13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 3,900 holding rows worth $54,586,971,000.
- Accession
- 0000312272-24-000003
- Filer
- CIK 312272
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,900 entries on the cover page, a total value of $54,586,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,586,971,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,018 | $648,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 61,480 | $648,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,572 | $647,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 61,227 | $644,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,934 | $644,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 18,213 | $643,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 12,501 | $642,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,013 | $642,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,769 | $642,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,855 | $641,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 179,645 | $641,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,626 | $641,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 81,618 | $640,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,751 | $639,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 377,900 | $639,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,059 | $638,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,542 | $638,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,675 | $637,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,676 | $637,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 271,396 | $635,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,972 | $635,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,761 | $635,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 16,273 | $634,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 74,433 | $633,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,717 | $628,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,426 | $628,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,029 | $626,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,583 | $625,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 8,492 | $624,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 412,926 | $624,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,611 | $623,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 46,671 | $623,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,591 | $621,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,094 | $621,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,900 | $620,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 31,448 | $620,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,758 | $619,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 17,407 | $619,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 55,553 | $618,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 25,379 | $618,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,240 | $617,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,521 | $617,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,516 | $615,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,209 | $614,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,129 | $611,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 53,800 | $611,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,235 | $610,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 24,444 | $610,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,210 | $608,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,405 | $606,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 11,507 | $605,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 54,759 | $605,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,525 | $604,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,471 | $604,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 25,914 | $603,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 10,418 | $600,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,524 | $600,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,511 | $600,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,957 | $599,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 25,882 | $599,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 4,396 | $598,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,416 | $598,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 23,387 | $598,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,882 | $596,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,726 | $596,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,669 | $595,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 22,494 | $595,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 22,329 | $591,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 14,062 | $590,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,639 | $589,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,318 | $589,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,687 | $588,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,318 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,324 | $588,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,347 | $587,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,742 | $586,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,635 | $584,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 18,585 | $583,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 20,517 | $582,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 22,310 | $581,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 23,192 | $579,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,058 | $578,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,153 | $578,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,717 | $575,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,303 | $575,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 18,262 | $573,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,392 | $571,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,890 | $570,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,584 | $569,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 71,464 | $569,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,563 | $567,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 35,065 | $567,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 59,004 | $567,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,409 | $567,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,016 | $566,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 21,262 | $566,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 25,787 | $565,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,273 | $565,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 133,921 | $564,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 34,835 | $564,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,315 | $564,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 6,774 | $563,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,798 | $562,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 24,149 | $562,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,041 | $560,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,449 | $559,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 13,384 | $559,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 39,961 | $559,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,629 | $559,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 22,562 | $559,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 328,404 | $558,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 122,546 | $558,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 20,038 | $558,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 33,833 | $557,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 65,996 | $556,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,064 | $555,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,515 | $552,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 63,276 | $552,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,354 | $552,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 54,801 | $552,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,747 | $552,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 22,858 | $551,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,417 | $550,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,010 | $550,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,300 | $549,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 78,344 | $549,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 21,556 | $549,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,742 | $548,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,682 | $548,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,341 | $547,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,658 | $547,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 19,224 | $547,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,216 | $546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,320 | $545,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 17,437 | $544,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 25,135 | $544,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,118 | $541,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,553 | $541,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 66,987 | $541,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,639 | $541,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,865 | $541,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,363 | $539,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,863 | $539,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 22,003 | $538,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 12,375 | $538,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,562 | $537,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 24,990 | $536,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,041 | $535,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 40,709 | $535,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 33,022 | $535,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 22,318 | $534,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,143 | $534,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 20,519 | $534,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20,733 | $533,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 17,308 | $530,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 148,154 | $530,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 157,043 | $529,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,412 | $529,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H543 | CMN | 22,772 | $528,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,952 | $527,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 80,447 | $527,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,509 | $525,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 10,436 | $525,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,332 | $523,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 24,881 | $523,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,949 | $522,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 37,428 | $522,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 32,963 | $520,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 9,906 | $519,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,798 | $519,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,385 | $518,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 22,417 | $518,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 18,907 | $518,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,302 | $517,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,630 | $516,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 34,429 | $516,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,538 | $515,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,102 | $515,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 15,256 | $513,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 20,331 | $512,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,392 | $511,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 49,522 | $511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 18,401 | $511,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,608 | $510,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,044 | $510,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,841 | $510,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,679 | $510,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 24,850 | $510,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,984 | $509,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16,560 | $508,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 51,304 | $507,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,612 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,138 | $506,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 91,549 | $506,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,394 | $506,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,859 | $506,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,461 | $505,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,690 | $505,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35,482 | $504,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,747 | $504,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,417 | $504,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 13,756 | $503,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 8,112 | $501,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,846 | $501,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,739 | $501,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,924 | $499,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,021 | $499,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,943 | $499,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,036 | $498,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,589 | $498,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 21,985 | $498,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 13,660 | $497,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 32,053 | $497,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,444 | $497,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,638 | $495,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,635 | $495,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 20,542 | $495,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 68,349 | $494,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 26,187 | $494,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 13,536 | $494,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 20,692 | $493,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 28,993 | $493,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 35,681 | $492,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 21,823 | $492,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 118,581 | $491,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,043 | $491,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 19,869 | $490,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 21,876 | $490,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,504 | $488,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,930 | $487,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 24,927 | $487,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,204 | $487,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 126,051 | $487,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 230,264 | $486,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 11,358 | $486,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,701 | $486,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,734 | $485,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 48,043 | $485,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,713 | $485,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,059 | $483,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,279 | $483,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,342 | $482,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,405 | $482,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,978 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 23,485 | $482,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,929 | $481,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,417 | $481,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 31,976 | $480,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,842 | $479,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,116 | $479,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,234 | $479,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,504 | $478,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,960 | $478,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,321 | $477,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,700 | $476,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,377 | $476,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,888 | $476,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 5,142 | $475,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 16,408 | $474,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,612 | $473,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 33,520 | $473,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 45,603 | $473,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,481 | $473,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,864 | $471,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,541 | $470,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 50,723 | $470,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,554 | $469,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 19,363 | $469,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,645 | $468,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,944 | $468,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 40,602 | $468,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,388 | $468,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 34,766 | $468,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,805 | $467,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 43,768 | $467,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 13,485 | $466,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,749 | $466,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 54,355 | $466,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,825 | $465,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 93,820 | $465,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,033 | $464,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,633 | $464,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 48,000 | $464,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 76,479 | $463,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,592 | $463,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,264 | $463,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,971 | $462,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,372 | $460,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 19,878 | $460,000 | thousands, detected and multiplied | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 58,336 | $459,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,019 | $458,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,299 | $457,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,630 | $456,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,004 | $456,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,875 | $456,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,119 | $456,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,425 | $455,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,555 | $455,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,360 | $454,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,315 | $454,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 18,709 | $454,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 5,231 | $453,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,329 | $453,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 54,156 | $453,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,967 | $452,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,657 | $450,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,546 | $450,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,973 | $449,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 16,985 | $449,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,436 | $448,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,564 | $448,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,339 | $448,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,935 | $447,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,627 | $447,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,127 | $447,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,576 | $446,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 66,264 | $445,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,225 | $445,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,934 | $445,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,532 | $444,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,905 | $444,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,007 | $444,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,254 | $441,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,641 | $441,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,670 | $441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 33,260 | $441,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 20,846 | $441,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,193 | $440,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,453 | $440,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,879 | $440,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 14,283 | $440,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,332 | $439,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 8,409 | $439,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 187,003 | $439,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,548 | $438,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,753 | $438,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 290 | $437,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,680 | $437,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,691 | $436,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 83,439 | $436,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,407 | $436,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,667 | $435,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 20,355 | $435,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 305 | $434,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 29,849 | $434,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 35,880 | $434,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 171,588 | $434,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,519 | $433,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,139 | $433,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,973 | $433,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,997 | $431,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,776 | $431,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,111 | $430,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 14,803 | $430,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,644 | $430,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,370 | $430,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,843 | $430,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 31,262 | $430,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,402 | $430,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,546 | $429,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,270 | $429,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,168 | $429,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,381 | $428,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 173,299 | $428,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,438 | $427,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,154 | $426,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,130 | $426,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,959 | $426,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 4,837 | $426,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 126,271 | $426,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,486 | $426,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,522 | $425,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,193 | $425,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,462 | $424,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,019 | $423,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 16,473 | $423,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,029 | $422,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 70,588 | $422,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,863 | $420,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,899 | $419,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 10,183 | $419,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 28,775 | $418,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,401 | $417,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,506 | $417,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,525 | $417,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 7,598 | $415,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,923 | $415,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 15,906 | $415,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,411 | $414,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,818 | $413,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,393 | $411,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,392 | $411,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 19,482 | $411,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 5,020 | $410,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,748 | $410,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,658 | $410,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 20,218 | $410,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,417 | $410,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,729 | $409,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,714 | $409,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,500 | $409,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,835 | $408,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,441 | $408,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,897 | $407,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 69,538 | $407,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,075 | $407,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,822 | $407,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,178 | $407,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,378 | $406,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 4,494 | $405,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,877 | $405,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 23,983 | $405,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 40,246 | $405,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 19,350 | $404,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,751 | $403,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 11,995 | $403,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 59,232 | $402,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,936 | $401,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,108 | $401,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 49,438 | $401,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,776 | $401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 13,286 | $401,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,358 | $400,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13,073 | $400,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,126 | $400,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,186 | $399,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,485 | $399,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,078 | $398,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,630 | $398,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,257 | $398,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 77,978 | $398,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,877 | $397,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 40,600 | $397,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,239 | $396,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,688 | $395,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,254 | $395,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 9,194 | $395,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,100 | $393,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,712 | $393,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,245 | $393,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 36,573 | $392,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,153 | $392,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,136 | $392,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 47,249 | $392,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,056 | $392,000 | thousands, detected and multiplied | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 14,987 | $392,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,171 | $391,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,193 | $390,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,350 | $390,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 19,050 | $390,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 8,937 | $389,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,840 | $386,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 2,888 | $384,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,447 | $384,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,016 | $384,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,208 | $383,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 18,187 | $383,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 77,007 | $383,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 75,565 | $383,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,400 | $381,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,633 | $381,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,861 | $381,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,357 | $381,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,672 | $381,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,768 | $380,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,757 | $378,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 9,171 | $378,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,706 | $377,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,762 | $376,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,465 | $376,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,592 | $375,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,151 | $375,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,484 | $374,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 64,406 | $374,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,670 | $373,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 210,037 | $372,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 23,050 | $372,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,669 | $372,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,429 | $371,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,444 | $371,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 6,530 | $371,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,540 | $370,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,063 | $370,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 11,071 | $370,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,844 | $368,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,234 | $368,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,845 | $368,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 360,530 | $368,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 15,272 | $367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,333 | $367,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,174 | $366,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,768 | $366,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,009 | $366,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 114,881 | $365,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 71,558 | $365,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,868 | $365,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,864 | $365,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 62,490 | $365,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,337 | $364,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 77,508 | $364,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |