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 |
|---|---|---|---|---|---|---|
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,779 | $274,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,464 | $273,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,556 | $273,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,923 | $273,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,869 | $272,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,526 | $272,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,818 | $272,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,008 | $272,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 26,208 | $271,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,869 | $270,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,250 | $270,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,943 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,229 | $270,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,975 | $269,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,041 | $269,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 10,096 | $269,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,940 | $269,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,674 | $268,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,494 | $268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,074 | $268,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,562 | $268,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,579 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,761 | $267,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 67,076 | $267,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,116 | $266,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,980 | $266,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,623 | $265,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 22,924 | $265,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 7,492 | $265,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,200 | $265,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,750 | $265,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,033 | $264,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 35,286 | $264,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,780 | $264,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,948 | $264,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,192 | $264,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 10,284 | $264,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,626 | $264,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,740 | $264,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,843 | $264,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 972 | $263,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,535 | $263,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,787 | $263,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,928 | $263,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,770 | $262,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,158 | $261,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,571 | $260,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,753 | $260,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,986 | $260,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,077 | $259,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 25,558 | $259,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,911 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,337 | $259,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 5,797 | $258,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,636 | $257,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,379 | $257,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,782 | $257,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,180 | $257,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,902 | $257,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,140 | $257,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 10,854 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,962 | $256,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,886 | $255,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30,427 | $254,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,751 | $254,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,773 | $254,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,675 | $253,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,998 | $253,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,325 | $252,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,974 | $252,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,352 | $252,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,210 | $252,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,941 | $251,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 75,858 | $250,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,639 | $250,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 9,019 | $250,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 10,291 | $249,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,574 | $249,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,693 | $249,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,148 | $249,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 16,165 | $249,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,354 | $248,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 21,570 | $248,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 30,000 | $247,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5,168 | $247,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,334 | $246,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,077 | $246,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,662 | $246,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 64,317 | $245,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 36,757 | $245,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,954 | $245,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 10,309 | $245,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,215 | $244,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,811 | $244,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,533 | $243,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,740 | $243,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,977 | $243,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,740 | $243,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,757 | $243,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,425 | $242,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,251 | $242,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,989 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,967 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,001 | $242,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,095 | $242,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,671 | $241,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,399 | $240,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,187 | $240,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,269 | $240,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,212 | $240,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 510 | $239,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 21,483 | $239,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 6,040 | $239,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,968 | $239,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,876 | $238,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,138 | $238,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,478 | $238,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,671 | $238,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,612 | $237,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 17,808 | $237,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 6,410 | $237,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,177 | $236,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,345 | $235,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,714 | $235,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 911 | $235,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,167 | $235,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 4,972 | $235,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 8,481 | $235,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,650 | $234,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,498 | $234,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 20,037 | $234,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,721 | $233,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,514 | $233,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 16,298 | $233,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,588 | $232,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 39,236 | $231,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,625 | $231,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,678 | $231,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 4,776 | $231,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,000 | $231,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 6,871 | $231,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,086 | $231,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,715 | $230,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,590 | $230,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,209 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,001 | $230,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,701 | $229,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,442 | $229,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 28,664 | $229,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,038 | $229,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,465 | $229,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,589 | $227,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 3,861 | $227,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 16,073 | $226,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,564 | $226,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 9,080 | $226,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,828 | $226,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,835 | $225,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,171 | $225,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,025 | $225,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,149 | $224,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,467 | $224,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,958 | $224,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,408 | $224,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 6,038 | $224,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,321 | $223,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,238 | $223,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 9,701 | $223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,617 | $223,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,906 | $222,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,910 | $222,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 43,301 | $222,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,323 | $222,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,815 | $222,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,454 | $222,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 871 | $221,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,966 | $221,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,913 | $221,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 7,864 | $221,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,330 | $221,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,186 | $221,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,365 | $220,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,079 | $220,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 882 | $220,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,780 | $219,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 375 | $219,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,267 | $218,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 919 | $218,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 5,340 | $218,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,574 | $218,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,976 | $218,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,734 | $218,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,009 | $218,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,065 | $217,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,421 | $216,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,662 | $216,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 21,086 | $215,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,989 | $215,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 19,169 | $215,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,558 | $214,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,940 | $214,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,645 | $213,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 10,513 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,950 | $213,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,676 | $212,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 27,807 | $212,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,828 | $212,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 614 | $212,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,364 | $212,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,600 | $212,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,470 | $212,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W303 | COM | 43,022 | $212,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,018 | $212,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 34,860 | $211,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 45,871 | $211,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,584 | $211,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 11,351 | $211,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,974 | $211,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,086 | $210,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,837 | $210,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,652 | $210,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 60,000 | $210,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 7,060 | $210,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 26,634 | $210,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,519 | $209,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,660 | $209,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 854 | $208,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 54,990 | $208,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,686 | $207,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,023 | $207,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,826 | $207,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,655 | $207,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,658 | $207,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 11,698 | $207,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,128 | $207,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 96,527 | $207,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 7,916 | $206,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 2,618 | $205,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,756 | $205,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,709 | $205,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 906 | $205,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,173 | $205,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,530 | $204,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 8,249 | $204,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 5,749 | $204,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,715 | $203,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 62,292 | $203,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,790 | $202,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 19,017 | $202,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,473 | $202,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $202,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 17,497 | $202,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 27,192 | $202,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 5,488 | $201,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 996 | $201,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,689 | $201,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,219 | $201,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,271 | $200,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,674 | $200,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 13,798 | $200,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,497 | $199,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 19,715 | $199,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 113,000 | $198,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,660 | $198,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 35,000 | $198,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,678 | $197,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 20,270 | $196,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,875 | $195,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 37,000 | $195,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,614 | $195,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 74,880 | $195,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 39,500 | $195,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,751 | $194,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 63,945 | $194,000 | thousands, detected and multiplied | |
| NULL | 301505525 | NULL | 12,172 | $193,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,450 | $192,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,828 | $192,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,576 | $190,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,750 | $190,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 31,000 | $190,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 19,672 | $190,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,032 | $189,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 25,489 | $188,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 47,614 | $188,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,443 | $188,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,418 | $188,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,038 | $187,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 11,092 | $187,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 128,041 | $187,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,478 | $186,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,615 | $186,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 16,102 | $186,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 21,864 | $185,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 23,688 | $185,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,610 | $184,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,139 | $182,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $181,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,389 | $180,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,257 | $180,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 31,952 | $180,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,504 | $177,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 58,156 | $176,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 134,518 | $174,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 292,727 | $170,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,336 | $169,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 82,575 | $167,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,937 | $166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 12,645 | $166,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 165,000 | $165,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,527 | $164,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,511 | $164,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 54,941 | $163,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,925 | $161,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,471 | $161,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,339 | $160,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,163 | $159,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 302,872 | $159,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 114,566 | $158,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 59,285 | $158,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 13,700 | $158,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 93,651 | $157,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 16,507 | $155,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,160 | $153,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,751 | $152,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 125,910 | $152,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,681 | $151,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 61,512 | $150,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,854 | $150,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,333 | $150,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,492 | $150,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 29,423 | $149,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,629 | $148,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,104 | $147,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 16,578 | $147,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,137 | $146,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,021 | $146,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 11,562 | $145,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 21,594 | $145,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,685 | $144,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,923 | $144,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,625 | $144,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,199 | $143,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51,666 | $142,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,068 | $142,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 22,354 | $142,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,135 | $141,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 36,799 | $141,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,397 | $140,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 20,519 | $140,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,800 | $138,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,389 | $137,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,844 | $137,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 38,771 | $137,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,989 | $135,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 15,823 | $135,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 17,213 | $134,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,122 | $132,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 18,938 | $132,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,151 | $132,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,605 | $132,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,885 | $130,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,055 | $129,000 | thousands, detected and multiplied | |
| CFSB BANCORP INC | 12530C107 | COM | 19,050 | $129,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 16,621 | $127,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 77,725 | $127,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 61,497 | $125,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,035 | $123,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,679 | $123,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 33,975 | $123,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,342 | $122,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 30,935 | $122,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 20,714 | $122,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,736 | $121,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 48,355 | $120,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,735 | $120,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,056 | $120,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,607 | $120,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,436 | $120,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,727 | $118,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,216 | $117,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 12,327 | $117,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 32,500 | $115,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 26,000 | $112,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,287 | $112,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,320 | $112,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,915 | $110,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,780 | $110,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,727 | $110,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,861 | $109,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 16,143 | $108,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,661 | $108,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 18,750 | $108,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 10,393 | $106,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,281 | $106,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,928 | $105,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,918 | $104,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,880 | $104,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 68,226 | $104,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 11,524 | $104,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,354 | $104,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,880 | $103,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 63,519 | $102,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 59,069 | $102,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,819 | $101,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 38,425 | $101,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,301 | $100,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 41,628 | $99,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,646 | $98,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,422 | $98,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,786 | $97,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,418 | $97,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 95,501 | $97,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,905 | $96,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,078 | $96,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 87,298 | $96,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,465 | $95,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,248 | $94,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,000 | $94,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,403 | $93,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 16,934 | $93,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,716 | $93,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 66,146 | $92,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 58,116 | $92,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,108 | $91,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 41,999 | $90,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,996 | $89,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,236 | $89,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,099 | $89,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,456 | $88,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 28,441 | $86,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,100 | $85,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 101,573 | $85,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,466 | $84,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,013 | $84,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 13,555 | $84,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 19,370 | $82,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,405 | $82,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,611 | $79,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,794 | $78,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 43,337 | $78,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,655 | $77,000 | thousands, detected and multiplied | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 24,386 | $77,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,577 | $76,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 15,041 | $76,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 101,148 | $75,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,955 | $74,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 18,360 | $74,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,164 | $73,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150,872 | $73,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 12,060 | $71,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 15,840 | $70,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,396 | $69,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 140,175 | $68,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 11,000 | $68,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,821 | $67,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,146 | $67,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,095 | $67,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,500 | $67,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 31,974 | $66,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 58,291 | $65,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 83,050 | $65,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 44,500 | $64,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 90,665 | $64,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,064 | $64,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,510 | $64,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 22,201 | $62,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 55,160 | $62,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,196 | $62,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 18,298 | $61,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,410 | $58,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 21,000 | $58,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,944 | $57,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 25,860 | $57,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,224 | $55,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,243 | $55,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,576 | $55,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 60,114 | $55,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,060 | $53,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,831 | $53,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 16,635 | $52,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,614 | $52,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,535 | $51,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 23,564 | $49,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,731 | $49,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12,693 | $48,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 25,615 | $48,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 35,000 | $48,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 61,150 | $47,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 30,000 | $46,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,721 | $44,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,984 | $44,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,650 | $43,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 34,169 | $43,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 46,001 | $43,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,000 | $42,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 26,250 | $41,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,975 | $41,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,390 | $41,000 | thousands, detected and multiplied | |
| Greenpower Motor Co | 39540E302 | COM | 52,723 | $41,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 56,000 | $40,000 | 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 |