13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,367 holding rows worth $73,284,715,000.
- Accession
- 0000720672-22-000006
- Filer
- CIK 720672
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,495 entries on the cover page, a total value of $73,284,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,284,715,000 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,236 | $5,585,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,960 | $5,575,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 129,084 | $5,567,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 68,200 | $5,565,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,299 | $5,557,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 132,115 | $5,536,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140,232 | $5,518,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 113,044 | $5,496,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,130 | $5,464,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 134,923 | $5,440,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 247,300 | $5,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 85,376 | $5,436,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 136,278 | $5,423,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 156,739 | $5,416,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 119,046 | $5,414,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,707 | $5,413,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 132,681 | $5,411,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 215,644 | $5,400,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 129,648 | $5,397,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 204,660 | $5,387,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 268,341 | $5,383,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 185,353 | $5,365,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,342 | $5,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 56,777 | $5,344,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 172,300 | $5,314,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,014 | $5,309,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,865 | $5,298,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 91,354 | $5,293,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 92,175 | $5,291,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 82,694 | $5,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 74,808 | $5,276,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 88,271 | $5,271,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103,305 | $5,269,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,078 | $5,268,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 135,439 | $5,254,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 93,386 | $5,253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68,221 | $5,253,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 263,546 | $5,239,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 71,896 | $5,234,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 471,244 | $5,174,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 244,342 | $5,167,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 258,130 | $5,161,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 427,274 | $5,157,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,757 | $5,128,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 245,490 | $5,126,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 329,041 | $5,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 193,337 | $5,122,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,535 | $5,118,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,353 | $5,099,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,461 | $5,092,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,845 | $5,078,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,568 | $5,076,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 129,887 | $5,068,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 217,463 | $5,064,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,522 | $5,053,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,211 | $5,039,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120,800 | $5,028,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 114,224 | $5,024,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,050 | $4,997,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,746 | $4,975,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,217 | $4,974,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 162,557 | $4,963,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,064 | $4,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 196,710 | $4,937,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 65,030 | $4,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 201,563 | $4,927,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45,487 | $4,926,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,443 | $4,903,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 518,000 | $4,895,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 173,429 | $4,842,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,664 | $4,798,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175,504 | $4,791,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 103,513 | $4,788,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,866 | $4,785,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 169,716 | $4,778,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 376,957 | $4,776,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 138,700 | $4,773,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60,463 | $4,769,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 85,908 | $4,749,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 88,118 | $4,741,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94,237 | $4,735,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 162,031 | $4,725,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,116 | $4,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 107,914 | $4,723,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45,038 | $4,721,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,655 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 42,172 | $4,696,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,137 | $4,695,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,734 | $4,694,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 282,631 | $4,694,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 150,289 | $4,674,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 168,131 | $4,666,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 80,345 | $4,664,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,338 | $4,649,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 397,180 | $4,647,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,904 | $4,640,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,950 | $4,632,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 178,389 | $4,622,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 106,237 | $4,621,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 115,632 | $4,607,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 61,844 | $4,600,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 104,530 | $4,600,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,081 | $4,586,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,684 | $4,564,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 187,363 | $4,551,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 388,456 | $4,545,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 49,251 | $4,531,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,420 | $4,524,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,315 | $4,510,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,940 | $4,505,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,143 | $4,504,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 322,120 | $4,500,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,713 | $4,485,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 71,019 | $4,482,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 89,288 | $4,481,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 46,647 | $4,474,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49,571 | $4,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 80,909 | $4,462,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 118,959 | $4,455,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 192,965 | $4,450,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 146,001 | $4,440,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 150,486 | $4,420,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,259 | $4,418,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 109,939 | $4,409,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,755,231 | $4,406,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 405,578 | $4,405,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 121,411 | $4,389,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 109,629 | $4,389,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 244,748 | $4,381,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 126,695 | $4,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 94,345 | $4,358,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 95,839 | $4,351,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 118,151 | $4,344,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,853 | $4,342,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 166,132 | $4,342,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 72,416 | $4,340,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202,616 | $4,338,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,376 | $4,334,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 82,921 | $4,331,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 57,850 | $4,331,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,705 | $4,330,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 112,672 | $4,327,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 320,847 | $4,286,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,240 | $4,281,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 295,789 | $4,271,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 63,417 | $4,271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 95,947 | $4,269,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 74,940 | $4,249,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 174,292 | $4,237,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,323 | $4,236,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,668 | $4,232,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 781,715 | $4,221,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,343 | $4,220,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 71,437 | $4,220,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 44,955 | $4,205,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 132,112 | $4,202,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 49,702 | $4,191,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,185 | $4,187,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 173,097 | $4,180,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,800 | $4,167,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,235 | $4,162,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 71,377 | $4,160,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 104,457 | $4,156,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 90,877 | $4,150,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,589 | $4,143,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,692 | $4,128,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 422,679 | $4,104,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 98,860 | $4,092,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,695 | $4,087,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,914 | $4,085,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,540 | $4,061,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,806 | $4,042,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 48,536 | $4,037,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 51,008 | $4,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 159,670 | $4,033,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 48,104 | $4,027,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 58,150 | $4,027,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 55,637 | $4,021,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 435,592 | $4,017,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,756 | $4,012,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,778 | $4,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,549 | $4,003,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,192 | $3,995,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 160,850 | $3,986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,966 | $3,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 62,344 | $3,973,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 103,009 | $3,965,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 30,176 | $3,960,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,325 | $3,945,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 57,155 | $3,944,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 498,067 | $3,935,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,683 | $3,929,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 115,523 | $3,907,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26,126 | $3,897,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,653 | $3,884,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 626,393 | $3,877,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 73,787 | $3,877,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 48,658 | $3,860,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 82,626 | $3,852,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 64,958 | $3,848,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 152,166 | $3,847,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56,270 | $3,846,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,166 | $3,819,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 46,258 | $3,819,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,693 | $3,815,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 26,401 | $3,803,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,857 | $3,797,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,876 | $3,790,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 313,012 | $3,762,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,651 | $3,759,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,601 | $3,755,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,136 | $3,753,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 54,968 | $3,737,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,509 | $3,730,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,861 | $3,708,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 80,011 | $3,706,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 176,759 | $3,701,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,301 | $3,696,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,200 | $3,696,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 93,589 | $3,692,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 258,977 | $3,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 57,687 | $3,677,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,764 | $3,673,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 195,743 | $3,668,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,844 | $3,660,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 86,148 | $3,658,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,700 | $3,640,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,889 | $3,639,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 207,055 | $3,632,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 102,693 | $3,630,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,517 | $3,623,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,656 | $3,611,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 36,387 | $3,607,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,609 | $3,604,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,484 | $3,591,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,857 | $3,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 69,629 | $3,557,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,402 | $3,549,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,992 | $3,546,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 99,679 | $3,546,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 138,089 | $3,517,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 165,300 | $3,514,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 76,692 | $3,510,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142,022 | $3,508,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,153 | $3,504,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,221 | $3,503,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,031 | $3,495,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 67,007 | $3,482,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 138,764 | $3,478,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,026 | $3,473,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,949 | $3,471,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,392 | $3,461,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,843 | $3,459,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,903 | $3,455,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,049 | $3,441,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54,796 | $3,439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 61,568 | $3,435,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,000 | $3,431,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 246,171 | $3,429,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 142,049 | $3,425,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 137,043 | $3,411,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,225 | $3,396,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,881 | $3,396,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,523 | $3,394,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 312,634 | $3,389,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75,361 | $3,386,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 32,607 | $3,385,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 169,261 | $3,383,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,364 | $3,381,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,474 | $3,381,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 141,199 | $3,378,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 268,331 | $3,373,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 132,759 | $3,370,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 191,782 | $3,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 170,524 | $3,348,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 85,719 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 82,652 | $3,344,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 90,047 | $3,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 196,968 | $3,333,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 65,251 | $3,332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 119,785 | $3,327,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,224 | $3,323,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 128,994 | $3,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,794 | $3,318,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,957 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 172,048 | $3,317,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 355,004 | $3,316,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,105 | $3,314,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 363,923 | $3,301,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,392 | $3,295,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,731 | $3,283,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67,346 | $3,279,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 144,520 | $3,276,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,109 | $3,272,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 154,303 | $3,268,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,660 | $3,264,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,668 | $3,252,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,857 | $3,246,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 88,052 | $3,242,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 218,355 | $3,238,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 35,047 | $3,229,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 99,479 | $3,222,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,898 | $3,217,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 162,447 | $3,211,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 44,598 | $3,211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 165,522 | $3,211,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,937 | $3,203,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 148,320 | $3,187,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,236 | $3,185,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,313 | $3,172,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,059 | $3,168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59,177 | $3,163,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 213,183 | $3,162,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 76,760 | $3,157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 34,860 | $3,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 81,120 | $3,146,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 67,330 | $3,136,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 70,489 | $3,132,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,977 | $3,130,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,117 | $3,129,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,566 | $3,129,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,038 | $3,126,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 508,288 | $3,111,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,267 | $3,110,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 72,341 | $3,108,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,380 | $3,105,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 543,804 | $3,095,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18,299 | $3,082,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,349 | $3,079,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,082 | $3,078,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 159,218 | $3,074,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 126,130 | $3,074,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 86,653 | $3,066,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,005 | $3,064,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,112 | $3,058,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 198,934 | $3,058,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,124 | $3,049,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 131,945 | $3,046,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 118,111 | $3,038,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,446 | $3,036,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,189 | $3,035,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,407 | $3,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,106 | $3,026,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 202,312 | $3,025,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 115,238 | $3,024,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,237 | $3,021,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,844 | $3,020,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,505 | $3,014,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,820 | $3,013,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 247,489 | $3,007,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 108,710 | $2,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 44,891 | $2,993,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 69,745 | $2,992,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 129,352 | $2,982,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 140,701 | $2,975,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,948 | $2,971,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,660 | $2,968,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,147 | $2,962,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 108,970 | $2,957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 106,320 | $2,955,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 567,278 | $2,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 112,257 | $2,945,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150,081 | $2,933,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,621 | $2,933,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 75,204 | $2,929,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,039 | $2,926,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,100 | $2,923,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,717 | $2,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 91,007 | $2,900,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 134,642 | $2,896,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83,243 | $2,895,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,200 | $2,888,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,196 | $2,884,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,288 | $2,884,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 56,285 | $2,881,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 46,845 | $2,879,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 543,864 | $2,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,441 | $2,867,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,725 | $2,862,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 48,897 | $2,853,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 96,957 | $2,845,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 34,477 | $2,845,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,533 | $2,843,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,531 | $2,829,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,863 | $2,827,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,776 | $2,827,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 121,517 | $2,826,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,931 | $2,823,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,283 | $2,817,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,058 | $2,816,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,593 | $2,816,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 347,603 | $2,815,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,073 | $2,813,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,193 | $2,813,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 145,541 | $2,813,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,388 | $2,812,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 213,262 | $2,807,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,152 | $2,805,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 75,031 | $2,787,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 127,129 | $2,782,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,204 | $2,782,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,842 | $2,778,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,854 | $2,772,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,168 | $2,772,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27,604 | $2,772,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 112,681 | $2,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,796 | $2,768,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 141,909 | $2,763,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 192,582 | $2,762,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200,674 | $2,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 56,475 | $2,754,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,113 | $2,753,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,359 | $2,742,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,931 | $2,741,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 103,511 | $2,739,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,918 | $2,738,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,427 | $2,732,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,683 | $2,731,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 37,745 | $2,726,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 55,516 | $2,725,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,687 | $2,720,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,983 | $2,718,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,449 | $2,713,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 157,704 | $2,711,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 193,800 | $2,702,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100,095 | $2,700,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,116 | $2,695,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 316,415 | $2,690,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,622 | $2,688,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 133,992 | $2,687,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 84,796 | $2,677,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 37,010 | $2,673,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,024 | $2,671,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,366 | $2,670,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,170 | $2,668,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,523 | $2,649,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 24,324 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 51,057 | $2,646,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 80,792 | $2,642,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,612 | $2,634,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 771,446 | $2,630,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,558 | $2,629,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,778 | $2,624,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,361 | $2,623,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,277 | $2,616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,159 | $2,614,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,550 | $2,612,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 115,541 | $2,609,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,988 | $2,607,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35,846 | $2,605,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30,344 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 99,387 | $2,584,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 218,439 | $2,582,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 113,715 | $2,576,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,789 | $2,570,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 104,010 | $2,553,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 95,779 | $2,552,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 211,581 | $2,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 62,153 | $2,541,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 120,167 | $2,527,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 32,365 | $2,524,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42,756 | $2,520,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,190 | $2,519,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 156,986 | $2,515,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 54,607 | $2,512,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 220,434 | $2,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 73,261 | $2,491,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,549 | $2,488,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,624 | $2,486,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 50,598 | $2,484,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 111,434 | $2,481,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 95,225 | $2,481,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 118,671 | $2,481,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,778 | $2,480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 78,868 | $2,478,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,854 | $2,474,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,086 | $2,473,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,664 | $2,468,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 130,538 | $2,468,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 38,008 | $2,455,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 29,849 | $2,425,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 92,187 | $2,425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,626 | $2,424,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,408 | $2,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,145 | $2,420,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 310,484 | $2,416,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 127,093 | $2,410,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $2,407,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,584 | $2,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 94,422 | $2,393,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 48,278 | $2,389,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 39,604 | $2,385,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 143,000 | $2,385,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 83,491 | $2,384,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,039 | $2,383,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,316 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,108 | $2,376,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,612 | $2,369,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,189 | $2,365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 108,579 | $2,363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-22-000006 | this filing | 2022-05-13 | acceptance time not in the bulk data set |