13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 4,033 holding rows worth $63,172,730,000.
- Accession
- 0000312272-24-000017
- Filer
- CIK 312272
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,033 entries on the cover page, a total value of $63,172,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,172,730,000 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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 73,533 | $745,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 12,639 | $745,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,442 | $744,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,574 | $744,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,145 | $741,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 29,681 | $741,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 24,876 | $738,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,478 | $737,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,182 | $736,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 39,177 | $735,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,802 | $734,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,530 | $733,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,731 | $733,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,282 | $732,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,777 | $732,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 33,617 | $732,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 36,321 | $731,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 9,553 | $730,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,691 | $729,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 89,419 | $729,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,361 | $728,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 8,717 | $727,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,905 | $726,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 27,436 | $726,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,205 | $725,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,697 | $725,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,842 | $722,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,448 | $721,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 13,396 | $721,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 427 | $720,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 66,959 | $720,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,949 | $719,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,253 | $718,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,851 | $718,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 44,708 | $717,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,768 | $716,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 23,530 | $716,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 60,300 | $715,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41,213 | $715,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,280 | $713,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,170 | $713,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 14,397 | $713,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 64,145 | $712,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,683 | $711,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 60,638 | $710,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,472 | $709,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 24,724 | $707,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 50,089 | $707,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 14,971 | $704,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,832 | $703,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,006 | $703,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,451 | $702,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 16,973 | $700,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,858 | $699,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 13,798 | $698,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 18,606 | $698,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 44,973 | $698,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 45,738 | $698,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 4,136 | $697,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,817 | $697,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 34,777 | $695,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,830 | $694,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,903 | $694,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 75,569 | $693,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,028 | $692,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,324 | $692,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 21,284 | $692,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 236,480 | $691,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,530 | $690,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 75,569 | $689,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 95,001 | $689,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 103,150 | $688,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,484 | $687,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,635 | $687,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 78,164 | $687,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,563 | $686,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 51,132 | $686,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,541 | $686,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 8,897 | $685,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 511,561 | $685,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 688,000 | $685,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,179 | $684,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,508 | $684,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 34,915 | $684,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,275 | $683,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 26,877 | $682,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 8,298 | $681,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,462 | $681,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,126 | $680,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 13,716 | $678,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 10,225 | $677,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 12,839 | $676,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,036 | $676,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 56,522 | $675,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 173,378 | $674,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 22,314 | $673,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,842 | $671,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,461 | $671,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 13,132 | $671,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 59,624 | $671,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 13,479 | $671,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 50,430 | $671,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,652 | $670,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 68,605 | $670,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,858 | $668,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 14,212 | $666,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,620 | $665,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 75,585 | $664,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,949 | $661,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 20,462 | $661,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,522 | $659,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 41,623 | $658,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 37,602 | $657,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 46,879 | $657,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,694 | $656,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,915 | $655,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,719 | $654,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,322 | $650,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,068 | $649,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,819 | $649,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,534 | $648,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 44,540 | $648,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,701 | $648,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,295 | $647,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,368 | $645,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,976 | $641,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 26,698 | $641,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 23,116 | $639,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,135 | $639,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,390 | $638,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29,048 | $638,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,343 | $637,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,779 | $636,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,586 | $635,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,713 | $635,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,631 | $633,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 176,649 | $632,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,261 | $631,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 44,767 | $629,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,348 | $627,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,063 | $627,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,459 | $626,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 112,109 | $626,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 13,356 | $625,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,192 | $625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,348 | $625,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,658 | $624,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,797 | $622,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 24,367 | $620,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 22,198 | $619,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,275 | $618,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 29,501 | $618,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,966 | $617,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 43,728 | $617,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,936 | $617,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 18,807 | $617,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,115 | $616,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,537 | $616,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,459 | $616,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 77,905 | $616,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 50,342 | $615,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,542 | $613,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,759 | $612,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,361 | $611,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,489 | $611,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,330 | $610,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,178 | $610,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,390 | $610,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 47,817 | $610,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 11,762 | $609,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,767 | $608,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 33,104 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 27,081 | $608,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,369 | $607,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 27,311 | $606,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,560 | $604,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,578 | $604,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 41,789 | $604,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,984 | $602,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,193 | $601,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 59,532 | $600,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,451 | $598,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 34,306 | $597,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,115 | $597,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 24,552 | $597,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 104,524 | $596,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,438 | $596,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,232 | $595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,838 | $594,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,964 | $594,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,609 | $594,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,167 | $594,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 9,945 | $593,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 20,519 | $593,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,500 | $592,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,717 | $591,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 18,331 | $590,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,603 | $589,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 17,848 | $588,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 70,444 | $588,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,950 | $587,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,497 | $587,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 22,615 | $586,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,884 | $586,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,822 | $585,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,937 | $585,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,185 | $584,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,017 | $581,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,176 | $580,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,068 | $579,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 87,110 | $579,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 15,580 | $579,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 9,012 | $578,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,861 | $576,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 523,773 | $576,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,177 | $575,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 37,337 | $574,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,209 | $573,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,666 | $573,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 36,630 | $573,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 9,424 | $572,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,412 | $570,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,112 | $570,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 18,733 | $569,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,530 | $567,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,585 | $566,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,558 | $566,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,770 | $564,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,199 | $564,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,307 | $564,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121,593 | $563,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,608 | $563,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63,235 | $563,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 40,352 | $563,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,210 | $563,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,213 | $563,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,565 | $562,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,879 | $562,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,801 | $561,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 24,662 | $561,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 370,562 | $560,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,490 | $559,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 51,742 | $559,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 6,659 | $556,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,936 | $556,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,115 | $555,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 25,130 | $555,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,817 | $555,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,242 | $554,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 11,175 | $554,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,530 | $553,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,750 | $553,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 22,014 | $553,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 26,189 | $552,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 36,282 | $551,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 43,437 | $550,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 25,013 | $550,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,494 | $548,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 14,350 | $548,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 19,681 | $548,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,583 | $546,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,014 | $546,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,638 | $546,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 34,250 | $545,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,033 | $544,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,285 | $544,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 15,603 | $544,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,824 | $543,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 434,276 | $543,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 25,038 | $543,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 50,219 | $542,000 | thousands, detected and multiplied | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 5,586 | $542,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 25,159 | $540,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 66,718 | $539,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 10,221 | $539,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,340 | $539,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 58,574 | $538,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,189 | $537,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 49,590 | $536,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,166 | $536,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 11,414 | $535,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 3,146 | $534,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,712 | $534,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,034 | $532,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,915 | $531,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 7,616 | $531,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 23,024 | $529,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,154 | $529,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,927 | $528,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,033 | $528,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,341 | $527,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 290 | $527,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,834 | $527,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,965 | $526,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,651 | $525,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 70,620 | $524,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 18,729 | $523,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 84,428 | $523,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,987 | $523,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 102,399 | $522,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,038 | $522,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 5,002 | $521,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,420 | $519,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 157,966 | $517,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,640 | $517,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,385 | $516,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 21,652 | $516,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,533 | $516,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 50,127 | $515,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,595 | $513,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 19,706 | $513,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 47,948 | $512,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,105 | $510,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 22,706 | $510,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,932 | $510,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,754 | $509,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 24,914 | $508,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,971 | $508,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,251 | $507,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,724 | $507,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,535 | $506,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,224 | $505,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,284 | $504,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,656 | $504,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,942 | $504,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 20,909 | $504,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,617 | $504,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 19,799 | $504,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 10,466 | $503,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,293 | $503,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 16,416 | $503,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16,153 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,908 | $502,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,862 | $501,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 36,034 | $500,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 17,119 | $500,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 3,505 | $499,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 20,367 | $499,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,738 | $497,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,180 | $497,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 23,331 | $496,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,277 | $495,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18,929 | $494,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,509 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 24,710 | $493,000 | thousands, detected and multiplied | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 19,964 | $493,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,496 | $491,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,102 | $491,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 45,065 | $491,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 10,208 | $491,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 17,484 | $490,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 12,196 | $486,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,954 | $485,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,742 | $485,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 49,800 | $485,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,297 | $485,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,212 | $485,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,611 | $484,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,323 | $483,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 13,883 | $483,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,728 | $482,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,120 | $482,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,515 | $481,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,458 | $480,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,050 | $480,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,254 | $480,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 33,635 | $480,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 9,938 | $480,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,747 | $479,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,788 | $479,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,917 | $479,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,205 | $478,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,719 | $477,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,193 | $477,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,878 | $476,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 13,425 | $476,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,325 | $476,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 286,187 | $475,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,883 | $475,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,619 | $474,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 24,850 | $474,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,664 | $473,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 15,236 | $473,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,968 | $472,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,752 | $471,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,829 | $471,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,549 | $470,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 6,689 | $469,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,493 | $469,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,464 | $469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,849 | $469,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,834 | $468,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,061 | $468,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,937 | $467,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 30,396 | $467,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,777 | $467,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,042 | $466,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 13,338 | $463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,425 | $462,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,779 | $462,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,648 | $461,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 74,734 | $461,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,341 | $460,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H543 | CMN | 18,640 | $459,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,740 | $458,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,101 | $457,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,643 | $457,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,266 | $456,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 174,677 | $456,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,783 | $456,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 5,522 | $456,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,539 | $456,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,918 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,746 | $455,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 17,862 | $455,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 17,012 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,646 | $454,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,533 | $454,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,720 | $453,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,848 | $453,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 133,765 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 16,011 | $451,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,030 | $449,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,909 | $449,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 23,543 | $449,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,789 | $448,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,568 | $448,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,727 | $448,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,987 | $447,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,704 | $447,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,294 | $447,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 18,015 | $447,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,461 | $446,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,182 | $444,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,964 | $444,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,394 | $444,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 17,602 | $444,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,903 | $444,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 79,742 | $443,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,669 | $443,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 26,587 | $443,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,437 | $442,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 14,029 | $441,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 17,695 | $440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,250 | $439,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,485 | $439,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 51,319 | $438,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 15,647 | $438,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 930 | $437,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,650 | $437,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 32,923 | $437,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,000 | $436,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,375 | $434,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,674 | $434,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,572 | $434,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 49,517 | $434,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 3,621 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,301 | $432,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 10,164 | $431,000 | thousands, detected and multiplied | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 14,250 | $431,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,046 | $430,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,084 | $430,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,694 | $430,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,449 | $429,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 30,112 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,966 | $429,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,405 | $428,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,506 | $428,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 39,406 | $428,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,236 | $428,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 40,265 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,567 | $428,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,895 | $427,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,709 | $427,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,591 | $427,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,379 | $426,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,506 | $426,000 | thousands, detected and multiplied | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 14,906 | $425,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 14,072 | $424,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,740 | $424,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,905 | $422,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 7,370 | $421,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,687 | $421,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 187,003 | $421,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,148 | $421,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,332 | $421,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,756 | $421,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 8,745 | $421,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,178 | $420,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 42,665 | $419,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,268 | $419,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 33,393 | $419,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,547 | $417,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,029 | $417,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 12,695 | $417,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,922 | $417,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 11,520 | $417,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,030 | $416,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,928 | $416,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,205 | $416,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-24-000017 | this filing | 2024-07-31 | acceptance time not in the bulk data set |