13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 4,019 holding rows worth $60,181,155,000.
- Accession
- 0000312272-24-000011
- Filer
- CIK 312272
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,019 entries on the cover page, a total value of $60,181,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,181,155,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,840 | $719,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,618 | $717,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,167 | $716,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 239,004 | $715,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,879 | $715,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,403 | $714,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,850 | $714,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 24,596 | $714,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 62,637 | $711,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 57,135 | $711,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,849 | $711,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 16,628 | $711,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 8,895 | $709,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,737 | $709,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 286,878 | $709,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,471 | $708,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,797 | $708,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 27,436 | $708,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,137 | $707,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 48,222 | $707,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,128 | $705,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,303 | $704,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,403 | $704,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 8,042 | $703,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,855 | $700,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,074 | $698,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,635 | $698,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 58,965 | $697,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,543 | $696,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,945 | $696,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,818 | $695,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 46,532 | $695,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 24,752 | $694,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,841 | $693,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,052 | $693,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,526 | $693,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 35,476 | $691,000 | thousands, detected and multiplied | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 28,723 | $691,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,537 | $689,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $689,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,116 | $688,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 30,685 | $687,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 13,924 | $687,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 31,363 | $687,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,829 | $685,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,733 | $685,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 4,434 | $683,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 688,000 | $683,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,609 | $682,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,662 | $681,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 64,299 | $681,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,598 | $680,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 51,257 | $680,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,243 | $679,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 17,435 | $678,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,636 | $678,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 497,080 | $676,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 30,159 | $676,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,350 | $675,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,282 | $673,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 33,323 | $673,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,331 | $672,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 66,318 | $672,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 42,659 | $671,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 61,802 | $671,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,209 | $670,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 16,093 | $670,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 296,270 | $670,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,474 | $669,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,294 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,449 | $669,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 12,188 | $667,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,248 | $667,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 3,983 | $665,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,941 | $664,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 39,307 | $664,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,546 | $663,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,355 | $662,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 29,929 | $662,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 31,890 | $661,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 15,279 | $661,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,021 | $660,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 43,002 | $659,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,000 | $659,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 21,625 | $659,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,856 | $655,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,928 | $655,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 20,584 | $654,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 3,175 | $652,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,149 | $652,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,758 | $651,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 56,698 | $650,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,343 | $649,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 351,030 | $649,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 20,018 | $648,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,476 | $644,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 38,397 | $644,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 22,035 | $643,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,664 | $642,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,315 | $642,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 15,160 | $641,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 76,659 | $640,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 65,789 | $639,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 22,772 | $639,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,714 | $638,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 106,986 | $638,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 115,381 | $638,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,290 | $637,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,219 | $635,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,018 | $635,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,269 | $634,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,720 | $634,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 27,191 | $634,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 16,391 | $634,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 12,088 | $633,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,318 | $632,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,561 | $632,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 20,244 | $632,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 43,943 | $631,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,991 | $630,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 136,111 | $630,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,601 | $629,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 178,690 | $629,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 15,866 | $629,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,182 | $628,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,807 | $628,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 62,856 | $627,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 6,579 | $626,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,325 | $625,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,725 | $624,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,196 | $624,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,332 | $623,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,786 | $621,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,421 | $620,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,522 | $620,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,235 | $620,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,284 | $620,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 24,824 | $619,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 8,992 | $618,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,640 | $617,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,999 | $617,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,172 | $617,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,134 | $617,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,351 | $617,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,779 | $617,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 20,566 | $617,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,964 | $616,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 13,782 | $615,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,599 | $615,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 28,905 | $614,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 55,678 | $613,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,400 | $612,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68,540 | $612,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,070 | $610,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,957 | $609,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 58,161 | $609,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,132 | $608,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,959 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,230 | $607,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 11,367 | $606,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,659 | $604,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 55,178 | $604,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,201 | $603,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,546 | $602,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 26,130 | $602,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 23,474 | $602,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,482 | $601,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,754 | $599,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,844 | $598,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,623 | $598,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 158,660 | $598,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,133 | $597,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,569 | $596,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,854 | $596,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,435 | $594,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,294 | $594,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,976 | $594,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,697 | $593,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,615 | $592,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 32,599 | $592,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 9,647 | $592,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,870 | $591,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 18,262 | $590,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 36,282 | $590,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 8,302 | $589,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 27,631 | $589,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,875 | $588,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 13,871 | $588,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,149 | $587,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,450 | $587,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,711 | $587,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,105 | $587,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 35,686 | $586,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,528 | $585,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,713 | $585,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,888 | $584,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 6,936 | $584,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 17,809 | $584,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 70,610 | $584,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,264 | $583,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 24,149 | $582,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 355 | $581,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,338 | $581,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,819 | $581,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,443 | $580,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,236 | $580,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 20,519 | $580,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 41,275 | $579,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 59,537 | $579,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 86,675 | $577,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 10,020 | $575,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,716 | $575,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 36,428 | $574,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 16,690 | $574,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,393 | $574,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,411 | $573,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,711 | $572,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,717 | $572,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 20,687 | $572,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 80,638 | $571,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 19,505 | $571,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,120 | $569,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 25,084 | $569,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,366 | $569,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,141 | $568,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,704 | $568,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,230 | $567,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 25,374 | $567,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 27,579 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,191 | $566,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,003 | $565,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,703 | $564,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 8,146 | $563,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 18,127 | $563,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,703 | $561,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 21,361 | $561,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,029 | $559,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 35,440 | $559,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,503 | $558,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 18,726 | $558,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17,512 | $558,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,009 | $558,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,842 | $557,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 14,864 | $556,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 18,749 | $555,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,639 | $553,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 33,952 | $552,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155,768 | $551,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 128,302 | $550,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 21,900 | $550,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,858 | $549,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 79,415 | $546,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,439 | $543,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,341 | $539,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,267 | $539,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 13,061 | $538,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,997 | $537,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 13,953 | $537,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,843 | $536,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,647 | $536,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,939 | $535,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 21,688 | $535,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,515 | $535,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,153 | $534,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 26,006 | $533,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 108,376 | $533,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 159,136 | $532,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,801 | $532,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 56,955 | $530,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 24,914 | $530,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 58,123 | $529,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,144 | $528,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,260 | $528,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,192 | $528,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 22,009 | $527,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,217 | $527,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 437,276 | $525,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,880 | $524,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 64,812 | $524,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,529 | $524,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 41,962 | $524,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,234 | $523,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,102 | $523,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,892 | $522,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,306 | $522,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 52,700 | $520,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 38,553 | $520,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,138 | $520,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,553 | $519,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 4,885 | $519,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 32,691 | $519,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,067 | $518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,769 | $518,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 288 | $517,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,352 | $516,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 50,818 | $516,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 15,531 | $515,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,881 | $513,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,186 | $513,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,955 | $510,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,295 | $509,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,575 | $508,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,594 | $507,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,615 | $507,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 22,493 | $507,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 19,545 | $507,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,069 | $506,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,647 | $506,000 | thousands, detected and multiplied | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 19,452 | $506,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,028 | $505,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,432 | $504,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 265,407 | $504,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,304 | $503,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,125 | $502,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,028 | $502,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,506 | $502,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 7,396 | $502,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 19,684 | $501,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,730 | $501,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,813 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,879 | $498,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 11,722 | $498,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,567 | $497,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,795 | $496,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,852 | $496,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,996 | $496,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 35,428 | $495,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 46,920 | $495,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,550 | $495,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,381 | $495,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,278 | $495,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 80,569 | $494,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,216 | $494,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,611 | $494,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,362 | $494,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,260 | $494,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,621 | $493,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,971 | $493,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 16,077 | $491,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,240 | $491,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,636 | $490,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,372 | $490,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,550 | $489,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,932 | $487,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 21,799 | $487,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,071 | $486,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,180 | $486,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 33,542 | $485,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,054 | $484,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 19,296 | $482,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 5,553 | $481,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,045 | $481,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,092 | $480,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 77,844 | $480,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 47,715 | $478,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 24,850 | $478,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,547 | $477,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 93,570 | $476,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,849 | $476,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,093 | $476,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,037 | $475,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,999 | $474,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,196 | $474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 23,512 | $474,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,898 | $473,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,504 | $473,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,395 | $472,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 4,066 | $471,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,509 | $471,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,335 | $470,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,190 | $469,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,324 | $469,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,115 | $467,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 74,433 | $466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,379 | $466,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 22,499 | $466,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 12,398 | $465,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,002 | $464,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,625 | $464,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,715 | $463,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,189 | $463,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 33,260 | $463,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,271 | $460,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,739 | $460,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 12,501 | $460,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,473 | $459,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 160,509 | $457,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,902 | $456,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,548 | $456,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,482 | $456,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,556 | $456,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,476 | $455,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,431 | $455,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,771 | $454,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76,180 | $454,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,796 | $454,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,286 | $454,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,942 | $454,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 40,600 | $453,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,877 | $453,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,723 | $452,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,508 | $452,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 9,888 | $452,000 | thousands, detected and multiplied | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 58,797 | $452,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 176,568 | $450,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 120,521 | $450,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,496 | $449,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 48,332 | $449,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,154 | $449,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 32,920 | $449,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,011 | $449,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 14,536 | $449,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 28,705 | $448,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,207 | $448,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,046 | $447,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,733 | $447,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,100 | $446,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,846 | $445,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 6,262 | $444,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,876 | $444,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,911 | $444,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 31,352 | $444,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 381,688 | $443,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H543 | CMN | 18,640 | $443,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,868 | $442,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,723 | $442,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,807 | $441,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 42,428 | $441,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,657 | $439,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,431 | $439,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,555 | $439,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 14,410 | $439,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,582 | $438,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,509 | $438,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,887 | $438,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,196 | $438,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,285 | $438,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,857 | $438,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,638 | $437,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,381 | $437,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 16,056 | $437,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 64,084 | $436,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,035 | $435,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,731 | $434,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,849 | $433,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,682 | $432,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,229 | $432,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,697 | $431,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,133 | $431,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,896 | $431,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,804 | $431,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 6,100 | $430,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 33,393 | $430,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 14,092 | $430,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 14,278 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 13,996 | $429,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,190 | $427,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,572 | $426,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,721 | $426,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,285 | $425,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,584 | $425,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,929 | $424,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,372 | $423,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 156,191 | $423,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,845 | $423,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 18,838 | $423,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,907 | $422,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,952 | $421,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,270 | $421,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,971 | $420,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,270 | $420,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,875 | $419,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,104 | $419,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,261 | $418,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,874 | $418,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,552 | $418,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 32,578 | $418,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,216 | $417,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,543 | $417,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 45,637 | $417,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 28,277 | $417,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,081 | $417,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,009 | $416,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 10,540 | $416,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,625 | $416,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,910 | $415,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,706 | $414,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,060 | $414,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,634 | $414,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 187,003 | $413,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,586 | $413,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,157 | $412,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,344 | $412,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 47,642 | $411,000 | thousands, detected and multiplied | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 12,675 | $411,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,367 | $410,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,721 | $410,000 | thousands, detected and multiplied | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 14,986 | $410,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 42,733 | $409,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,033 | $409,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-24-000011 | this filing | 2024-04-29 | acceptance time not in the bulk data set |