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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,424 | $576,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 144,109 | $576,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,504 | $573,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,329 | $573,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,869 | $572,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 56,796 | $572,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,523 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,829 | $571,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,865 | $570,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 31,493 | $565,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 53,871 | $565,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 16,364 | $564,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,588 | $563,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,842 | $562,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,277 | $560,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 160,819 | $560,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 28,023 | $560,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 37,785 | $557,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,841 | $556,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,326 | $554,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,505 | $554,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,285 | $552,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,300 | $552,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,117 | $551,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,118 | $551,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,290 | $550,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,895 | $549,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,981 | $549,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,272 | $549,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 5,071 | $548,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,105 | $548,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,646 | $548,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,791 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,270 | $546,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,759 | $546,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,746 | $545,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 36,051 | $544,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 42,162 | $543,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 10,695 | $542,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,860 | $542,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 190,705 | $542,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 104,223 | $541,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,417 | $540,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,135 | $539,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,742 | $539,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 165,347 | $539,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 11,906 | $538,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,760 | $537,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,193 | $537,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 26,231 | $535,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 20,391 | $535,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,775 | $535,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 14,459 | $535,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,352 | $534,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 45,789 | $533,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,561 | $532,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,128 | $532,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 3,843 | $532,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 20,821 | $532,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,119 | $530,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 38,997 | $530,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,445 | $529,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,719 | $529,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 36,049 | $528,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,872 | $528,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,919 | $527,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 9,434 | $526,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,555 | $526,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,727 | $525,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,808 | $525,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,059 | $524,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,330 | $524,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,073 | $524,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 26,872 | $524,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,579 | $522,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 15,237 | $522,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,599 | $522,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,122 | $521,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,215 | $520,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,520 | $520,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,758 | $520,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,690 | $519,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,248 | $519,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,615 | $519,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 6,754 | $519,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,332 | $519,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 20,519 | $519,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 20,341 | $518,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 19,519 | $518,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,294 | $518,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 15,019 | $518,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,675 | $518,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,379 | $517,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,775 | $516,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 39,699 | $516,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,249 | $516,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,662 | $515,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 22,658 | $515,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 52,385 | $514,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,067 | $514,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,791 | $514,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,167 | $513,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,851 | $513,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,400 | $513,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,535 | $513,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,576 | $513,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,419 | $512,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,290 | $512,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,117 | $511,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,267 | $509,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 21,658 | $509,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 27,704 | $508,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 15,609 | $508,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,426 | $507,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,316 | $507,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 33,368 | $506,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,572 | $505,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,031 | $505,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 111,895 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,541 | $504,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 19,479 | $504,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,251 | $504,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101,486 | $503,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 15,930 | $502,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 53,284 | $501,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 4,201 | $500,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,906 | $500,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 20,043 | $500,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 16,632 | $498,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,284 | $498,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,373 | $497,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 159,709 | $497,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 68,530 | $496,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,137 | $496,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 33,746 | $496,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 22,707 | $496,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,657 | $495,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 4,993 | $494,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,849 | $494,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 18,325 | $494,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,437 | $493,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,382 | $493,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,177 | $491,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,310 | $488,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,937 | $488,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,194 | $487,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,475 | $487,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,543 | $487,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,978 | $487,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,026 | $486,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,159 | $486,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,468 | $484,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,355 | $484,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 44,893 | $483,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,638 | $481,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,321 | $481,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 56,304 | $481,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 21,370 | $479,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,805 | $479,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,356 | $477,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,891 | $477,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,760 | $477,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,766 | $477,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,197 | $477,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 21,116 | $477,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,485 | $476,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 60,202 | $475,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,633 | $474,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,703 | $473,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,342 | $472,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 28,598 | $471,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 84,616 | $470,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,956 | $469,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74,961 | $468,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,579 | $468,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,027 | $468,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,854 | $467,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,217 | $467,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,684 | $466,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,093 | $466,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,454 | $465,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 40,500 | $464,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,971 | $464,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,671 | $463,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,118 | $463,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 911 | $463,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,403 | $461,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,317 | $460,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 33,333 | $460,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 19,258 | $460,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,010 | $459,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 20,406 | $459,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,278 | $458,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,772 | $457,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,458 | $457,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,942 | $457,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,511 | $457,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,450 | $456,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 26,188 | $456,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,923 | $456,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,157 | $454,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,912 | $454,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 14,856 | $454,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,292 | $453,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 17,756 | $453,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,224 | $452,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,290 | $452,000 | thousands, detected and multiplied | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 57,928 | $452,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,352 | $451,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,929 | $451,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15,707 | $451,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,243 | $451,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 242,137 | $450,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,133 | $450,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,867 | $450,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,406 | $449,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 57,573 | $449,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 43,414 | $449,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 89,440 | $448,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 41,615 | $448,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 287,334 | $448,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16,346 | $447,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,027 | $443,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,283 | $443,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,347 | $443,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 10,260 | $442,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,062 | $442,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 15,179 | $442,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,247 | $442,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,929 | $441,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,462 | $441,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,311 | $440,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 15,909 | $440,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 40,818 | $439,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 27,961 | $438,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,012 | $438,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 27,005 | $437,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,496 | $437,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32,443 | $437,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,151 | $436,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 360,530 | $436,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 33,259 | $436,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,724 | $434,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,044 | $434,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 84,195 | $434,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 42,683 | $434,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,792 | $434,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,165 | $433,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,890 | $432,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,855 | $432,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,925 | $432,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,531 | $431,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,235 | $430,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 71,977 | $428,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,320 | $427,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,000 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,138 | $425,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,659 | $424,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,693 | $424,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,451 | $424,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 57,046 | $423,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,749 | $422,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 43,359 | $422,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,329 | $422,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,425 | $421,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,637 | $421,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 3,253 | $420,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,471 | $420,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,358 | $419,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,222 | $418,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 62,646 | $418,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,332 | $416,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 19,291 | $416,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,789 | $415,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 13,929 | $415,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,273 | $414,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 37,446 | $414,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,001 | $414,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,458 | $413,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,187 | $413,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 86,348 | $412,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 16,091 | $412,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,170 | $411,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,816 | $410,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,678 | $410,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 24,863 | $410,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,286 | $410,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,350 | $410,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,505 | $409,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,756 | $408,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,796 | $408,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,523 | $408,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 50,669 | $407,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 125,618 | $407,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,308 | $406,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,259 | $406,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 18,500 | $406,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,547 | $405,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 19,358 | $405,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 103,044 | $404,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 168,850 | $402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,761 | $401,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,696 | $401,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 49,823 | $401,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 90,000 | $401,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 31,818 | $400,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,673 | $400,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 287 | $399,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,412 | $398,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,837 | $397,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,423 | $396,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,749 | $395,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 11,481 | $395,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,795 | $394,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 50,263 | $394,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,739 | $394,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,354 | $393,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 10,009 | $393,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,268 | $393,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 4,692 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 14,723 | $393,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,876 | $392,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,367 | $392,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,427 | $392,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,369 | $391,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,244 | $390,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 12,066 | $389,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,547 | $388,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,222 | $387,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,288 | $387,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,418 | $386,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,409 | $386,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,080 | $385,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,261 | $384,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,497 | $384,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,309 | $384,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,106 | $383,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 28,900 | $383,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 146,234 | $383,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 66,856 | $382,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,591 | $382,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 20,098 | $381,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,407 | $380,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,942 | $380,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,638 | $379,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,576 | $379,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,950 | $378,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 74,643 | $377,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,100 | $377,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,175 | $376,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,931 | $375,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 64,059 | $375,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 291 | $374,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,279 | $373,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,427 | $373,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,183 | $372,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 32,415 | $371,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 6,569 | $371,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 66,984 | $370,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,405 | $370,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 117,406 | $370,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,591 | $369,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,482 | $369,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,132 | $369,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19,515 | $369,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,960 | $368,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,567 | $368,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,859 | $368,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,437 | $367,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,267 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,926 | $366,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,894 | $365,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 64,735 | $365,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,960 | $364,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,515 | $364,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,625 | $364,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,984 | $364,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,423 | $363,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,108 | $362,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 13,981 | $362,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,641 | $362,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,683 | $362,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,798 | $362,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,271 | $362,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,672 | $361,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 89,999 | $361,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,805 | $359,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,476 | $359,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,730 | $359,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,387 | $359,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 366,377 | $359,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,202 | $358,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,700 | $358,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,237 | $358,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,486 | $357,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,950 | $357,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,695 | $356,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,956 | $356,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,638 | $355,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,760 | $355,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,194 | $355,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,769 | $355,000 | thousands, detected and multiplied | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 47,454 | $355,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,948 | $354,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 13,301 | $354,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,999 | $353,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 16,354 | $352,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 38,553 | $352,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,199 | $351,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,843 | $351,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 35,453 | $350,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,937 | $349,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,309 | $349,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,401 | $349,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,086 | $349,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,329 | $349,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 50,680 | $349,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,056 | $348,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,737 | $348,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 42,027 | $348,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,190 | $347,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,766 | $347,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 8,826 | $347,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,007 | $346,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 298,359 | $346,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,455 | $346,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,786 | $346,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,181 | $345,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,116 | $345,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,457 | $345,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,757 | $345,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,812 | $344,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,159 | $343,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,219 | $343,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,328 | $343,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,492 | $342,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,899 | $342,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,314 | $342,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,148 | $341,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,718 | $341,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 55,786 | $340,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,858 | $340,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 14,092 | $340,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 29,465 | $340,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 8,268 | $339,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,326 | $339,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,965 | $337,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,185 | $337,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 17,211 | $336,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,310 | $335,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 4,313 | $335,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 12,410 | $335,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 11,638 | $335,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 6,650 | $334,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 7,615 | $333,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,766 | $333,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,530 | $333,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,989 | $333,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,032 | $333,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 18,512 | $332,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,971 | $331,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,539 | $331,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 10,470 | $331,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 16,225 | $331,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 33,755 | $330,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 6,690 | $330,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,623 | $329,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 32,204 | $329,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,145 | $328,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,324 | $327,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,893 | $327,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 23,564 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,542 | $326,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,156 | $326,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,220 | $325,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,425 | $325,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,714 | $325,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,670 | $324,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,673 | $324,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 12,305 | $324,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,813 | $324,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,986 | $323,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,004 | $323,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,020 | $323,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,401 | $322,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,496 | $322,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,104 | $322,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,222 | $322,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 5,376 | $321,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,666 | $321,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,730 | $321,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,278 | $321,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,707 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,012 | $320,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 63,553 | $320,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,707 | $319,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,438 | $319,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,021 | $319,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,949 | $318,000 | 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 |