13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 3,774 holding rows worth $47,636,816,000.
- Accession
- 0000312272-23-000014
- Filer
- CIK 312272
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,774 entries on the cover page, a total value of $47,636,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,636,816,000 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 |
|---|---|---|---|---|---|---|
| SILICOM LTD | M84116108 | ORD | 7,750 | $290,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,282 | $290,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,194 | $289,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,080 | $288,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,886 | $288,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 14,124 | $288,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,794 | $287,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,675 | $287,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 8,350 | $286,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,992 | $286,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,954 | $285,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,224 | $284,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,513 | $284,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,615 | $284,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 24,535 | $284,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,924 | $283,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,024 | $283,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,247 | $282,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,536 | $282,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,957 | $282,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,254 | $280,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,586 | $280,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,261 | $279,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,081 | $279,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,720 | $278,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,373 | $278,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,789 | $278,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,400 | $278,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,662 | $277,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,087 | $277,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,421 | $276,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,476 | $276,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,747 | $276,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 11,409 | $275,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,887 | $275,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,079 | $275,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,525 | $275,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,910 | $275,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,235 | $275,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,947 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,427 | $275,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,393 | $275,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,226 | $274,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,448 | $273,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 9,501 | $273,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,225 | $272,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,973 | $272,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,224 | $271,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,585 | $270,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 620 | $270,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 40,578 | $270,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 70,588 | $270,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,632 | $270,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,384 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,055 | $269,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,647 | $269,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 24,778 | $269,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,000 | $268,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,554 | $268,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 7,501 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,339 | $267,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,497 | $267,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,937 | $267,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,207 | $267,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 12,022 | $267,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,133 | $267,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,152 | $266,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,607 | $266,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 28,978 | $266,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,001 | $265,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $265,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 5,378 | $265,000 | thousands, detected and multiplied | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 17,489 | $265,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,827 | $264,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,532 | $264,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 8,711 | $264,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29,210 | $264,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,213 | $262,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,406 | $262,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,973 | $262,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 23,077 | $261,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,040 | $260,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,248 | $260,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,634 | $260,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 91,201 | $259,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,999 | $259,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 8,198 | $259,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,686 | $258,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,306 | $258,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,100 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,680 | $258,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,347 | $257,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,877 | $257,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 31,264 | $257,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,987 | $257,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 6,511 | $257,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,843 | $256,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,714 | $256,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 29,646 | $256,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 100,000 | $255,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,272 | $254,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,671 | $254,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,614 | $254,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,510 | $253,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,162 | $253,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,998 | $253,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 4,915 | $253,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,647 | $253,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,805 | $252,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,048 | $252,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,180 | $252,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,793 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,866 | $252,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,472 | $251,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 47,041 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,688 | $251,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,089 | $250,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,439 | $250,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 188,556 | $250,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,204 | $249,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 26,057 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,949 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,830 | $249,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,577 | $248,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,265 | $248,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 21,643 | $248,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 10,585 | $248,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,478 | $247,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,656 | $247,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 13,554 | $247,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 89,041 | $246,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,977 | $246,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,566 | $246,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,153 | $246,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,845 | $245,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 26,730 | $245,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 11,778 | $245,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,963 | $244,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,232 | $244,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 39,149 | $244,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 13,718 | $244,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 6,204 | $244,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 910 | $243,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,561 | $243,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,257 | $243,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 3,675 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,202 | $243,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 35,506 | $242,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,992 | $241,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,840 | $240,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,536 | $240,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,878 | $240,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,087 | $240,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,869 | $240,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,252 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,928 | $240,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,123 | $239,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,927 | $239,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 5,483 | $239,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,841 | $239,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 110,189 | $239,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,437 | $239,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 8,621 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 10,730 | $239,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,760 | $238,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,631 | $238,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 146,234 | $238,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 122,259 | $237,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,164 | $237,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,209 | $236,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,982 | $236,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,044 | $235,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 5,633 | $234,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 60,999 | $234,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,848 | $234,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,870 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,521 | $233,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,963 | $232,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,392 | $232,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 29,777 | $232,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,643 | $232,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 5,768 | $231,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,261 | $231,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,902 | $231,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 62,954 | $231,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,837 | $231,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 29,816 | $231,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 19,125 | $231,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 211,717 | $230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,366 | $230,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,404 | $230,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,890 | $230,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,619 | $230,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,142 | $230,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 17,340 | $230,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 31,997 | $230,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,648 | $229,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 6,342 | $229,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,979 | $228,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,753 | $228,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,716 | $228,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,299 | $228,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 49,570 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,353 | $228,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,742 | $227,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,374 | $227,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,567 | $227,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,909 | $226,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 4,089 | $226,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,731 | $226,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,479 | $225,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,916 | $225,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,783 | $225,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 7,399 | $225,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,456 | $224,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,838 | $224,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,076 | $224,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,378 | $224,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,167 | $223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 24,160 | $223,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,703 | $222,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 9,271 | $222,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 617 | $221,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 36,619 | $221,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,526 | $221,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 5,938 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,951 | $221,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,630 | $221,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 9,661 | $221,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,889 | $220,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 42,847 | $220,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 69,411 | $220,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,687 | $220,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,282 | $219,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,019 | $219,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 20,601 | $219,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,463 | $218,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,048 | $218,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,736 | $218,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,743 | $218,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 27,454 | $218,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50,890 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,478 | $217,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,494 | $217,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 6,173 | $217,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,635 | $216,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,011 | $216,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,862 | $216,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 19,750 | $216,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 10,510 | $216,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 7,883 | $215,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,901 | $215,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,867 | $215,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,431 | $214,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,787 | $214,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,717 | $214,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,360 | $214,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,805 | $214,000 | thousands, detected and multiplied | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 16,762 | $214,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,377 | $213,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,396 | $213,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,602 | $213,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 101,522 | $213,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,805 | $213,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,366 | $212,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,911 | $212,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,174 | $212,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,111 | $212,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,604 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,777 | $212,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 12,557 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,529 | $211,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,957 | $210,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,318 | $210,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,609 | $209,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,634 | $209,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,911 | $209,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 23,572 | $209,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,959 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,453 | $208,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,252 | $208,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,359 | $207,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,837 | $207,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,005 | $207,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $207,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 20,569 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,722 | $207,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,180 | $206,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,478 | $206,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,195 | $205,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 798 | $205,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,033 | $205,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 7,007 | $205,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,568 | $205,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10,777 | $205,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 41,834 | $205,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,002 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,138 | $204,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,781 | $204,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,370 | $204,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,439 | $204,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 24,550 | $204,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,170 | $203,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,747 | $203,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,106 | $203,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 39,811 | $203,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 11,700 | $203,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 118,302 | $203,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,834 | $202,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 8,181 | $202,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,203 | $202,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,317 | $202,000 | thousands, detected and multiplied | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 646,000 | $202,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 10,348 | $202,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,427 | $201,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,752 | $200,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,657 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,328 | $200,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,840 | $200,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 30,937 | $198,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,590 | $198,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,155 | $197,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,874 | $197,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 13,193 | $197,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,303 | $195,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 22,028 | $195,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,601 | $195,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 37,974 | $195,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,815 | $194,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,827 | $193,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,999 | $193,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,580 | $192,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,600 | $191,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,232 | $191,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,189 | $191,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 13,510 | $191,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 37,118 | $189,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,541 | $189,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,889 | $189,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 29,042 | $188,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 99,881 | $188,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 196,360 | $188,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,152 | $187,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,600 | $187,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,666 | $186,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12,506 | $186,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 19,979 | $186,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,234 | $185,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 48,270 | $183,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,511 | $182,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,811 | $182,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 12,254 | $182,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,424 | $181,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,436 | $180,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 47,311 | $180,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,544 | $180,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,884 | $179,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,798 | $178,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 40,107 | $178,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,018 | $178,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,699 | $177,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,654 | $177,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 230,621 | $177,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,643 | $175,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 16,574 | $175,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,682 | $175,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 10,985 | $175,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,288 | $174,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 90,000 | $174,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 76,600 | $173,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,575 | $172,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 124,439 | $172,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,129 | $172,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,008 | $171,000 | thousands, detected and multiplied | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 40,675 | $171,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 11,945 | $170,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,064 | $170,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 140,666 | $170,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 35,344 | $170,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 17,750 | $170,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 27,564 | $169,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 16,672 | $169,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,543 | $168,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,410 | $167,000 | thousands, detected and multiplied | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 16,459 | $165,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 25,000 | $164,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 26,222 | $162,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,500 | $162,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,593 | $161,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,023 | $161,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,660 | $161,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,326 | $161,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 17,091 | $158,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 15,183 | $158,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,867 | $158,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 15,301 | $156,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,754 | $156,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 14,684 | $156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 31,445 | $155,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,026 | $155,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,916 | $154,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,856 | $154,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,816 | $153,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,583 | $153,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 180,209 | $152,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,035 | $152,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,425 | $150,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,175 | $150,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 25,000 | $149,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,805 | $148,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,970 | $148,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 14,740 | $146,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 11,628 | $146,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,595 | $146,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,959 | $145,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,934 | $145,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 28,589 | $145,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 15,904 | $144,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 23,920 | $143,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,263 | $143,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 125,705 | $143,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,315 | $142,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,474 | $141,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,159 | $140,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,129 | $140,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,253 | $140,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,880 | $139,000 | thousands, detected and multiplied | |
| CFSB BANCORP INC | 12530C107 | COM | 18,000 | $139,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 18,327 | $139,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 73,872 | $138,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,000 | $138,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,876 | $136,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 63,527 | $136,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,604 | $135,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 22,347 | $133,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,170 | $131,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,280 | $131,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 16,255 | $131,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,297 | $129,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,375 | $129,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,369 | $128,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,676 | $128,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,456 | $127,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,940 | $127,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 103,264 | $127,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,702 | $126,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,000 | $126,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 56,900 | $126,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,202 | $124,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,047 | $124,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,193 | $124,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 10,227 | $124,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,184 | $123,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,603 | $123,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,614 | $121,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,451 | $121,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,232 | $121,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 39,412 | $121,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 173,783 | $121,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,500 | $120,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 34,851 | $119,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 13,743 | $119,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,512 | $118,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 12,367 | $117,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,503 | $117,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,784 | $117,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 24,401 | $116,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,022 | $115,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,519 | $115,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 10,488 | $115,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,853 | $115,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,066 | $114,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,731 | $113,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,904 | $110,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,198 | $110,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,848 | $110,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 30,593 | $110,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 63,934 | $109,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,417 | $108,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,989 | $107,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,831 | $107,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 14,061 | $107,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,993 | $107,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,515 | $107,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 258,322 | $107,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,051 | $106,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,730 | $106,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,824 | $106,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,100 | $105,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,220 | $105,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,274 | $104,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,073 | $103,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 52,978 | $103,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 47,522 | $102,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,840 | $101,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 249,500 | $101,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,408 | $99,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 10,103 | $98,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 10,505 | $98,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 33,504 | $97,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-23-000014 | this filing | 2023-05-11 | acceptance time not in the bulk data set |