13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 4,087 holding rows worth $68,404,386,000.
- Accession
- 0000312272-25-000002
- Filer
- CIK 312272
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,087 entries on the cover page, a total value of $68,404,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,404,386,000 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,992 | $469,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,650 | $469,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,212 | $469,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 4,731 | $469,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,954 | $469,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,534 | $469,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 15,557 | $469,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,745 | $468,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 16,979 | $468,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 18,742 | $468,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 18,349 | $467,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,394 | $466,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,961 | $465,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 5,676 | $465,000 | thousands, detected and multiplied | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 13,535 | $465,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 64,613 | $463,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,294 | $461,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,291 | $461,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,102 | $461,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 16,857 | $460,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,776 | $459,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,040 | $459,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,958 | $459,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,771 | $458,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,874 | $458,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,741 | $458,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 16,706 | $457,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 20,499 | $457,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,532 | $456,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,262 | $455,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 150,412 | $454,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 51,362 | $454,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,960 | $453,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,297 | $452,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 91,973 | $452,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 27,619 | $452,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,579 | $452,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 34,065 | $451,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 36,542 | $451,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,463 | $450,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 11,087 | $449,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,930 | $448,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,061 | $448,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 8,152 | $448,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,580 | $447,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 44,691 | $447,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,823 | $446,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,826 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,641 | $446,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 33,260 | $445,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,601 | $444,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,252 | $444,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,578 | $444,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 19,709 | $444,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,077 | $443,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 17,790 | $443,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,688 | $443,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,106 | $443,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 17,751 | $443,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,248 | $441,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 215,351 | $441,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 16,198 | $441,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 8,038 | $441,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,302 | $440,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,467 | $440,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,776 | $440,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,880 | $439,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,201 | $439,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 17,129 | $439,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 14,192 | $438,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 12,546 | $437,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,601 | $436,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,818 | $436,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,477 | $436,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,063 | $435,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 6,948 | $435,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,141 | $435,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,156 | $435,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 37,159 | $434,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,151 | $434,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 10,925 | $433,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 73,551 | $433,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,479 | $432,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 16,383 | $432,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,048 | $431,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 16,360 | $431,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,441 | $430,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,902 | $430,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 13,686 | $429,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,389 | $429,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,396 | $427,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,580 | $427,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 14,573 | $427,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 65,599 | $426,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,040 | $426,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,447 | $426,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 55,494 | $426,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,904 | $426,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 16,592 | $426,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,265 | $425,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,979 | $425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 13,170 | $424,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,658 | $423,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 8,291 | $423,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,215 | $422,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 13,249 | $422,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,370 | $421,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 74,034 | $421,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,606 | $421,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 9,695 | $421,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,265 | $420,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 83,128 | $420,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 70,361 | $420,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,768 | $420,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,174 | $419,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,667 | $419,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,666 | $419,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,155 | $418,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,968 | $418,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 990 | $417,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 24,880 | $417,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 6,792 | $417,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,571 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 12,820 | $416,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 93,220 | $415,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,338 | $415,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,861 | $414,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,242 | $414,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,714 | $413,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,907 | $413,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,660 | $413,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,302 | $412,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50,772 | $412,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 18,734 | $412,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,206 | $411,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,515 | $411,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 12,683 | $411,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 19,026 | $411,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,911 | $410,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,008 | $409,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 14,526 | $408,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,053 | $407,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,755 | $406,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 14,696 | $405,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,111 | $405,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,204 | $404,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,650 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,870 | $402,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 9,163 | $402,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,229 | $402,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 10,320 | $402,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,826 | $401,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,539 | $401,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 7,894 | $401,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 11,909 | $400,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,146 | $400,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,371 | $399,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,565 | $399,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,665 | $398,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,493 | $397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,811 | $397,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,363 | $396,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 9,515 | $396,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 37,724 | $396,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 24,062 | $396,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 24,839 | $395,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,119 | $395,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,383 | $394,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,341 | $393,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 23,672 | $392,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 41,651 | $392,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 83,428 | $392,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 71,032 | $390,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,639 | $389,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,878 | $389,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 30,228 | $388,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,105 | $388,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,923 | $388,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,623 | $388,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 46,563 | $388,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,516 | $388,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,372 | $387,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 16,156 | $386,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,705 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,069 | $385,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,911 | $384,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 99,496 | $384,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,229 | $384,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,084 | $384,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,237 | $383,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,936 | $383,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 330,530 | $383,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,999 | $382,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,237 | $382,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,992 | $382,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,790 | $382,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,039 | $381,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,897 | $381,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,928 | $381,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 13,082 | $381,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,102 | $380,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,339 | $380,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,626 | $380,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 5,649 | $380,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,748 | $380,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,124 | $379,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,217 | $379,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,867 | $377,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,031 | $377,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,331 | $376,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,375 | $375,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,802 | $375,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 8,464 | $375,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,824 | $375,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 22,799 | $375,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,783 | $375,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 11,502 | $374,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,030 | $374,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 72,010 | $374,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,677 | $372,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 7,341 | $372,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 25,425 | $371,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,325 | $370,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 11,448 | $370,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 111,434 | $370,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,736 | $369,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 15,411 | $369,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,000 | $369,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,264 | $368,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 47,760 | $368,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,450 | $367,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,319 | $367,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,688 | $366,000 | thousands, detected and multiplied | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 12,058 | $366,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 67,297 | $365,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,226 | $365,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,936 | $364,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 34,636 | $364,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,357 | $364,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,272 | $364,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 14,162 | $364,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,620 | $363,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,949 | $363,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 75,951 | $362,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,402 | $362,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 11,752 | $362,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,888 | $361,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,956 | $361,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,998 | $361,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 7,087 | $360,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 52,234 | $360,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,557 | $360,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 22,085 | $360,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,764 | $359,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,700 | $359,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,662 | $357,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 59,863 | $357,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,952 | $357,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,437 | $357,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,673 | $357,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 41,098 | $357,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,444 | $357,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,507 | $356,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,345 | $355,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,139 | $354,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,796 | $354,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,543 | $353,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 49,887 | $353,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,238 | $353,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 45,594 | $352,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,029 | $352,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,923 | $351,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 8,325 | $351,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 14,148 | $351,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,118 | $350,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,232 | $350,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,645 | $350,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 263,489 | $350,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,867 | $350,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,896 | $350,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,715 | $349,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 659 | $349,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,841 | $349,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,256 | $349,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,296 | $348,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,272 | $348,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 7,200 | $347,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,961 | $346,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 43,034 | $346,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 21,254 | $346,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,762 | $346,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 7,773 | $346,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 12,759 | $346,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,311 | $345,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,275 | $344,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 9,644 | $344,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 60,045 | $343,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,114 | $342,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 11,935 | $342,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,411 | $341,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 5,107 | $341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,907 | $341,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 678 | $340,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,005 | $340,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,186 | $339,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 18,797 | $339,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 39,915 | $339,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,929 | $339,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,995 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,188 | $337,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,983 | $336,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,892 | $336,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,731 | $336,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,354 | $335,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 44,814 | $335,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,534 | $334,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 29,292 | $333,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,936 | $333,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 13,328 | $333,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,722 | $332,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 6,850 | $332,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,849 | $332,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,202 | $331,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,565 | $331,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,713 | $331,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 18,075 | $331,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 12,269 | $330,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,032 | $330,000 | thousands, detected and multiplied | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 30,000 | $330,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,786 | $330,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,007 | $329,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 11,783 | $329,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,353 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,298 | $328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,897 | $328,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,529 | $327,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,292 | $327,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,041 | $325,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,822 | $325,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,213 | $325,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,610 | $325,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 10,180 | $324,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 31,661 | $323,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,501 | $323,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,557 | $323,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,348 | $323,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 13,076 | $322,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300,460 | $321,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 11,300 | $321,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,881 | $321,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,587 | $319,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,146 | $319,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 38,804 | $319,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,546 | $318,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,485 | $318,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 8,386 | $318,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 34,144 | $316,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,394 | $316,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P797 | CMN | 9,091 | $315,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,040 | $314,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,065 | $314,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 30,904 | $314,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,062 | $313,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,004 | $313,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 29,046 | $313,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,323 | $312,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,887 | $312,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,604 | $311,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,948 | $311,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,316 | $311,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,385 | $310,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,747 | $309,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,156 | $309,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 691 | $308,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,696 | $307,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,217 | $307,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,763 | $306,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 46,127 | $306,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 28,960 | $306,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,254 | $306,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,688 | $306,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,720 | $305,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 8,642 | $305,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 8,305 | $304,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 50,000 | $304,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20,746 | $304,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,890 | $303,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,273 | $303,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,817 | $303,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 10,667 | $303,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,078 | $302,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,996 | $302,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,218 | $301,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,292 | $301,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,773 | $301,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 15,670 | $301,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,037 | $301,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,248 | $300,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 10,617 | $300,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,352 | $299,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,411 | $299,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 3,602 | $299,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,108 | $299,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,906 | $298,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,031 | $298,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 13,741 | $298,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,319 | $297,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 50,758 | $297,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,561 | $297,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 12,061 | $297,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,396 | $295,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,359 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 11,990 | $294,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 3,095 | $294,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,586 | $293,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,348 | $293,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,068 | $293,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,376 | $293,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,855 | $292,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,363 | $292,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,728 | $291,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 12,131 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 11,078 | $291,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 810 | $290,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,511 | $290,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,066 | $290,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,070 | $290,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 30,689 | $290,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,032 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,443 | $290,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 7,294 | $290,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,292 | $289,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,063 | $289,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,487 | $289,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,241 | $289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 9,064 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,128 | $289,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,626 | $288,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,736 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,363 | $288,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,123 | $287,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,426 | $287,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,648 | $287,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,343 | $287,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 80,796 | $286,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 11,046 | $286,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,396 | $285,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,615 | $285,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,894 | $285,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,153 | $285,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 80,395 | $285,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,620 | $284,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,947 | $284,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 111,432 | $284,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,741 | $283,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,477 | $283,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,763 | $283,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,113 | $283,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 5,503 | $283,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,987 | $283,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,702 | $283,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,686 | $283,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,911 | $283,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,948 | $283,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,616 | $282,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 89,386 | $282,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,296 | $281,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,706 | $281,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,473 | $281,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,897 | $281,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 135,777 | $281,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,758 | $280,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,845 | $279,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,590 | $279,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 15,394 | $279,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 6,958 | $279,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 10,622 | $278,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,529 | $277,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,945 | $277,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,083 | $277,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,634 | $277,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 10,343 | $277,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,607 | $276,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 75,668 | $276,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,405 | $276,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 6,753 | $276,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,604 | $275,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,946 | $275,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 23,939 | $275,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,422 | $275,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 53,555 | $275,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,717 | $275,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 22,871 | $275,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,281 | $275,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,336 | $275,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,510 | $275,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 111,500 | $275,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,172 | $274,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,628 | $274,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 14,132 | $274,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |