
- Filer
- CIK 312272
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,234 entries on the cover page, a total value of $77,204,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,204,384,000 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 4,498 | $8,597,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 127,330 | $8,583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 197,210 | $8,579,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 409,643 | $8,574,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 260,183 | $8,574,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 373,713 | $8,562,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 298,659 | $8,557,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 204,037 | $8,539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 262,819 | $8,522,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 67,910 | $8,516,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,228 | $8,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,579 | $8,513,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 84,556 | $8,491,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 209,650 | $8,482,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 115,255 | $8,479,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 77,091 | $8,469,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 255,505 | $8,467,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 862,825 | $8,447,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 50,431 | $8,442,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,678 | $8,395,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 148,050 | $8,357,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 250,783 | $8,341,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,714 | $8,330,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 160,107 | $8,311,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 369,401 | $8,308,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 207,908 | $8,296,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 38,974 | $8,294,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 106,847 | $8,284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 207,154 | $8,274,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 179,625 | $8,234,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 265,089 | $8,207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 154,720 | $8,183,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 998,858 | $8,171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 222,633 | $8,166,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 188,961 | $8,163,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 78,015 | $8,143,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 283,341 | $8,140,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 273,904 | $8,132,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,546 | $8,088,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,579 | $8,084,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 149,683 | $8,077,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 513,523 | $8,062,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 237,589 | $8,052,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 535,382 | $8,046,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 177,897 | $8,025,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,520 | $8,012,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 263,661 | $8,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 108,489 | $7,999,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 114,314 | $7,996,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,829 | $7,988,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,857 | $7,966,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 94,817 | $7,951,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 126,794 | $7,950,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89,603 | $7,941,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,054 | $7,931,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 187,452 | $7,897,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 404,105 | $7,892,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 262,074 | $7,880,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 143,614 | $7,877,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,317 | $7,865,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 238,393 | $7,843,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 100,015 | $7,842,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88,621 | $7,811,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113,349 | $7,800,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 232,084 | $7,800,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 460,639 | $7,799,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,926 | $7,747,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 189,851 | $7,740,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 58,418 | $7,739,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,130 | $7,727,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,686 | $7,706,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 118,473 | $7,702,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 181,305 | $7,700,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 166,798 | $7,686,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 165,748 | $7,632,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 159,882 | $7,622,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,910 | $7,608,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 176,529 | $7,600,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 183,820 | $7,599,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 170,861 | $7,564,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,516 | $7,562,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 110,699 | $7,547,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 235,696 | $7,533,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 184,686 | $7,509,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 208,556 | $7,508,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 87,852 | $7,471,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 120,013 | $7,471,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 123,762 | $7,458,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,011 | $7,426,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 129,541 | $7,408,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 204,486 | $7,388,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,506 | $7,379,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 166,562 | $7,367,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 72,823 | $7,349,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 307,101 | $7,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 143,654 | $7,302,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 245,552 | $7,300,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 139,363 | $7,294,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 173,138 | $7,286,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 66,604 | $7,259,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 162,871 | $7,256,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 275,137 | $7,253,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 249,865 | $7,243,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 119,712 | $7,234,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 150,218 | $7,196,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,449 | $7,185,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,731 | $7,174,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 158,749 | $7,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 61,099 | $7,151,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 232,781 | $7,146,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 352,502 | $7,124,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,652 | $7,122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 183,834 | $7,103,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,499 | $7,087,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 375,462 | $7,062,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 134,283 | $7,044,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 218,223 | $7,040,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 222,671 | $7,035,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 211,273 | $7,032,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 135,228 | $7,022,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 147,375 | $7,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,693 | $6,960,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 62,059 | $6,958,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 177,370 | $6,957,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 205,676 | $6,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 145,115 | $6,905,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 151,366 | $6,898,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 146,087 | $6,895,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 291,342 | $6,883,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 427,959 | $6,852,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,323 | $6,837,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 284,302 | $6,806,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,633 | $6,804,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,982 | $6,791,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 110,164 | $6,789,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,223 | $6,783,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 155,368 | $6,759,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 207,088 | $6,751,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 186,711 | $6,745,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 126,759 | $6,742,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 140,697 | $6,737,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 92,668 | $6,734,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 255,992 | $6,721,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 139,902 | $6,715,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 433,422 | $6,709,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,435 | $6,708,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 236,956 | $6,706,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 128,972 | $6,702,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 131,861 | $6,696,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 734,998 | $6,688,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 252,591 | $6,684,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,249 | $6,674,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,441 | $6,653,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 283,795 | $6,642,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 543,917 | $6,636,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,777 | $6,630,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,544 | $6,629,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 116,199 | $6,628,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 158,558 | $6,621,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 174,491 | $6,620,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139,257 | $6,618,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 189,484 | $6,617,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,027 | $6,586,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,257 | $6,565,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 235,917 | $6,544,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 285,027 | $6,527,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 125,879 | $6,495,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 272,724 | $6,453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 61,475 | $6,443,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,318 | $6,442,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 117,719 | $6,407,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 157,158 | $6,401,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 18,457 | $6,396,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 162,676 | $6,394,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 153,943 | $6,387,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 95,173 | $6,380,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 70,891 | $6,367,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 64,632 | $6,355,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 207,005 | $6,351,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 328,185 | $6,347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 136,725 | $6,343,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,633 | $6,333,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,332 | $6,312,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 94,670 | $6,309,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 226,970 | $6,305,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,703 | $6,301,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,455 | $6,301,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 55,335 | $6,300,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 137,260 | $6,289,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,295 | $6,275,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 143,191 | $6,275,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,534 | $6,241,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,587 | $6,209,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 120,526 | $6,201,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 74,161 | $6,188,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 133,060 | $6,179,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 263,906 | $6,179,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 162,078 | $6,178,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 129,831 | $6,168,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 168,793 | $6,163,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 122,420 | $6,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 103,934 | $6,103,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247,805 | $6,086,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 80,034 | $6,084,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 243,979 | $6,082,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 142,497 | $6,066,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 199,524 | $6,065,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 77,080 | $6,061,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 92,345 | $6,054,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 176,085 | $6,045,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 124,085 | $6,040,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 12,088 | $6,029,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,461 | $6,027,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 86,830 | $6,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 112,440 | $5,999,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,502 | $5,989,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,660 | $5,984,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 104,845 | $5,956,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,804 | $5,942,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 207,933 | $5,940,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 116,422 | $5,921,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 112,497 | $5,920,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,058,725 | $5,918,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 201,441 | $5,917,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 80,565 | $5,914,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 141,834 | $5,910,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 259,260 | $5,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,380 | $5,890,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,614 | $5,880,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 91,518 | $5,879,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 87,554 | $5,872,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 59,080 | $5,871,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126,499 | $5,870,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 97,940 | $5,858,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 111,938 | $5,851,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 541,626 | $5,844,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 34,435 | $5,836,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 107,243 | $5,835,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,194 | $5,828,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 165,527 | $5,821,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 220,045 | $5,803,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 7,394 | $5,791,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,808 | $5,788,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 110,795 | $5,786,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 285,736 | $5,772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 80,371 | $5,763,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 18,842 | $5,743,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 92,831 | $5,726,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 118,542 | $5,726,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 225,837 | $5,716,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 83,057 | $5,691,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 114,162 | $5,690,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 474,348 | $5,687,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 173,878 | $5,683,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 256,749 | $5,682,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 54,015 | $5,678,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 72,561 | $5,664,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99,852 | $5,664,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 146,011 | $5,649,000 | thousands, detected and multiplied | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 266,812 | $5,643,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 55,464 | $5,636,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 181,667 | $5,633,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 67,714 | $5,632,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,586 | $5,631,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 18,131 | $5,627,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 127,473 | $5,622,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 126,742 | $5,617,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 332,249 | $5,615,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,157 | $5,594,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 272,463 | $5,594,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 612,985 | $5,584,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 156,261 | $5,577,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 158,260 | $5,569,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 546,677 | $5,560,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,861 | $5,555,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 66,351 | $5,531,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,281 | $5,521,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 295,087 | $5,515,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 141,407 | $5,515,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 287,794 | $5,508,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 146,058 | $5,477,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 139,562 | $5,477,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 130,636 | $5,475,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 109,372 | $5,466,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 146,112 | $5,451,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 242,100 | $5,442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 122,605 | $5,419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,696 | $5,407,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,421 | $5,395,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 102,423 | $5,393,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,178 | $5,363,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48,004 | $5,355,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 87,073 | $5,355,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 358,050 | $5,349,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 174,178 | $5,347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 139,369 | $5,347,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 481,341 | $5,343,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90,523 | $5,340,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 171,243 | $5,336,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 155,450 | $5,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 60,431 | $5,311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95,017 | $5,309,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 93,738 | $5,304,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 290,577 | $5,303,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 107,536 | $5,300,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 214,527 | $5,299,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 52,566 | $5,297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100,820 | $5,296,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 180,901 | $5,293,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 134,023 | $5,262,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 63,026 | $5,257,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 89,546 | $5,257,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,339 | $5,251,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 12,981 | $5,248,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 113,337 | $5,244,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 100,232 | $5,235,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,384 | $5,233,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 93,360 | $5,233,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,750 | $5,216,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 161,762 | $5,199,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 94,030 | $5,198,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50,404 | $5,190,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 198,445 | $5,186,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 133,453 | $5,185,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,360 | $5,184,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,100 | $5,147,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 128,523 | $5,138,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,918 | $5,127,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 206,884 | $5,125,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,837 | $5,120,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 112,758 | $5,109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,458 | $5,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 201,570 | $5,094,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 42,428 | $5,087,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,385 | $5,085,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 136,700 | $5,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 83,161 | $5,083,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 159,933 | $5,083,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 78,583 | $5,082,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 434,493 | $5,079,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 57,785 | $5,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 216,755 | $5,068,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 110,566 | $5,057,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 144,752 | $5,049,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,800 | $5,030,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 129,009 | $5,028,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,974 | $5,015,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 103,806 | $4,998,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 153,186 | $4,995,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 96,833 | $4,991,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,092 | $4,985,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 203,769 | $4,982,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 122,272 | $4,977,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 27,212 | $4,972,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,917 | $4,940,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,250 | $4,923,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 111,074 | $4,912,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 166,908 | $4,910,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 343,036 | $4,905,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 408,096 | $4,905,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 97,596 | $4,902,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 118,766 | $4,893,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 682,343 | $4,892,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 104,244 | $4,890,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 176,465 | $4,889,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130,439 | $4,878,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 112,698 | $4,869,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,688 | $4,868,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,097 | $4,862,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 237,002 | $4,851,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 394,447 | $4,848,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 475,563 | $4,836,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 94,526 | $4,835,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 182,187 | $4,826,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 28,154 | $4,820,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 277,343 | $4,812,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 142,976 | $4,811,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 188,610 | $4,810,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 207,182 | $4,800,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 128,320 | $4,775,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 66,410 | $4,772,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,135 | $4,765,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 223,816 | $4,760,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 150,213 | $4,751,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 201,270 | $4,742,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,046 | $4,741,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 74,550 | $4,741,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,050 | $4,730,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50,960 | $4,719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,822 | $4,716,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73,249 | $4,716,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 75,234 | $4,715,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 63,921 | $4,714,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 175,509 | $4,702,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,831 | $4,700,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 66,624 | $4,699,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 196,787 | $4,695,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 123,294 | $4,693,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 129,256 | $4,678,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,895 | $4,678,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 158,367 | $4,678,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161,986 | $4,664,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 131,375 | $4,663,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 166,265 | $4,653,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 99,532 | $4,628,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 65,791 | $4,627,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 212,318 | $4,624,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,923 | $4,616,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,779 | $4,613,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 27,611 | $4,606,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 220,348 | $4,603,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 211,469 | $4,591,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 50,447 | $4,590,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 54,833 | $4,585,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,732 | $4,578,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,605 | $4,570,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 83,645 | $4,543,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 398,464 | $4,539,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 73,732 | $4,534,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 131,674 | $4,526,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 88,658 | $4,522,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 77,827 | $4,521,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 69,283 | $4,519,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 59,547 | $4,517,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 107,245 | $4,512,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,386 | $4,492,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 176,537 | $4,482,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69,097 | $4,478,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,597 | $4,475,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,402 | $4,472,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 17,678 | $4,468,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,595 | $4,451,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,244 | $4,445,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 108,859 | $4,431,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 191,988 | $4,427,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,065 | $4,414,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,895 | $4,412,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 176,231 | $4,406,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 96,121 | $4,400,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,139 | $4,400,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 17,654 | $4,400,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 352,146 | $4,391,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 48,221 | $4,386,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 123,568 | $4,379,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 165,418 | $4,379,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,498 | $4,378,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 216,524 | $4,373,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 128,900 | $4,370,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,137 | $4,357,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 66,091 | $4,356,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 67,541 | $4,356,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 216,128 | $4,344,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 228,669 | $4,324,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 108,675 | $4,323,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 84,618 | $4,297,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,756 | $4,294,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 175,916 | $4,292,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,407 | $4,289,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 95,317 | $4,286,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,306 | $4,284,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 13,839 | $4,272,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 130,214 | $4,269,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 280,399 | $4,261,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 351,643 | $4,255,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,261 | $4,254,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 261,356 | $4,242,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 69,214 | $4,234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 93,741 | $4,234,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,432 | $4,230,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 343,185 | $4,228,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 35,839 | $4,225,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,416 | $4,224,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 171,648 | $4,223,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 109,376 | $4,221,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 292,118 | $4,218,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 83,134 | $4,218,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 89,204 | $4,215,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 165,304 | $4,211,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 55,771 | $4,205,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 840,468 | $4,194,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 189,537 | $4,185,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 247,095 | $4,173,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 197,370 | $4,170,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 164,995 | $4,168,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,812 | $4,166,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 58,174 | $4,162,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 15,572 | $4,161,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 120,189 | $4,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 70,301 | $4,143,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 83,018 | $4,136,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 51,000 | $4,135,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 69,290 | $4,119,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 42,777 | $4,113,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 74,367 | $4,106,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 114,331 | $4,092,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,903 | $4,075,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,594 | $4,050,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 22,650 | $4,049,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 59,172 | $4,049,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 113,419 | $4,038,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000021 | this filing | 2025-10-22 | acceptance time not in the bulk data set |