13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,831 holding rows worth $49,156,279,000.
- Accession
- 0000312272-23-000016
- Filer
- CIK 312272
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,831 entries on the cover page, a total value of $49,156,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,156,279,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,403 | $1,143,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 114,759 | $1,142,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 162,084 | $1,141,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 99,415 | $1,140,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,209 | $1,139,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,685 | $1,134,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 20,811 | $1,130,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,111 | $1,129,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 48,983 | $1,127,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 118,791 | $1,124,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,583 | $1,124,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,316 | $1,123,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,447 | $1,122,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 26,151 | $1,121,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,819 | $1,120,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 38,539 | $1,116,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 10,288 | $1,112,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,746 | $1,111,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 17,812 | $1,109,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 14,034 | $1,108,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,359 | $1,105,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 70,608 | $1,103,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 45,099 | $1,099,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 50,365 | $1,096,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 46,864 | $1,092,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 50,258 | $1,091,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,502 | $1,090,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 132,928 | $1,087,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,901 | $1,085,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,462 | $1,084,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,888 | $1,082,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 43,748 | $1,082,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 47,690 | $1,082,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 123,342 | $1,079,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,516 | $1,076,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 7,556 | $1,075,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 59,482 | $1,075,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 29,471 | $1,068,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 89,484 | $1,066,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,267 | $1,065,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,372 | $1,063,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 156,858 | $1,060,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 11,346 | $1,059,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,248 | $1,059,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 54,600 | $1,058,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,591 | $1,057,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,169 | $1,056,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 128,324 | $1,055,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 44,776 | $1,054,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 128,666 | $1,054,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 101,408 | $1,053,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,000 | $1,045,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 36,290 | $1,045,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,942 | $1,044,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,406 | $1,040,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,111 | $1,040,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 74,094 | $1,038,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,947 | $1,037,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 31,923 | $1,035,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,178 | $1,034,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 50,619 | $1,033,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,405 | $1,032,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 56,967 | $1,032,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 49,742 | $1,031,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 456,390 | $1,031,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 22,406 | $1,031,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,155 | $1,030,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,435 | $1,029,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,312 | $1,029,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24,167 | $1,029,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 23,235 | $1,028,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 41,741 | $1,028,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,828 | $1,027,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,087 | $1,026,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 32,627 | $1,025,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,983 | $1,024,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 64,081 | $1,024,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 118,850 | $1,024,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,066 | $1,019,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,488 | $1,018,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,477 | $1,016,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 49,696 | $1,014,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,676 | $1,013,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,633 | $1,013,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,484 | $1,013,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 243,126 | $1,011,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,510 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,184 | $1,010,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 43,296 | $1,009,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40,060 | $1,008,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,907 | $1,006,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,001 | $1,006,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,346 | $1,005,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,874 | $1,005,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 51,368 | $1,003,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 158,904 | $1,003,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,534 | $1,003,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 18,737 | $998,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,911 | $993,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,636 | $992,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,087 | $990,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 80,968 | $989,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 56,731 | $988,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 49,311 | $986,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 188,213 | $984,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 74,072 | $984,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 117,297 | $983,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 47,148 | $982,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 96,902 | $982,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,947 | $980,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,238 | $977,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 743 | $975,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 48,090 | $975,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,213 | $973,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,586 | $972,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 21,267 | $970,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,369 | $970,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 37,500 | $970,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 69,501 | $968,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,957 | $964,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 85,731 | $964,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 29,000 | $963,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,840 | $961,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 21,401 | $961,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,759 | $958,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 19,715 | $958,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,309 | $957,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 44,068 | $956,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 132,640 | $955,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 31,670 | $952,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 11,202 | $950,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,486 | $949,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,706 | $949,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 38,571 | $949,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 171,110 | $948,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 47,783 | $948,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,437 | $947,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 20,018 | $945,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,901 | $945,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,930 | $944,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,476 | $944,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 58,755 | $943,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 23,803 | $940,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 19,088 | $938,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 135,575 | $934,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 22,901 | $933,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,203 | $933,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 28,733 | $932,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,208 | $930,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 61,617 | $930,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 45,010 | $930,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 67,384 | $929,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,032 | $924,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,514 | $923,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,904 | $923,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 35,865 | $922,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 17,828 | $922,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 36,997 | $922,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 28,919 | $921,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,644 | $920,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 21,365 | $920,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,630 | $920,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,847 | $917,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,663 | $917,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 29,373 | $917,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 91,840 | $915,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,982 | $915,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 305,933 | $915,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,650 | $913,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,236 | $912,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 42,142 | $912,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 41,594 | $912,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,291 | $911,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 53,344 | $910,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,278 | $910,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 65,464 | $909,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 25,776 | $906,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,046 | $906,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 68,139 | $905,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 28,430 | $902,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 13,706 | $902,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 16,085 | $901,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,627 | $900,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6,850 | $900,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 414,011 | $898,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 26,639 | $892,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,776 | $890,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 46,390 | $890,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,117 | $887,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 21,505 | $887,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 44,788 | $883,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 11,947 | $883,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 85,334 | $883,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,930 | $882,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 44,762 | $879,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24,661 | $878,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 24,066 | $877,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,587 | $876,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,118 | $876,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 74,134 | $876,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 85,173 | $876,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 35,633 | $876,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 52,780 | $875,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 4,831 | $868,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,580 | $866,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,671 | $865,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,103 | $863,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,273 | $863,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,639 | $863,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 68,356 | $862,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,652 | $860,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,062 | $860,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,020 | $860,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,107 | $860,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,519 | $857,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,174 | $855,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,773 | $855,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,793 | $852,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,075 | $850,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,059 | $850,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,212 | $848,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,589 | $848,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 36,432 | $848,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,515 | $847,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,828 | $845,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,573 | $844,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,967 | $838,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,078 | $835,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,820 | $833,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,132 | $833,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 236,640 | $833,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,975 | $832,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,110 | $831,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 32,584 | $828,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,782 | $828,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 13,519 | $823,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,435 | $821,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 18,155 | $821,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,006 | $818,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 56,269 | $818,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 37,606 | $818,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 44,307 | $818,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,136 | $815,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 24,317 | $814,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,633 | $814,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 33,379 | $813,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,017 | $812,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,932 | $811,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,708 | $811,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 84,440 | $809,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,621 | $807,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 27,792 | $807,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,706 | $806,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 34,809 | $802,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 9,627 | $802,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 88,346 | $799,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,447 | $798,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,818 | $798,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,684 | $797,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 35,265 | $797,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,383 | $794,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 38,772 | $791,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,050 | $791,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,935 | $787,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 30,352 | $787,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 46,240 | $786,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,641 | $786,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,402 | $785,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 113,955 | $784,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 23,533 | $784,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,982 | $783,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 74,433 | $782,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,819 | $782,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,294 | $780,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 78,801 | $780,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,756 | $779,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 61,763 | $778,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 70,787 | $777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,857 | $777,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,955 | $773,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,023 | $773,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,673 | $773,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,473 | $773,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,799 | $772,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 48,839 | $770,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,745 | $770,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,552 | $769,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,257 | $768,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 34,624 | $768,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 22,968 | $767,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 93,920 | $765,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 34,682 | $765,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,926 | $765,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 17,648 | $765,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 25,569 | $764,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 51,987 | $764,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 45,968 | $763,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,327 | $761,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,009 | $761,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,844 | $761,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,014 | $761,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 104,293 | $758,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 96,006 | $757,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 71,106 | $757,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,662 | $757,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,725 | $755,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 32,744 | $755,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,313 | $754,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,713 | $753,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,225 | $753,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,690 | $751,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,714 | $750,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 72,889 | $749,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,221 | $749,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 24,402 | $749,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,856 | $747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 37,035 | $745,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 40,542 | $744,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,078 | $743,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,875 | $742,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 32,098 | $741,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,893 | $741,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,534 | $741,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,544 | $741,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 89,922 | $739,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 50,819 | $738,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,958 | $737,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,151 | $737,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,240 | $736,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,995 | $736,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 64,671 | $734,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,121 | $733,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,407 | $733,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,702 | $733,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 63,987 | $732,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 46,760 | $731,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 12,078 | $728,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 66,777 | $725,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,862 | $724,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,517 | $723,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 40,016 | $718,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,629 | $717,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 87,995 | $715,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,964 | $715,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,839 | $713,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,353 | $713,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,560 | $713,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 73,300 | $712,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 74,222 | $712,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,322 | $710,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,826 | $710,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,725 | $709,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,247 | $708,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,153 | $708,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 28,422 | $708,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 49,793 | $703,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 12,102 | $702,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 112,091 | $701,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 78,196 | $698,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 33,211 | $698,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 54,768 | $698,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,277 | $697,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,415 | $696,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,564 | $695,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,509 | $693,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 37,476 | $693,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,426 | $692,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,006 | $690,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 102,504 | $690,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 66,579 | $689,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,069 | $688,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,656 | $687,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,877 | $687,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,122 | $685,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 22,745 | $685,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 71,155 | $685,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 17,848 | $684,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 77,844 | $683,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 32,679 | $682,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,723 | $681,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,010 | $679,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,943 | $678,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 32,566 | $678,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 52,089 | $677,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,213 | $676,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 46,415 | $673,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,801 | $671,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,145 | $671,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,062 | $670,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 27,800 | $670,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,482 | $669,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,289 | $668,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,177 | $667,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 70,535 | $665,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 19,954 | $664,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,247 | $663,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,374 | $662,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,885 | $661,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 68,769 | $657,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,390 | $653,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,749 | $652,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,611 | $651,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,330 | $651,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,545 | $650,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,149 | $650,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,931 | $649,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,751 | $649,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,379 | $648,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 18,322 | $648,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 365,355 | $647,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,329 | $646,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,312 | $646,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,205 | $645,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 117,972 | $642,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 36,578 | $641,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 8,942 | $640,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 12,759 | $640,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 20,122 | $639,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 73,162 | $639,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,445 | $637,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,135 | $637,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 13,876 | $636,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 66,516 | $635,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,115 | $633,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,737 | $633,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 17,058 | $633,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 23,244 | $632,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 20,709 | $631,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,769 | $630,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,489 | $627,000 | thousands, detected and multiplied | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 13,636 | $626,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 33,913 | $626,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,926 | $625,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,656 | $624,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,428 | $623,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,001 | $623,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 3,182 | $620,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 9,780 | $620,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 354,544 | $620,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,591 | $619,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,646 | $618,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 23,524 | $618,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 4,641 | $617,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 61,828 | $615,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 12,910 | $615,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,448 | $614,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112,523 | $613,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,732 | $613,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,329 | $613,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,579 | $613,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 45,188 | $612,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,956 | $612,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 24,565 | $612,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,853 | $611,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 16,189 | $611,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 8,056 | $610,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 68,647 | $610,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 52,389 | $609,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,504 | $609,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 19,621 | $609,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 14,195 | $608,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,711 | $605,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 162,898 | $604,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,695 | $604,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 5,161 | $603,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 72,858 | $602,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 163,778 | $601,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,465 | $601,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 34,648 | $599,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 81,433 | $599,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 69,838 | $599,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 12,948 | $598,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,799 | $598,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 25,534 | $598,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,927 | $596,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 191,357 | $595,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 54,404 | $594,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 6,443 | $594,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,845 | $593,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 69,470 | $593,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 22,613 | $593,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,825 | $592,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,286 | $592,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 114,614 | $590,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,662 | $590,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,638 | $589,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,104 | $589,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 32,849 | $589,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 598,000 | $589,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 181,939 | $584,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,122 | $584,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,720 | $584,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 15,375 | $584,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 6,354 | $582,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,771 | $582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,543 | $582,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,614 | $580,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 42,240 | $579,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,405 | $579,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H543 | CMN | 26,393 | $579,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-23-000016 | this filing | 2023-08-10 | acceptance time not in the bulk data set |