13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,320 holding rows worth $68,196,404,000.
- Accession
- 0000720672-21-000013
- Filer
- CIK 720672
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,951 entries on the cover page, a total value of $68,196,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,199,290,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 365,332 | $18,452,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 661,406 | $18,433,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 295,747 | $18,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 579,431 | $18,107,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 183,800 | $18,103,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,456 | $18,060,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,075 | $18,009,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 198,832 | $17,972,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 178,055 | $17,931,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,790 | $17,896,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 159,427 | $17,868,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 277,183 | $17,706,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102,443 | $17,692,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 274,386 | $17,662,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 98,124 | $17,586,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 222,487 | $17,564,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158,610 | $17,539,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,810 | $17,500,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 137,435 | $17,341,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 155,069 | $17,252,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 134,450 | $17,177,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 241,174 | $17,120,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 154,917 | $17,114,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 339,431 | $17,033,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 275,118 | $17,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 519,292 | $17,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 512,966 | $16,954,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 154,166 | $16,887,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 247,954 | $16,860,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 203,909 | $16,771,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,358 | $16,728,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 384,830 | $16,721,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 270,915 | $16,686,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,352 | $16,613,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,906 | $16,491,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 641,119 | $16,435,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 444,377 | $16,362,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 355,193 | $16,346,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 123,501 | $16,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 205,119 | $16,227,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 336,425 | $16,219,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,993 | $16,146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 264,824 | $16,112,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 156,071 | $16,083,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,626 | $16,073,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,076,203 | $15,960,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 101,340 | $15,886,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 355,848 | $15,818,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 253,172 | $15,783,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 283,109 | $15,699,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,544 | $15,692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,043,337 | $15,681,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 302,371 | $15,527,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,839 | $15,514,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104,319 | $15,508,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 82,258 | $15,482,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 349,332 | $15,455,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 103,421 | $15,444,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 436,928 | $15,437,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 203,844 | $15,421,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 661,873 | $15,382,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 337,074 | $15,364,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 109,617 | $15,283,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 180,063 | $15,254,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,339 | $15,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 223,625 | $15,151,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 128,129 | $15,127,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,823 | $15,102,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 130,549 | $15,079,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 679,870 | $15,045,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 207,033 | $15,002,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 63,030 | $14,960,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 621,465 | $14,941,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223,081 | $14,906,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 126,206 | $14,836,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104,060 | $14,804,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 73,911 | $14,795,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345,044 | $14,702,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,865 | $14,680,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 198,536 | $14,665,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 305,705 | $14,652,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 479,541 | $14,587,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 317,763 | $14,522,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 172,879 | $14,518,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128,168 | $14,517,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 237,416 | $14,459,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 182,389 | $14,445,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 283,240 | $14,400,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 173,602 | $14,305,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 426,704 | $14,286,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 276,296 | $14,249,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,027,045 | $14,163,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,085 | $14,145,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 134,226 | $14,128,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 70,461 | $14,105,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 118,680 | $14,079,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 252,675 | $14,064,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,518 | $14,056,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 490,884 | $13,947,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61,149 | $13,910,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 184,523 | $13,903,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 434,311 | $13,851,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 280,582 | $13,715,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 307,580 | $13,710,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108,225 | $13,625,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,893 | $13,556,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,076 | $13,512,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113,013 | $13,464,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 155,708 | $13,396,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,245 | $13,370,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,669 | $13,354,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 76,275 | $13,331,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 487,575 | $13,326,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 219,208 | $13,293,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 874,295 | $13,280,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 135,493 | $13,199,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,062,476 | $13,163,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,325,610 | $12,991,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 361,185 | $12,944,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 186,276 | $12,928,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 460,028 | $12,913,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 227,226 | $12,875,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 510,584 | $12,770,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 217,688 | $12,767,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 48,629 | $12,751,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170,827 | $12,711,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 376,219 | $12,619,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 244,310 | $12,560,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,001 | $12,525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 465,813 | $12,512,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119,420 | $12,490,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 472,223 | $12,490,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 112,323 | $12,362,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71,320 | $12,315,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 293,036 | $12,311,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 705,082 | $12,311,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 91,040 | $12,294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 556,993 | $12,287,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 374,142 | $12,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 294,820 | $12,220,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 209,967 | $12,201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78,454 | $12,200,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 98,411 | $12,172,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57,090 | $12,114,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 651,929 | $12,079,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,304 | $12,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 97,259 | $12,004,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,644 | $11,989,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,030 | $11,950,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 106,433 | $11,950,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,768 | $11,948,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42,491 | $11,940,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 145,071 | $11,937,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 720,189 | $11,927,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,840 | $11,909,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 351,073 | $11,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 155,496 | $11,870,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 656,887 | $11,857,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110,261 | $11,839,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 54,055 | $11,838,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 91,876 | $11,755,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 177,560 | $11,752,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 120,840 | $11,751,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 128,194 | $11,724,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 98,313 | $11,663,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 185,301 | $11,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 129,620 | $11,597,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,259 | $11,574,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,784 | $11,527,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 90,582 | $11,488,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 428,693 | $11,451,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 86,722 | $11,436,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 410,078 | $11,421,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 211,963 | $11,406,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 111,332 | $11,402,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 150,596 | $11,331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 111,150 | $11,317,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 141,052 | $11,315,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 729,569 | $11,273,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528,275 | $11,257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69,642 | $11,161,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 268,378 | $11,122,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 113,795 | $11,116,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 432,483 | $11,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 209,334 | $11,076,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 621,396 | $11,036,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40,520 | $11,033,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 875,853 | $10,965,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94,999 | $10,961,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 607,549 | $10,948,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,165 | $10,938,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,142 | $10,925,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,935 | $10,843,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,627 | $10,792,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 40,356 | $10,773,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69,958 | $10,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 86,829 | $10,669,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 51,753 | $10,655,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 494,796 | $10,603,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,946 | $10,594,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 149,770 | $10,522,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 393,681 | $10,464,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 128,196 | $10,389,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,653 | $10,340,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,053 | $10,288,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 320,950 | $10,280,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 240,409 | $10,246,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 271,241 | $10,234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 198,743 | $10,184,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 177,738 | $10,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 63,960 | $10,093,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,342 | $10,078,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,896 | $10,071,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 137,520 | $9,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 352,915 | $9,977,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91,051 | $9,957,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 133,830 | $9,935,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66,569 | $9,899,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 87,465 | $9,896,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,710 | $9,866,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 176,962 | $9,830,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 87,045 | $9,775,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 203,184 | $9,772,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,762 | $9,768,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 492,383 | $9,753,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 162,955 | $9,717,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 152,236 | $9,714,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 94,837 | $9,705,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 174,808 | $9,697,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 208,532 | $9,677,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 124,684 | $9,652,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 157,000 | $9,635,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,035 | $9,618,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 182,669 | $9,610,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 158,330 | $9,589,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 116,041 | $9,580,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 88,339 | $9,467,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 653,190 | $9,465,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 215,009 | $9,437,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 543,967 | $9,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 210,898 | $9,332,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,456 | $9,264,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,549 | $9,254,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 325,717 | $9,244,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,951 | $9,243,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 119,222 | $9,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 146,784 | $9,190,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,844 | $9,105,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,491,812 | $9,100,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 115,953 | $9,097,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 86,908 | $9,074,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,131 | $9,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 157,002 | $9,003,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 313,942 | $9,001,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 68,838 | $8,969,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 118,368 | $8,943,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 357,956 | $8,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 376,452 | $8,911,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 411,600 | $8,899,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,050 | $8,893,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 347,447 | $8,827,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,220 | $8,816,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,100 | $8,772,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 208,076 | $8,755,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 339,742 | $8,670,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79,183 | $8,619,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 88,006 | $8,611,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 63,857 | $8,602,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19,261 | $8,589,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 91,418 | $8,565,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,799 | $8,555,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 152,437 | $8,546,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 113,208 | $8,532,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 258,526 | $8,526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155,346 | $8,522,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88,587 | $8,457,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,731 | $8,454,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,297 | $8,404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 330,725 | $8,404,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 652,533 | $8,398,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,438 | $8,392,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 173,544 | $8,389,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 187,059 | $8,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 70,432 | $8,384,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 223,041 | $8,377,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 282,954 | $8,373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 329,596 | $8,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 463,948 | $8,351,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,159 | $8,342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,826 | $8,304,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 139,331 | $8,302,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 321,872 | $8,301,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 118,841 | $8,283,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 80,850 | $8,275,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,250 | $8,270,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,219 | $8,263,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,116 | $8,261,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 87,415 | $8,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 96,615 | $8,226,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 347,842 | $8,220,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 142,617 | $8,187,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 409,003 | $8,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 110,347 | $8,083,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 486,575 | $8,082,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 65,112 | $8,075,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,684 | $8,056,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,605 | $8,032,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 92,222 | $8,028,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 149,321 | $8,017,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 140,557 | $7,981,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 128,737 | $7,939,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 206,358 | $7,904,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,693 | $7,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 158,127 | $7,891,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 177,752 | $7,869,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 126,232 | $7,810,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 276,332 | $7,809,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 45,013 | $7,798,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 88,532 | $7,787,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 154,149 | $7,729,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,551 | $7,726,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 76,600 | $7,681,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 88,068 | $7,679,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,148 | $7,672,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,440 | $7,641,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 71,376 | $7,635,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 252,844 | $7,621,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 154,031 | $7,539,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 893,859 | $7,527,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 256,195 | $7,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 117,061 | $7,500,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 107,240 | $7,486,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150,504 | $7,464,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,469 | $7,453,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,960 | $7,446,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 294,006 | $7,444,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,767 | $7,443,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 157,833 | $7,407,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,401 | $7,399,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 83,070 | $7,396,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 93,623 | $7,388,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124,070 | $7,368,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,852 | $7,356,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,672 | $7,334,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 254,098 | $7,333,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 335,893 | $7,309,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 144,686 | $7,293,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 101,426 | $7,279,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 98,240 | $7,253,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 78,719 | $7,250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,956 | $7,250,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 151,192 | $7,242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 296,353 | $7,234,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 359,948 | $7,224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 173,709 | $7,212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 292,197 | $7,205,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 87,649 | $7,202,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,838 | $7,200,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,839 | $7,168,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,691 | $7,150,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,439 | $7,123,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 413,416 | $7,090,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,393 | $7,086,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 194,532 | $7,066,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70,651 | $7,047,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,436 | $7,044,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150,646 | $7,035,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 84,773 | $7,011,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,906 | $7,000,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 143,371 | $6,974,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 598,135 | $6,933,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,255 | $6,933,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,822 | $6,919,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140,727 | $6,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41,273 | $6,855,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,186 | $6,846,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 191,461 | $6,820,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,837 | $6,802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 94,364 | $6,756,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 189,033 | $6,752,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145,841 | $6,701,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 432,189 | $6,695,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,761 | $6,668,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,386 | $6,645,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,538 | $6,632,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 126,019 | $6,619,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,158 | $6,594,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 253,590 | $6,593,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 218,784 | $6,555,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 83,597 | $6,504,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 158,451 | $6,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 190,364 | $6,474,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 120,815 | $6,452,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 80,046 | $6,444,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,322 | $6,441,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,081 | $6,422,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 104,645 | $6,379,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 87,133 | $6,364,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 88,291 | $6,358,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 89,150 | $6,340,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 134,777 | $6,335,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 426,218 | $6,266,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 425,686 | $6,250,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126,036 | $6,249,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 331,920 | $6,243,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 101,963 | $6,226,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286,999 | $6,213,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 305,933 | $6,180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,001 | $6,151,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 352,142 | $6,141,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 254,641 | $6,122,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 102,186 | $6,104,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,053 | $6,086,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 241,997 | $6,078,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 184,179 | $6,063,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 313,112 | $6,015,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,664 | $6,013,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 106,682 | $6,013,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 236,790 | $6,010,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 135,097 | $6,004,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 223,901 | $5,994,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,794 | $5,984,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,791 | $5,964,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 76,038 | $5,960,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,180 | $5,933,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127,433 | $5,903,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,628 | $5,902,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 218,420 | $5,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 178,929 | $5,889,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 76,724 | $5,882,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 365,599 | $5,882,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 115,383 | $5,879,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 172,819 | $5,853,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,018 | $5,841,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,843 | $5,826,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 206,731 | $5,820,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104,963 | $5,804,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 92,800 | $5,800,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65,910 | $5,800,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,090 | $5,760,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 193,819 | $5,745,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 267,949 | $5,745,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 35,586 | $5,740,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 419,220 | $5,731,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 530,662 | $5,718,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 535,165 | $5,710,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 101,209 | $5,701,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 92,986 | $5,690,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 142,150 | $5,665,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 279,005 | $5,664,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,584 | $5,662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70,595 | $5,644,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 119,486 | $5,635,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,389 | $5,625,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,476 | $5,602,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 106,700 | $5,601,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 116,533 | $5,596,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,379 | $5,594,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 174,455 | $5,586,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68,832 | $5,575,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,758 | $5,560,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 166,498 | $5,558,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 103,592 | $5,551,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,792 | $5,547,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 100,415 | $5,544,000 | thousands by filing date | |
| MGC | 921910873 | COM | 36,257 | $5,526,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 132,393 | $5,517,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 111,995 | $5,516,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,682 | $5,504,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 88,716 | $5,501,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,557 | $5,478,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,891 | $5,464,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,097 | $5,455,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,338 | $5,446,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,720 | $5,445,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 69,361 | $5,440,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 119,850 | $5,432,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 90,559 | $5,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 95,696 | $5,404,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 211,443 | $5,401,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 184,564 | $5,388,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,999 | $5,383,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 139,100 | $5,366,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 165,258 | $5,358,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,351 | $5,357,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 123,892 | $5,354,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,194 | $5,353,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 515,978 | $5,340,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 212,948 | $5,325,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71,126 | $5,315,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,156 | $5,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,711 | $5,300,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 176,406 | $5,294,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,821 | $5,269,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95,013 | $5,259,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,966 | $5,247,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 104,272 | $5,247,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 101,551 | $5,224,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 199,326 | $5,219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,109 | $5,207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-21-000013 | this filing | 2021-11-15 | acceptance time not in the bulk data set |