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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,165 | $363,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,557 | $362,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,713 | $361,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,329 | $361,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 74,897 | $360,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,404 | $360,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,038 | $357,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 91,884 | $357,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,468 | $357,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,632 | $356,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,250 | $356,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,253 | $355,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 20,209 | $355,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,584 | $355,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,736 | $355,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 25,344 | $355,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 92,781 | $355,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,260 | $355,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,277 | $354,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,111 | $354,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,000 | $354,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 33,446 | $354,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,090 | $353,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 44,944 | $353,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,480 | $352,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,874 | $352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,334 | $352,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 9,815 | $351,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 14,076 | $351,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,220 | $350,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 97,807 | $350,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,210 | $350,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,820 | $349,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,116 | $349,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,688 | $348,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 13,995 | $348,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,446 | $348,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 11,927 | $348,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,527 | $347,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 19,241 | $347,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,626 | $347,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 7,285 | $346,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 46,881 | $346,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,477 | $346,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 18,345 | $346,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,153 | $345,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,233 | $345,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 4,660 | $345,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 8,387 | $345,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,812 | $345,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 9,036 | $345,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,368 | $344,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,667 | $343,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 27,904 | $343,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,303 | $343,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,374 | $343,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 12,264 | $342,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,828 | $342,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,543 | $342,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,092 | $342,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,831 | $341,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 33,483 | $341,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,541 | $341,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,130 | $341,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 47,572 | $340,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,221 | $340,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,974 | $340,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,677 | $339,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,956 | $339,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,677 | $339,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,547 | $339,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 30,723 | $338,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,879 | $338,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,817 | $338,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,490 | $338,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,473 | $337,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 39,075 | $337,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,385 | $337,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,318 | $336,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,995 | $336,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,683 | $336,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 21,635 | $336,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,203 | $335,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 76,086 | $335,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,446 | $335,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 27,741 | $335,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,438 | $335,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 12,250 | $335,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,536 | $335,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 11,905 | $334,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 27,196 | $334,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 7,423 | $334,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,226 | $333,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,830 | $333,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,834 | $333,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 61,296 | $332,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,319 | $332,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 54,421 | $331,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,000 | $330,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,947 | $329,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,207 | $329,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,996 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,573 | $328,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,116 | $328,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,826 | $328,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 9,646 | $328,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,438 | $327,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5,336 | $327,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 12,931 | $326,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 4,846 | $326,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,014 | $326,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,541 | $326,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,144 | $326,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,950 | $326,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,389 | $325,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,484 | $324,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,095 | $323,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 353,058 | $323,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,409 | $321,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,584 | $321,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,421 | $320,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,976 | $319,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,422 | $318,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 9,380 | $318,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 17,033 | $318,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 7,162 | $318,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,067 | $317,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,311 | $317,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 11,199 | $317,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 11,077 | $317,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,570 | $315,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,223 | $315,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,146 | $313,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,584 | $313,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,042 | $313,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,489 | $313,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 33,418 | $312,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 5,085 | $312,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,556 | $311,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,725 | $311,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 12,445 | $310,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,591 | $309,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,910 | $309,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 10,679 | $309,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,549 | $307,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,193 | $307,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,272 | $307,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,530 | $307,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,259 | $307,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,961 | $307,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 14,604 | $307,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,551 | $306,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,686 | $306,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,923 | $306,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,117 | $305,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,484 | $305,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,971 | $305,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,029 | $305,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,035 | $304,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,250 | $304,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,770 | $303,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,498 | $303,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 24,392 | $303,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 11,397 | $303,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,259 | $302,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,011 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,731 | $301,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 16,791 | $301,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,542 | $301,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,884 | $300,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,121 | $300,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 28,807 | $300,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,027 | $299,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,968 | $299,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,644 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 12,336 | $299,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,437 | $298,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,842 | $298,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,639 | $298,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,212 | $298,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,195 | $298,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 21,973 | $298,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,473 | $298,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,180 | $297,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 23,951 | $297,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 66,048 | $297,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 59,764 | $297,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,590 | $297,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,353 | $297,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 9,629 | $297,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,190 | $296,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 11,113 | $296,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,049 | $296,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,252 | $295,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 7,836 | $295,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 8,230 | $295,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,101 | $294,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,663 | $294,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 15,469 | $294,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,923 | $294,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,956 | $294,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,560 | $294,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 6,780 | $293,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 34,344 | $293,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,483 | $292,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,216 | $292,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,185 | $291,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 27,593 | $291,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,364 | $290,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,650 | $290,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,030 | $290,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,723 | $290,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,823 | $289,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,783 | $289,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,715 | $288,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50,135 | $287,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 18,572 | $286,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 380,555 | $286,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 100,048 | $286,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,649 | $286,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,110 | $286,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,175 | $285,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,768 | $285,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 36,927 | $285,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,361 | $285,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 21,192 | $283,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,570 | $283,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,906 | $282,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 27,531 | $282,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 5,323 | $282,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,922 | $282,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 9,581 | $282,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,599 | $282,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,992 | $282,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,490 | $281,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,657 | $281,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,031 | $281,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,272 | $280,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,446 | $279,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,172 | $279,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 954 | $278,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 22,582 | $275,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,684 | $275,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 49,982 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,414 | $275,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 47,282 | $275,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 515 | $274,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,462 | $273,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 31,842 | $273,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,467 | $272,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,328 | $272,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,083 | $272,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,495 | $272,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 6,222 | $272,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,554 | $271,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,966 | $270,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,577 | $270,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 5,037 | $270,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,825 | $269,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 22,354 | $269,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,237 | $269,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,395 | $269,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,144 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,761 | $268,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 9,140 | $268,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,960 | $267,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 20,501 | $267,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 8,570 | $267,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,214 | $267,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,666 | $267,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,176 | $267,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,762 | $266,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,798 | $266,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,504 | $266,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,123 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,099 | $265,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,634 | $265,000 | thousands, detected and multiplied | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 37,908 | $265,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,894 | $264,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,500 | $264,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,652 | $263,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 11,068 | $263,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 9,424 | $263,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,436 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,940 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,205 | $262,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,960 | $262,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,654 | $262,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,428 | $261,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,967 | $261,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,729 | $261,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 25,349 | $261,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,837 | $261,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,631 | $260,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,213 | $260,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,947 | $260,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,564 | $260,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 116,802 | $260,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 732 | $259,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50,778 | $259,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,792 | $259,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,716 | $258,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,707 | $257,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,599 | $257,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 437 | $256,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,941 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,944 | $256,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 24,550 | $256,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,501 | $255,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,038 | $255,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,971 | $255,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 8,850 | $255,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,202 | $255,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,714 | $255,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,527 | $255,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,106 | $254,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,715 | $254,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 100,250 | $254,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,041 | $253,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,082 | $253,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 11,676 | $253,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 8,167 | $253,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,217 | $252,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 58,848 | $252,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 67,754 | $251,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,990 | $251,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,431 | $251,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,022 | $250,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 38,988 | $250,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 109,183 | $250,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,395 | $250,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,962 | $250,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,355 | $250,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 13,582 | $250,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,182 | $249,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,664 | $247,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,068 | $247,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,526 | $247,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 60,087 | $246,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 12,650 | $246,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 63,217 | $245,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,145 | $245,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,415 | $245,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,492 | $244,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,406 | $244,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,730 | $244,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 27,370 | $243,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 10,522 | $243,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,046 | $242,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,458 | $242,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,544 | $242,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 6,754 | $241,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,164 | $241,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,744 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,502 | $241,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,787 | $240,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,550 | $240,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 8,164 | $240,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,915 | $239,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,342 | $239,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 9,197 | $239,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,611 | $239,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,819 | $239,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,558 | $239,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,974 | $239,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 23,269 | $239,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 7,796 | $238,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,216 | $238,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,483 | $238,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,633 | $237,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,192 | $237,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 55,577 | $237,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,509 | $236,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,065 | $236,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,143 | $236,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,600 | $235,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 112,454 | $235,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,737 | $235,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 8,243 | $235,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,810 | $234,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,621 | $234,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 19,577 | $234,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,651 | $233,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,131 | $233,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,566 | $233,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,956 | $233,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 796 | $233,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 15,341 | $233,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,809 | $232,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,309 | $232,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 5,967 | $232,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,070 | $232,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 89,499 | $232,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,018 | $231,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,813 | $230,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,509 | $230,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,724 | $229,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,470 | $229,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,707 | $228,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,162 | $228,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,254 | $228,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 37,286 | $228,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 28,565 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,433 | $227,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,271 | $227,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,520 | $227,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,288 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,039 | $227,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,628 | $227,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,072 | $227,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,497 | $227,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,132 | $227,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,546 | $227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,335 | $225,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,816 | $225,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,592 | $225,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,805 | $225,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,836 | $225,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,734 | $224,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,551 | $224,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 21,350 | $224,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,691 | $223,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,190 | $223,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 20,289 | $223,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,598 | $222,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,414 | $222,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,701 | $222,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 9,701 | $221,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 6,342 | $221,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,827 | $221,000 | thousands, detected and multiplied | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 21,677 | $221,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,306 | $220,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,593 | $220,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 4,093 | $220,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,707 | $219,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,035 | $219,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 21,675 | $219,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,014 | $218,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,934 | $218,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,647 | $218,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,516 | $218,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 6,130 | $218,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,318 | $217,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 28,146 | $217,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,000 | $217,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,750 | $216,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,183 | $216,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,955 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,617 | $215,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 7,042 | $215,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 8,345 | $215,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,695 | $214,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,959 | $214,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,004 | $214,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,089 | $214,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 32,958 | $214,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,558 | $213,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,273 | $213,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,244 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 28,857 | $212,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,614 | $212,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,167 | $212,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 13,729 | $211,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,818 | $211,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,590 | $210,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 65,719 | $210,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 277,639 | $210,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,306 | $209,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 105,531 | $209,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P797 | CMN | 8,195 | $209,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 8,519 | $208,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,301 | $207,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,845 | $207,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 57,625 | $207,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,309 | $207,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,774 | $207,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,011 | $206,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,036 | $206,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,086 | $206,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 13,346 | $206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,588 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,896 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,202 | $206,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 7,577 | $206,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,708 | $205,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 815 | $205,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,674 | $205,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,348 | $205,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,099 | $205,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,628 | $204,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,606 | $204,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,936 | $204,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,846 | $204,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,431 | $204,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,957 | $203,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,734 | $203,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,282 | $203,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,150 | $203,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 7,942 | $203,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,911 | $203,000 | 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 |