13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 3,701 holding rows worth $41,580,797,000.
- Accession
- 0000312272-23-000005
- Filer
- CIK 312272
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,701 entries on the cover page, a total value of $41,580,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,580,797,000 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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 81,669 | $485,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,829 | $485,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 20,980 | $484,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 14,439 | $483,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13,968 | $483,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,669 | $478,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 14,703 | $478,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,721 | $478,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 55,033 | $478,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,201 | $477,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,622 | $477,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 53,021 | $477,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,625 | $475,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 14,936 | $473,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,309 | $473,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,063 | $472,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,936 | $471,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,118 | $470,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 6,163 | $469,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,662 | $469,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,105 | $469,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,704 | $468,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,383 | $468,000 | thousands, detected and multiplied | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 57,870 | $468,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,178 | $467,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,509 | $467,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,723 | $466,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 468,000 | $466,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,121 | $465,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,634 | $465,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,448 | $464,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L589 | CMN | 11,380 | $464,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,240 | $462,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,455 | $462,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,390 | $461,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,187 | $460,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 5,420 | $459,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,673 | $459,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 11,485 | $459,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,686 | $459,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,459 | $459,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,622 | $458,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 19,654 | $457,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 87,499 | $457,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,730 | $456,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 51,031 | $456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,686 | $456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 11,267 | $456,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,137 | $455,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 8,370 | $454,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 29,248 | $453,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,289 | $451,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,896 | $451,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,922 | $451,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24,463 | $451,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,109 | $450,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,728 | $449,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 100,593 | $449,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,985 | $449,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,457 | $448,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,534 | $448,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,542 | $448,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,700 | $447,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 18,750 | $447,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,306 | $447,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 39,975 | $446,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,182 | $446,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,469 | $445,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,371 | $445,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,593 | $444,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,903 | $443,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 5,399 | $443,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,342 | $443,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 158,182 | $442,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 22,818 | $441,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,191 | $440,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 66,375 | $438,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,611 | $438,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,948 | $437,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,744 | $437,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,387 | $436,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 14,635 | $435,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 24,664 | $435,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 39,246 | $435,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 78,482 | $435,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 26,739 | $434,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,190 | $434,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,622 | $434,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,085 | $433,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 23,301 | $432,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,757 | $431,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,653 | $429,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 95,290 | $429,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,903 | $428,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,752 | $428,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,402 | $428,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,612 | $428,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,669 | $427,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,265 | $427,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,795 | $424,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,527 | $424,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 9,901 | $423,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,749 | $422,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,777 | $421,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 142,836 | $421,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 9,507 | $421,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 39,361 | $421,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,001 | $420,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,925 | $420,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,684 | $419,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 107,604 | $419,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,293 | $419,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,262 | $418,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 53,559 | $418,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,436 | $417,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,582 | $417,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 17,375 | $417,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,292 | $416,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,619 | $416,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,325 | $416,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 6,557 | $416,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 4,301 | $415,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 39,538 | $415,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 83,877 | $415,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,161 | $413,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 17,805 | $413,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 4,190 | $412,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,383 | $412,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 12,356 | $411,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,626 | $410,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 33,409 | $410,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,685 | $410,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,971 | $410,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,756 | $409,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,727 | $408,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,324 | $408,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 56,136 | $408,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,430 | $408,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,308 | $407,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,045 | $406,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,843 | $406,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,083 | $405,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,288 | $404,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 10,704 | $404,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 17,459 | $403,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 6,362 | $402,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,720 | $402,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,513 | $402,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,676 | $400,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 77,795 | $400,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 10,450 | $399,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,480 | $399,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,920 | $397,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 189,307 | $397,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,721 | $397,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,647 | $397,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,843 | $395,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 31,138 | $395,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,079 | $394,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,069 | $394,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,739 | $394,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,194 | $393,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,425 | $392,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,890 | $392,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,373 | $392,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,776 | $391,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,464 | $391,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,594 | $390,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,722 | $390,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,851 | $390,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,926 | $389,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,151 | $389,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,359 | $388,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,815 | $388,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,420 | $388,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,443 | $388,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,923 | $387,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,223 | $387,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,148 | $385,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,973 | $385,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 21,784 | $385,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,173 | $385,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,565 | $385,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,426 | $384,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,875 | $384,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 177,722 | $383,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,577 | $383,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 270 | $382,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 20,762 | $382,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,540 | $381,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 9,939 | $381,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,279 | $380,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 18,228 | $380,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,156 | $379,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,228 | $379,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,798 | $379,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,820 | $378,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,824 | $378,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,871 | $377,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 25,031 | $377,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,308 | $377,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,236 | $376,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15,528 | $376,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,571 | $375,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 33,256 | $375,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,622 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,154 | $374,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 62,410 | $374,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,579 | $371,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,538 | $371,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,424 | $371,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,801 | $370,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 21,901 | $369,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,882 | $368,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,393 | $367,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,645 | $367,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,131 | $367,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,376 | $366,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,747 | $366,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 151,212 | $365,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,998 | $365,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,600 | $365,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,919 | $365,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,161 | $364,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,294 | $362,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,572 | $362,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,971 | $361,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,031 | $360,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 49,526 | $360,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,329 | $359,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 26,410 | $359,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 35,724 | $359,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,248 | $358,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,805 | $358,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,414 | $357,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,706 | $357,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $357,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,166 | $357,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,350 | $357,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,533 | $356,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,519 | $356,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,484 | $355,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,541 | $354,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,951 | $354,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,488 | $354,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,467 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,422 | $353,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,670 | $353,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,405 | $353,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,644 | $352,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 69,224 | $352,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,542 | $352,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,123 | $350,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,371 | $350,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,480 | $350,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,316 | $349,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,234 | $349,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,664 | $348,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,301 | $348,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,210 | $346,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,248 | $345,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,005 | $345,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 3,897 | $345,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,049 | $345,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,143 | $345,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,396 | $344,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 12,179 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,140 | $344,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,377 | $344,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,592 | $343,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,280 | $343,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,858 | $341,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,316 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,896 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,047 | $340,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,888 | $340,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 33,716 | $340,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 37,039 | $339,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,498 | $338,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,912 | $338,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,028 | $337,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,456 | $337,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 24,800 | $337,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,326 | $335,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,506 | $333,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 44,382 | $333,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,375 | $332,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,581 | $332,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,342 | $332,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,883 | $331,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,576 | $330,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,057 | $330,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 39,099 | $330,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,431 | $330,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 31,623 | $330,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,502 | $330,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,532 | $329,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,479 | $328,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,545 | $328,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,917 | $327,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,718 | $327,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 15,909 | $327,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 106,273 | $327,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,373 | $326,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,016 | $326,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,509 | $326,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,812 | $326,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 14,551 | $325,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,587 | $324,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 11,144 | $324,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 5,542 | $323,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 127,165 | $323,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,759 | $322,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,331 | $321,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 971 | $321,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 15,643 | $320,000 | thousands, detected and multiplied | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 12,439 | $320,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 124,966 | $319,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,587 | $318,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,502 | $317,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 28,987 | $317,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,952 | $317,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,567 | $316,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,636 | $316,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 101,495 | $316,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,793 | $316,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,372 | $315,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,222 | $315,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,720 | $315,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,897 | $315,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,698 | $314,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,761 | $314,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,115 | $313,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,760 | $313,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,027 | $313,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,115 | $313,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 125,000 | $313,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,782 | $312,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,661 | $312,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,490 | $311,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 15,343 | $311,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,701 | $310,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,374 | $309,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 737 | $309,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,209 | $308,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,873 | $307,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 37,901 | $307,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 360,571 | $306,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 9,332 | $305,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,593 | $305,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,200 | $303,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,708 | $302,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,724 | $302,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 46,294 | $302,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,325 | $302,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,824 | $301,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 15,211 | $301,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,411 | $301,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 35,293 | $300,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,387 | $300,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 45,984 | $299,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,031 | $299,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,102 | $299,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 18,249 | $299,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,527 | $299,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,361 | $298,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,591 | $298,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,182 | $298,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,403 | $297,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 7,277 | $297,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 27,554 | $296,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 10,797 | $295,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,585 | $295,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,587 | $294,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 48,117 | $294,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,143 | $294,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,657 | $294,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,373 | $293,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,274 | $293,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,950 | $292,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,061 | $292,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 13,887 | $292,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,882 | $292,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,941 | $292,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,035 | $291,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,425 | $291,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 25,955 | $290,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,212 | $290,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,474 | $290,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,663 | $290,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25,067 | $290,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,937 | $290,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 40,631 | $290,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 162,160 | $290,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 18,906 | $290,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,156 | $288,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,429 | $288,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,923 | $288,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 16,181 | $288,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 11,467 | $287,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,594 | $287,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,306 | $287,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 31,761 | $287,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,760 | $286,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 92,500 | $286,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27,326 | $285,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,907 | $285,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 51,332 | $285,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 15,825 | $285,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,554 | $284,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,140 | $284,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,552 | $284,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,863 | $284,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,158 | $283,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,967 | $283,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 4,211 | $283,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 26,852 | $283,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 8,084 | $282,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,449 | $281,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,270 | $281,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 24,318 | $281,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,985 | $281,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,692 | $280,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,197 | $280,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 11,861 | $280,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 6,342 | $279,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 165,562 | $279,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,575 | $279,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 28,978 | $279,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,999 | $278,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 25,309 | $278,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 7,966 | $278,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,845 | $277,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,530 | $277,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,208 | $276,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,232 | $276,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,852 | $275,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 127,684 | $275,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,212 | $274,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,528 | $274,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,015 | $274,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 3,875 | $274,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,673 | $274,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,189 | $273,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,745 | $273,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,431 | $273,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 56,838 | $272,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,463 | $272,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,549 | $272,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,100 | $272,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 9,035 | $272,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 15,033 | $271,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,086 | $271,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,347 | $271,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 80,180 | $271,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,417 | $270,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 13,832 | $270,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 30,500 | $270,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,465 | $269,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,396 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,272 | $268,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,491 | $267,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 31,092 | $267,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,093 | $267,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,175 | $266,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,767 | $266,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 8,075 | $265,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 11,672 | $265,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,359 | $264,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 9,627 | $264,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 6,647 | $264,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,060 | $264,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 34,494 | $264,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,940 | $264,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 68,679 | $263,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,440 | $263,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 17,927 | $263,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 24,020 | $263,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,902 | $262,000 | thousands, detected and multiplied | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 14,785 | $262,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,047 | $261,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,352 | $261,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,459 | $260,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,839 | $260,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 550 | $260,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,244 | $260,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,486 | $260,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,021 | $259,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,876 | $259,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,758 | $258,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,821 | $258,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,577 | $258,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,418 | $257,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 339 | $257,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,530 | $257,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,020 | $256,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 7,117 | $256,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,220 | $255,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,579 | $255,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-23-000005 | this filing | 2023-02-07 | acceptance time not in the bulk data set |