13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,364 holding rows worth $75,649,290,000.
- Accession
- 0000720672-22-000003
- Filer
- CIK 720672
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 8,466 entries on the cover page, a total value of $75,649,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,649,290,000 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 |
|---|---|---|---|---|---|---|
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $2,338,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 83,683 | $2,336,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,174 | $2,334,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213,687 | $2,323,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,101 | $2,322,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,642 | $2,320,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 111,164 | $2,318,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,073 | $2,305,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 243,771 | $2,296,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 330,933 | $2,294,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 117,664 | $2,289,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151,906 | $2,285,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,661 | $2,281,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,202 | $2,279,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 107,568 | $2,276,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,254 | $2,272,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,020 | $2,268,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 46,948 | $2,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,651 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,324 | $2,265,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,896 | $2,264,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,555 | $2,262,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,711 | $2,258,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 33,726 | $2,255,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 51,900 | $2,252,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,839 | $2,251,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 82,186 | $2,249,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 103,010 | $2,242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,607 | $2,236,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 69,157 | $2,230,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 65,097 | $2,230,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,391 | $2,227,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,367 | $2,226,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 147,816 | $2,225,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,728 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,118 | $2,220,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,090 | $2,216,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 89,362 | $2,215,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75,974 | $2,212,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 65,509 | $2,207,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 344,786 | $2,203,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,081 | $2,203,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 22,916 | $2,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 87,367 | $2,195,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,371 | $2,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 41,273 | $2,191,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 100,355 | $2,191,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,768 | $2,190,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 214,160 | $2,189,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,917 | $2,187,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,764 | $2,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35,872 | $2,182,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 34,433 | $2,182,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,703 | $2,179,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,943 | $2,172,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 49,522 | $2,170,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 36,032 | $2,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,461 | $2,166,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,642 | $2,163,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,482 | $2,162,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,812 | $2,161,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 42,937 | $2,159,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 174,217 | $2,159,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,054 | $2,154,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 167,500 | $2,154,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,653 | $2,152,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,088 | $2,151,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 114,992 | $2,143,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,656 | $2,141,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,965 | $2,138,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 128,186 | $2,133,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,651 | $2,131,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 149,513 | $2,129,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 34,959 | $2,128,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 107,323 | $2,125,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 71,241 | $2,122,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 64,296 | $2,122,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,922 | $2,121,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 48,527 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,786 | $2,108,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 26,238 | $2,102,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 62,362 | $2,099,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,958 | $2,097,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,547 | $2,093,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,407 | $2,092,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 136,118 | $2,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,394 | $2,086,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,434 | $2,083,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,443 | $2,079,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,925 | $2,074,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 96,865 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 24,439 | $2,061,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 36,849 | $2,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,426 | $2,055,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 79,538 | $2,052,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 33,782 | $2,052,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,166 | $2,050,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 43,435 | $2,043,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,856 | $2,039,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,670 | $2,039,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 53,321 | $2,036,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,795 | $2,034,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,020 | $2,024,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,993 | $2,021,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 104,756 | $2,020,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,309 | $2,016,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,096 | $2,014,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,180 | $2,009,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113,203 | $2,009,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100,081 | $2,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 36,444 | $2,008,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,726 | $2,003,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,144 | $2,003,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,683 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 79,634 | $2,000,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110,295 | $1,996,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,211 | $1,996,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 170,736 | $1,991,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,385 | $1,987,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,433 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 78,220 | $1,983,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,630 | $1,979,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 201,949 | $1,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,053 | $1,976,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 55,652 | $1,971,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 47,637 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,118 | $1,968,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,980 | $1,961,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 185,282 | $1,961,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 315,148 | $1,960,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 148,355 | $1,957,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 66,270 | $1,957,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,233 | $1,954,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 102,174 | $1,946,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,270 | $1,945,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 88,695 | $1,942,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,944 | $1,941,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,224 | $1,939,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,442 | $1,933,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,575 | $1,932,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,872 | $1,931,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,896 | $1,931,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 46,648 | $1,930,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,056 | $1,930,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,038 | $1,930,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 91,340 | $1,928,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,746 | $1,926,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 33,005 | $1,916,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,667 | $1,914,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 149,479 | $1,913,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 184,201 | $1,912,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,649 | $1,907,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,173 | $1,907,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 61,695 | $1,907,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 65,000 | $1,903,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,913 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,285 | $1,894,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,003 | $1,893,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,168 | $1,889,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 34,428 | $1,889,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,144 | $1,884,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 103,381 | $1,884,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 82,620 | $1,883,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,471 | $1,879,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 63,000 | $1,877,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 167,637 | $1,876,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,867 | $1,875,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,109 | $1,873,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 45,842 | $1,873,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 60,876 | $1,871,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,072 | $1,869,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 86,715 | $1,869,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,043 | $1,867,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 37,055 | $1,865,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,311 | $1,865,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,074 | $1,861,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,992 | $1,860,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,722 | $1,855,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,837 | $1,853,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,486 | $1,849,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,924 | $1,848,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,165 | $1,847,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,714 | $1,846,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 77,512 | $1,837,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36,733 | $1,835,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,448 | $1,832,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,804 | $1,832,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 59,625 | $1,831,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 74,493 | $1,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,787 | $1,821,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,173 | $1,818,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,097 | $1,818,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,577 | $1,817,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 69,372 | $1,814,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,634 | $1,809,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,036 | $1,808,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23,141 | $1,805,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 45,191 | $1,798,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 62,864 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,432 | $1,794,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 148,551 | $1,787,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,685 | $1,786,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32,630 | $1,784,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,806 | $1,781,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,107 | $1,778,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,584 | $1,777,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,273 | $1,775,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 189,181 | $1,774,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 305,515 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 68,972 | $1,769,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 32,019 | $1,764,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,367 | $1,762,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,961 | $1,761,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 336,019 | $1,761,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,179 | $1,758,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 125,531 | $1,754,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 38,924 | $1,753,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 66,895 | $1,752,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,465 | $1,750,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,775 | $1,748,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,742 | $1,747,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 268,635 | $1,743,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 399,710 | $1,743,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 402,064 | $1,741,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 70,862 | $1,740,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 47,810 | $1,739,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 47,269 | $1,738,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 351,501 | $1,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,443 | $1,732,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 101,512 | $1,732,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 55,315 | $1,730,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,982 | $1,729,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,211 | $1,727,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 36,984 | $1,726,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 75,000 | $1,724,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 65,869 | $1,724,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,401 | $1,722,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 97,990 | $1,721,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 180,076 | $1,714,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,238 | $1,712,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 95,414 | $1,712,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 87,234 | $1,710,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,536 | $1,709,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,864 | $1,707,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,478 | $1,706,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,669 | $1,700,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,069 | $1,699,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 33,870 | $1,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 59,989 | $1,696,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 249,644 | $1,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 87,070 | $1,693,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 63,523 | $1,692,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 30,897 | $1,691,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 53,409 | $1,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 35,674 | $1,680,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,624 | $1,675,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,353 | $1,674,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,100 | $1,672,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,960 | $1,670,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,334 | $1,665,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,263 | $1,657,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 29,194 | $1,656,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 104,747 | $1,654,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,103 | $1,650,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 34,826 | $1,646,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 106,616 | $1,644,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,378 | $1,642,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 125,769 | $1,641,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,397 | $1,640,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 47,052 | $1,635,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,192 | $1,631,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20,383 | $1,628,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,755 | $1,626,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,121 | $1,624,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 71,111 | $1,622,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 96,817 | $1,621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,427 | $1,619,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 81,760 | $1,618,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,292 | $1,616,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 125,417 | $1,615,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 23,395 | $1,611,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73,548 | $1,609,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 136,683 | $1,602,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 166,471 | $1,600,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,000 | $1,598,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,508 | $1,595,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,873 | $1,595,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,073 | $1,593,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,395 | $1,592,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,978 | $1,592,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 100,649 | $1,587,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 101,622 | $1,586,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,327 | $1,581,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,197 | $1,581,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,500 | $1,581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 18,745 | $1,581,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,535 | $1,579,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 64,609 | $1,578,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,884 | $1,577,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,454 | $1,573,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,378 | $1,572,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,957 | $1,567,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,781 | $1,561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 26,465 | $1,559,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,651 | $1,559,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38,793 | $1,557,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,461 | $1,557,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 147,176 | $1,553,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,752 | $1,550,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,925 | $1,550,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 118,113 | $1,550,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 72,475 | $1,550,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,903 | $1,544,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,269 | $1,543,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,534 | $1,543,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 392 | $1,543,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 82,414 | $1,541,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,432 | $1,540,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 59,429 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 37,121 | $1,537,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,337 | $1,536,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 49,966 | $1,531,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 120,000 | $1,531,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,404 | $1,530,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 45,780 | $1,529,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,812 | $1,522,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 70,915 | $1,522,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,172 | $1,516,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,116 | $1,516,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 110,249 | $1,515,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 81,151 | $1,514,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 98,418 | $1,511,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,708 | $1,506,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,921 | $1,503,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 91,623 | $1,502,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 44,777 | $1,495,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 186,335 | $1,494,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,989 | $1,492,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 193,986 | $1,492,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,110 | $1,489,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 16,885 | $1,486,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 151,274 | $1,477,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 240,753 | $1,476,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,186 | $1,470,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,796 | $1,468,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72,566 | $1,467,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,212 | $1,465,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,907 | $1,462,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,887 | $1,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 22,707 | $1,452,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,030 | $1,451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41,385 | $1,448,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 55,817 | $1,448,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 45,449 | $1,446,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,702 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43,775 | $1,441,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 58,564 | $1,440,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,855 | $1,431,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 67,380 | $1,430,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 57,956 | $1,424,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,857 | $1,422,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,068 | $1,420,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,675 | $1,417,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,311 | $1,415,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 73,449 | $1,412,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 34,474 | $1,412,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,023 | $1,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19,727 | $1,405,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,806 | $1,402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,953 | $1,402,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,973 | $1,396,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 104,810 | $1,391,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 75,962 | $1,388,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 27,539 | $1,387,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 41,639 | $1,387,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 70,038 | $1,386,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 74,613 | $1,385,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 148,316 | $1,385,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 289,619 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,652 | $1,383,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,008 | $1,381,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 165,626 | $1,380,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,068 | $1,378,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 60,618 | $1,375,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 264,425 | $1,375,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32,465 | $1,374,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,190 | $1,369,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,902 | $1,368,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 54,128 | $1,366,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 90,796 | $1,366,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,135 | $1,364,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,204 | $1,363,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 67,148 | $1,362,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,430 | $1,360,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,579 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,820 | $1,355,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,038 | $1,354,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,553 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 58,262 | $1,353,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,348,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42,247 | $1,345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,162 | $1,342,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 168,641 | $1,339,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 53,000 | $1,338,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,538 | $1,337,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,324 | $1,336,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,253 | $1,335,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48,937 | $1,332,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,019 | $1,332,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 30,585 | $1,329,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,782 | $1,325,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 48,466 | $1,325,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 33,306 | $1,320,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 228,385 | $1,318,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,720 | $1,318,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,843 | $1,317,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,638 | $1,315,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 27,123 | $1,315,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 82,337 | $1,315,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 48,194 | $1,313,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,819 | $1,312,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,413 | $1,312,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,168 | $1,311,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 67,935 | $1,311,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 92,752 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 64,566 | $1,307,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,540 | $1,302,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,962 | $1,299,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,469 | $1,297,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,449 | $1,296,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,499 | $1,295,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,178 | $1,290,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,126 | $1,289,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,784 | $1,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,788 | $1,285,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,546 | $1,279,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,310 | $1,279,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,972 | $1,279,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,055 | $1,277,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,400 | $1,277,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,668 | $1,273,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,329 | $1,272,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 106,500 | $1,267,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,259 | $1,266,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,742 | $1,261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 26,062 | $1,261,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,757 | $1,260,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,844 | $1,253,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,799 | $1,253,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,490 | $1,253,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 50,200 | $1,253,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,133 | $1,252,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,965 | $1,247,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 64,075 | $1,245,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,522 | $1,243,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,497 | $1,243,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,110 | $1,234,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,101 | $1,233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,235 | $1,233,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,832 | $1,224,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,021 | $1,224,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,149 | $1,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,126 | $1,223,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,042 | $1,222,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,799 | $1,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,044 | $1,220,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,379 | $1,219,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 19,406 | $1,218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,971 | $1,217,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,336 | $1,217,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 211,221 | $1,215,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,109 | $1,213,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,451 | $1,212,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 57,906 | $1,212,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,322 | $1,209,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,725 | $1,208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,603 | $1,207,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 53,055 | $1,206,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 98,409 | $1,203,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,224 | $1,202,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,461 | $1,201,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 53,863 | $1,200,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,028 | $1,199,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,606 | $1,195,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 32,637 | $1,194,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,092 | $1,192,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,508 | $1,191,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,383 | $1,189,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 241,289 | $1,187,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,985 | $1,186,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 265,957 | $1,186,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,334 | $1,186,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,952 | $1,185,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 54,764 | $1,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 54,126 | $1,184,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,447 | $1,183,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,054 | $1,179,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,560 | $1,178,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 341,443 | $1,178,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,512 | $1,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |