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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 8,319 | $255,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,290 | $255,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,944 | $255,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,011 | $255,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,271 | $254,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,746 | $254,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 36,000 | $254,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,225 | $253,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 17,386 | $253,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 18,582 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,763 | $253,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,234 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 10,963 | $253,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,719 | $252,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,655 | $252,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,987 | $252,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,268 | $251,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,504 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,098 | $251,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,335 | $251,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,177 | $250,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 25,847 | $250,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,916 | $249,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,337 | $249,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,721 | $249,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,826 | $248,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,414 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,092 | $248,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,959 | $248,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,446 | $248,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,600 | $248,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 5,487 | $248,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,463 | $248,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,758 | $248,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 36,342 | $247,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,719 | $247,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,326 | $247,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 73,086 | $247,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 47,771 | $247,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,231 | $247,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 14,353 | $247,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,747 | $246,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 88,555 | $246,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,185 | $246,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 8,188 | $246,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,632 | $245,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,640 | $245,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,477 | $244,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 21,442 | $244,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 30,143 | $244,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,563 | $244,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,827 | $243,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,886 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,671 | $243,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,563 | $242,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,179 | $242,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,022 | $242,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,548 | $242,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 48,039 | $242,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,270 | $241,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,274 | $241,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,387 | $241,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 52,686 | $241,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,904 | $241,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 15,770 | $241,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,041 | $240,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,245 | $240,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 87,154 | $240,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 58,899 | $240,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 5,082 | $239,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 10,500 | $239,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 14,187 | $239,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 19,366 | $238,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,448 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,666 | $237,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,301 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,206 | $235,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,599 | $235,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 27,514 | $235,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,207 | $235,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 8,463 | $235,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,600 | $234,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,730 | $234,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,172 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,150 | $234,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,616 | $234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,521 | $234,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,197 | $234,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,667 | $233,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,056 | $233,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,779 | $233,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 5,550 | $233,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 25,000 | $233,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,244 | $233,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 11,217 | $233,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,807 | $232,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 29,720 | $232,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23,430 | $232,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,359 | $231,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,375 | $231,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,568 | $231,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,248 | $230,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,193 | $230,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,554 | $230,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,233 | $230,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,666 | $229,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,339 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,439 | $228,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,845 | $228,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 39,311 | $228,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,256 | $228,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 191,190 | $227,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 22,379 | $227,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 3,617 | $226,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,149 | $225,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,588 | $225,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,232 | $225,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,987 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,410 | $224,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 10,168 | $224,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,319 | $223,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,446 | $223,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,045 | $222,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 27,290 | $222,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,929 | $222,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 21,430 | $222,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 21,041 | $222,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 9,354 | $222,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,432 | $221,000 | thousands, detected and multiplied | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 28,406 | $221,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,930 | $221,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,000 | $221,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,132 | $220,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,846 | $220,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,303 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,548 | $220,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,398 | $220,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,626 | $220,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,716 | $219,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,534 | $219,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,177 | $219,000 | thousands, detected and multiplied | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 20,036 | $219,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,564 | $218,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,640 | $218,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,488 | $217,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,576 | $217,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,307 | $217,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,646 | $217,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 24,591 | $217,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,841 | $217,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,122 | $217,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 23,100 | $217,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,042 | $216,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,712 | $216,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 8,166 | $216,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,373 | $215,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 5,579 | $215,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 4,849 | $215,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 5,929 | $215,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,755 | $214,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,388 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,685 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,675 | $214,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,453 | $213,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,963 | $213,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,309 | $213,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,073 | $213,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 66,824 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,047 | $213,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 26,023 | $213,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,805 | $213,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,998 | $212,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10,915 | $212,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,521 | $212,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,641 | $212,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 19,968 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,795 | $211,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,334 | $211,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,000 | $211,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 10,216 | $211,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,018 | $211,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 6,652 | $211,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 12,784 | $211,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,713 | $210,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,092 | $210,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,289 | $210,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,448 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 8,661 | $210,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,268 | $210,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 3,118 | $209,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,128 | $209,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 8,079 | $209,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 30,886 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,753 | $209,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29,210 | $209,000 | thousands, detected and multiplied | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 16,744 | $209,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 176,359 | $209,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,989 | $208,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,699 | $208,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,609 | $208,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,903 | $207,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,178 | $207,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,397 | $207,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,450 | $207,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 41,834 | $207,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,343 | $206,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,581 | $206,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,686 | $205,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,261 | $205,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,763 | $205,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,836 | $205,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,074 | $205,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,918 | $205,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,117 | $205,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,913 | $205,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,907 | $204,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,259 | $204,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,716 | $204,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 8,922 | $204,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,388 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,523 | $203,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,020 | $203,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,178 | $203,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 35,722 | $203,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,700 | $202,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,744 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,576 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,228 | $202,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,474 | $201,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,984 | $201,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 46,558 | $201,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,162 | $200,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,691 | $200,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,333 | $200,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,054 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,161 | $200,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 18,964 | $200,000 | thousands, detected and multiplied | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 8,509 | $200,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,923 | $199,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,331 | $197,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,643 | $196,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,050 | $196,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 147,234 | $195,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,776 | $194,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,496 | $194,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 17,446 | $194,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 14,071 | $193,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,909 | $193,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 31,743 | $192,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,872 | $192,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,559 | $192,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,152 | $192,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 39,939 | $191,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,329 | $191,000 | thousands, detected and multiplied | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,089 | $191,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,898 | $190,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,776 | $189,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,117 | $188,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,509 | $187,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,782 | $187,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,841 | $187,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 47,228 | $186,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,824 | $186,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,504 | $186,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 109,157 | $186,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 37,522 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,863 | $182,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 10,096 | $182,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 39,054 | $181,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,672 | $181,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,494 | $180,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,817 | $180,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 28,410 | $179,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 19,137 | $179,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 11,137 | $178,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 12,215 | $178,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,267 | $177,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,592 | $176,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 18,327 | $176,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,089 | $175,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,525 | $174,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,837 | $174,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 187,394 | $174,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,527 | $174,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,848 | $173,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 13,075 | $173,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 266,234 | $172,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,140 | $171,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,569 | $171,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,493 | $171,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 10,985 | $171,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,813 | $170,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 11,810 | $168,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 40,958 | $167,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,203 | $167,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,134 | $167,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,169 | $167,000 | thousands, detected and multiplied | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 40,180 | $167,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 12,177 | $166,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,591 | $166,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 94,354 | $166,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 20,000 | $165,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 34,109 | $165,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,585 | $165,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 66,356 | $163,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,772 | $163,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,004 | $163,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 177,313 | $163,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,302 | $162,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 14,427 | $162,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,478 | $162,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,039 | $161,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 60,850 | $161,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,393 | $160,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,252 | $159,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,014 | $156,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,703 | $155,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,474 | $155,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,506 | $155,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,451 | $153,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 79,991 | $153,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,142 | $153,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 10,612 | $152,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 18,966 | $152,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 18,138 | $151,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,259 | $151,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,008 | $151,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,819 | $150,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12,391 | $150,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 18,274 | $149,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,721 | $149,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,856 | $149,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,805 | $148,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 159,021 | $146,000 | thousands, detected and multiplied | |
| CFSB BANCORP INC | 12530C107 | COM | 18,000 | $145,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 14,779 | $144,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,074 | $143,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,500 | $143,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 14,476 | $142,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 36,381 | $142,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,713 | $142,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,417 | $141,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,159 | $141,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,275 | $139,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 28,896 | $139,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 116,302 | $138,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,765 | $137,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,543 | $137,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 24,990 | $137,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,904 | $136,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 13,312 | $136,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 24,550 | $136,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 42,813 | $134,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,182 | $133,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,964 | $132,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,605 | $131,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,380 | $131,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,669 | $131,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,380 | $131,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 11,710 | $130,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,440 | $130,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 125,346 | $129,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 72,550 | $129,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,621 | $128,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,764 | $127,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 35,357 | $127,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,523 | $126,000 | thousands, detected and multiplied | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 12,147 | $126,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,961 | $125,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,283 | $125,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 10,232 | $124,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,565 | $123,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,508 | $123,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,398 | $123,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 272,000 | $123,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 990,382 | $121,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 15,685 | $119,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,274 | $118,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 82,280 | $118,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,737 | $118,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,277 | $118,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 134,037 | $118,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 13,421 | $117,000 | thousands, detected and multiplied | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 178,292 | $117,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,298 | $116,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,567 | $116,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,822 | $115,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,566 | $115,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,165 | $115,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,380 | $114,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 101,522 | $114,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 75,511 | $114,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,813 | $113,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 25,000 | $113,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 13,850 | $113,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,500 | $113,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,157 | $113,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,600 | $111,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 37,870 | $111,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,747 | $110,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 52,978 | $110,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,989 | $109,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,886 | $109,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 11,567 | $109,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,417 | $109,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 10,849 | $109,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 42,063 | $108,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,545 | $106,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,049 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 32,225 | $106,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 61,234 | $105,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,012 | $105,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 24,253 | $104,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,168 | $101,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,323 | $101,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,175 | $100,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,574 | $100,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 53,449 | $99,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 243,300 | $97,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 84,845 | $96,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,606 | $95,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,975 | $95,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,747 | $95,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,408 | $95,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,140 | $95,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 12,175 | $94,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,024 | $93,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 20,000 | $93,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,307 | $92,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,231 | $91,000 | thousands, detected and multiplied | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,425 | $91,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 10,075 | $90,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,428 | $90,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 70,588 | $88,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 56,639 | $86,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,109 | $86,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,651 | $85,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,366 | $85,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,243 | $85,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,838 | $84,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 31,881 | $84,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 80,000 | $84,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,198 | $83,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,578 | $83,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,810 | $83,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,724 | $83,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,605 | $82,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 17,173 | $81,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 10,800 | $81,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 65,197 | $81,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,145 | $80,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 21,399 | $80,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,069 | $80,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,786 | $79,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,901 | $79,000 | thousands, detected and multiplied | |
| MIROMATRIX MED INC | 60471P108 | COM | 26,669 | $79,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,893 | $77,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 11,550 | $77,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 96,340 | $77,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,740 | $76,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 31,775 | $76,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 102,141 | $75,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 115,744 | $75,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,298 | $73,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 24,003 | $73,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 58,816 | $72,000 | thousands, detected and multiplied | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 412,797 | $72,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,215 | $71,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 14,055 | $71,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,531 | $71,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,051 | $70,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,872 | $70,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 19,690 | $70,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,100 | $68,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 39,252 | $67,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 13,698 | $67,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 46,395 | $67,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 65,374 | $66,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 70,000 | $66,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 25,643 | $66,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 33,806 | $66,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,165 | $65,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 11,863 | $65,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,773 | $64,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 23,466 | $64,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,152 | $63,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,000 | $63,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,851 | $63,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,446 | $62,000 | thousands, detected and multiplied | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 14,292 | $62,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,177 | $61,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 29,500 | $61,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 21,462 | $61,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,342 | $60,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,500 | $60,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,064 | $60,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 34,245 | $59,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,695 | $59,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,374 | $58,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,967 | $58,000 | 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 |