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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,823 | $318,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,760 | $318,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,393 | $318,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 27,310 | $318,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 19,838 | $318,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,536 | $318,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,687 | $317,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,915 | $317,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 15,421 | $317,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,644 | $316,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 26,942 | $316,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,675 | $316,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,022 | $316,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,747 | $315,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,770 | $315,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 4,332 | $315,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,449 | $314,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,300 | $314,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,470 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 13,521 | $314,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,114 | $313,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 28,643 | $313,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,561 | $312,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,974 | $312,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,114 | $312,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,193 | $311,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,394 | $311,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 11,880 | $311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,629 | $310,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 4,939 | $310,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,075 | $310,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,277 | $310,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 10,107 | $310,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,395 | $310,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 25,145 | $309,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,528 | $309,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,042 | $309,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,040 | $308,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,286 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,556 | $307,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,095 | $307,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 22,325 | $307,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,676 | $306,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,044 | $306,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,015 | $306,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 7,261 | $306,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,812 | $305,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,392 | $305,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,645 | $304,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 15,698 | $304,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,700 | $303,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,615 | $303,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,647 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,509 | $303,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,134 | $302,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,721 | $301,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,720 | $301,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 12,816 | $301,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 24,620 | $300,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 13,543 | $299,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,986 | $299,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,092 | $298,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 9,207 | $298,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29,210 | $298,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,511 | $297,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 2,888 | $296,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,761 | $296,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,377 | $295,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,053 | $295,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 17,870 | $295,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,425 | $294,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,882 | $293,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 11,377 | $293,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 12,830 | $293,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,178 | $292,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,698 | $292,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 79,012 | $292,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 30,351 | $291,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 11,611 | $291,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,760 | $290,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,001 | $290,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,250 | $289,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,230 | $288,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,497 | $287,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 7,044 | $287,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,088 | $287,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,138 | $286,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,541 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,070 | $286,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 30,591 | $286,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,896 | $286,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 7,750 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 30,190 | $286,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 7,236 | $285,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,867 | $285,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,777 | $285,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,500 | $285,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,158 | $285,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 976 | $284,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,451 | $284,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,704 | $284,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,596 | $283,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 18,748 | $283,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,208 | $282,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,213 | $282,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 30,969 | $282,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 8,836 | $282,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,542 | $281,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,057 | $281,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,295 | $281,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 28,978 | $281,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,101 | $280,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,502 | $280,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,782 | $280,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,322 | $280,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,055 | $280,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,650 | $280,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,417 | $278,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,101 | $277,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,779 | $277,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 37,037 | $277,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,235 | $277,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,441 | $277,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,300 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,282 | $276,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 8,198 | $276,000 | thousands, detected and multiplied | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 17,489 | $275,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,584 | $274,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,528 | $274,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,327 | $274,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,178 | $273,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 721 | $273,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,685 | $272,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,845 | $272,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,949 | $271,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 7,801 | $270,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,254 | $270,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,598 | $270,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,892 | $270,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61,773 | $269,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,236 | $269,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,255 | $269,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,242 | $267,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,936 | $266,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,664 | $266,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 38,946 | $266,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,632 | $266,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,798 | $265,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 14,527 | $265,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,968 | $265,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 7,066 | $265,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 210,917 | $264,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,624 | $264,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,821 | $264,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 23,082 | $264,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 26,893 | $264,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,379 | $264,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 23,633 | $264,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,685 | $263,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,092 | $263,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 36,755 | $263,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,832 | $263,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 29,193 | $263,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,089 | $262,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,698 | $262,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 791 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,955 | $261,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 27,620 | $260,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 39,062 | $260,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,600 | $259,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,770 | $259,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,664 | $259,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 12,237 | $258,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,663 | $257,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 96,845 | $257,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 22,750 | $257,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,335 | $257,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,696 | $256,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,464 | $256,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 10,031 | $256,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,270 | $256,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,052 | $255,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,006 | $255,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 30,859 | $255,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 59,212 | $255,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,732 | $255,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,182 | $255,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,338 | $254,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,358 | $254,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,960 | $253,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,332 | $252,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,433 | $252,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 23,236 | $252,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,495 | $251,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,013 | $251,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,908 | $251,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 12,197 | $251,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,970 | $250,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,582 | $249,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 40,921 | $249,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,444 | $249,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 6,425 | $249,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 9,144 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 23,526 | $248,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,854 | $247,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,737 | $247,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,837 | $247,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 76,978 | $246,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 16,150 | $246,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,063 | $246,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 13,312 | $246,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,081 | $245,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,189 | $245,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,295 | $245,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,106 | $243,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 13,729 | $243,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,781 | $243,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,611 | $242,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 175,140 | $242,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 9,479 | $242,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 38,786 | $242,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,923 | $242,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,643 | $241,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,054 | $241,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,720 | $241,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 11,113 | $241,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,121 | $241,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,271 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 39,413 | $241,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,495 | $241,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,570 | $241,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 121,806 | $240,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 47,041 | $240,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,568 | $239,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,479 | $239,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,077 | $239,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 10,205 | $239,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 7,919 | $239,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,639 | $238,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 107,083 | $238,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,993 | $238,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,208 | $237,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,154 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,732 | $237,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,759 | $237,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 199,044 | $237,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 11,505 | $237,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 27,485 | $236,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,199 | $236,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 1,728 | $235,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,577 | $235,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,747 | $235,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,592 | $234,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,154 | $234,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,673 | $233,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,594 | $233,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 46,032 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,521 | $233,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 70,588 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 8,135 | $233,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,908 | $232,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 11,357 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,866 | $232,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 100,500 | $232,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,162 | $231,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,772 | $231,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 5,098 | $231,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,726 | $231,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,436 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,496 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,848 | $231,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,661 | $231,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,757 | $231,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,149 | $230,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 36,878 | $230,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,650 | $230,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,518 | $230,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 5,572 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,657 | $230,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,257 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,485 | $230,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,487 | $230,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,525 | $229,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,028 | $229,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,774 | $228,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,823 | $228,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,663 | $228,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,605 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,989 | $228,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,540 | $227,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,540 | $227,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 659 | $227,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,231 | $227,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,742 | $226,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,296 | $226,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 417 | $226,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,959 | $226,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,716 | $226,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,690 | $226,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,703 | $226,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,647 | $225,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,271 | $225,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,594 | $224,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 858 | $224,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 12,599 | $224,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,500 | $224,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 21,321 | $223,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,353 | $222,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,518 | $222,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 22,028 | $222,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,744 | $222,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 5,455 | $222,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,138 | $222,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 70,306 | $222,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,769 | $222,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G206 | CONV | 978 | $222,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,580 | $221,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 7,551 | $221,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,023 | $221,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 19,110 | $221,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,553 | $221,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,359 | $220,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,167 | $220,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,962 | $220,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,722 | $220,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 10,436 | $220,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,249 | $219,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,275 | $219,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,536 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,672 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,190 | $218,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,304 | $218,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,303 | $218,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,573 | $218,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,713 | $218,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,302 | $217,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,919 | $217,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 39,080 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,916 | $216,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,925 | $216,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 21,530 | $216,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 26,874 | $216,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 10,510 | $216,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 24,550 | $216,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,681 | $215,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,576 | $215,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,013 | $214,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 15,698 | $214,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,794 | $214,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 8,897 | $213,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,305 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,327 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,598 | $213,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,242 | $213,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,945 | $212,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,220 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,657 | $212,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 6,783 | $212,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,560 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,428 | $211,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,720 | $210,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,404 | $210,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 45,860 | $210,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,296 | $210,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,490 | $210,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,046 | $210,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,739 | $209,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,713 | $209,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,345 | $209,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,807 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,668 | $209,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 608 | $208,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,679 | $208,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,550 | $208,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 5,920 | $208,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 110,072 | $208,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,826 | $207,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,336 | $207,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,045 | $207,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,789 | $206,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,666 | $206,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 26,047 | $206,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,272 | $206,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,793 | $205,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $205,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,432 | $205,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 20,604 | $205,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,543 | $204,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,494 | $204,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 7,178 | $204,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,059 | $203,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 5,154 | $203,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,291 | $203,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 14,901 | $202,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,254 | $202,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 15,532 | $202,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,803 | $202,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,176 | $202,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,257 | $202,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 6,021 | $202,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,380 | $202,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 45,370 | $202,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,204 | $201,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 93,222 | $201,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,793 | $201,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,365 | $201,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 17,707 | $200,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,891 | $200,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,675 | $200,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,455 | $200,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 38,564 | $199,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 21,028 | $198,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,162 | $197,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,646 | $197,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 70,721 | $194,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 38,447 | $194,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,046 | $193,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,252 | $193,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 40,834 | $192,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 21,594 | $191,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,627 | $191,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 11,284 | $190,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,216 | $190,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 16,771 | $189,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,751 | $189,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,049 | $189,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,362 | $188,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,133 | $188,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 13,675 | $188,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,524 | $186,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,265 | $185,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,489 | $185,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 35,564 | $184,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,605 | $183,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 46,861 | $182,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 12,590 | $182,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,587 | $181,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 23,356 | $181,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,786 | $181,000 | thousands, detected and multiplied | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 17,563 | $180,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,587 | $179,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,424 | $177,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,902 | $177,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,203 | $175,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,537 | $173,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,586 | $173,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,571 | $173,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 13,665 | $172,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,431 | $172,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 12,763 | $171,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 93,235 | $171,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 28,627 | $171,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 45,030 | $170,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,018 | $170,000 | thousands, detected and multiplied | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 41,730 | $170,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 28,156 | $169,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 17,750 | $169,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 27,917 | $167,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,400 | $166,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 117,464 | $166,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 20,125 | $165,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 38,426 | $165,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 76,452 | $165,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,545 | $164,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 15,202 | $164,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,428 | $163,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 180,209 | $162,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,500 | $162,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,305 | $161,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,878 | $161,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,307 | $160,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 25,000 | $160,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 14,029 | $158,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 15,801 | $158,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 26,445 | $158,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 125,705 | $157,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 21,918 | $156,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,981 | $156,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,301 | $155,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 15,271 | $155,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 57,978 | $155,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 19,789 | $154,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 12,328 | $153,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 23,705 | $153,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,347 | $151,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,602 | $151,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 25,000 | $150,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,569 | $149,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,037 | $149,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,924 | $149,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,057 | $149,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,969 | $149,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,619 | $148,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,838 | $147,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 10,087 | $147,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 101,522 | $146,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,324 | $146,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 118,302 | $146,000 | thousands, detected and multiplied | |
| CFSB BANCORP INC | 12530C107 | COM | 18,000 | $144,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 128,250 | $144,000 | 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 |