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 |
|---|---|---|---|---|---|---|
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,997 | $2,362,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 89,286 | $2,352,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,457 | $2,349,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 58,412 | $2,348,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 58,556 | $2,346,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,514 | $2,344,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 61,568 | $2,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 24,416 | $2,341,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,535 | $2,335,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 246,514 | $2,328,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,759 | $2,322,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 68,118 | $2,322,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85,906 | $2,316,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,178 | $2,305,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 170,466 | $2,303,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,859 | $2,303,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 78,801 | $2,300,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,646 | $2,299,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 82,480 | $2,298,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,309 | $2,295,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,012 | $2,288,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 88,222 | $2,287,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 94,500 | $2,285,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 31,828 | $2,283,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,150 | $2,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 100,890 | $2,281,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 216,196 | $2,277,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,229 | $2,271,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,381 | $2,267,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,399 | $2,263,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 154,518 | $2,257,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 60,978 | $2,251,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 112,690 | $2,250,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 60,323 | $2,245,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72,669 | $2,241,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91,539 | $2,241,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,977 | $2,230,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79,814 | $2,225,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 76,700 | $2,223,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,144 | $2,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 82,166 | $2,217,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,021 | $2,216,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,931 | $2,216,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 133,434 | $2,210,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 35,881 | $2,210,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 65,827 | $2,208,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,394 | $2,208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,013 | $2,205,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,801 | $2,205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,082 | $2,198,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 79,786 | $2,192,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,930 | $2,189,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 103,255 | $2,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 44,812 | $2,186,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,932 | $2,182,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 124,442 | $2,179,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,876 | $2,177,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,682 | $2,174,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,646 | $2,171,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 129,914 | $2,167,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,106 | $2,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40,763 | $2,162,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 104,230 | $2,162,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 334,649 | $2,155,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 180,440 | $2,154,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,187 | $2,153,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 127,855 | $2,151,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,895 | $2,149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,785 | $2,149,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,262 | $2,138,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,158 | $2,136,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 49,268 | $2,132,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 81,150 | $2,125,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,391 | $2,116,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,646 | $2,115,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,685 | $2,114,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,168 | $2,114,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,105 | $2,112,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,625 | $2,111,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,912 | $2,111,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 22,880 | $2,108,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,793 | $2,103,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 145,641 | $2,103,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 82,182 | $2,101,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 112,515 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,323 | $2,082,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 104,057 | $2,080,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 77,310 | $2,078,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,151 | $2,077,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46,360 | $2,076,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,878 | $2,063,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,714 | $2,063,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,395 | $2,062,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 78,426 | $2,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,967 | $2,053,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 62,107 | $2,050,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 25,893 | $2,049,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,137 | $2,047,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,042 | $2,043,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 154,794 | $2,040,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,361 | $2,035,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 211,759 | $2,035,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 96,296 | $2,032,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 85,206 | $2,030,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,362 | $2,028,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43,628 | $2,027,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 421,919 | $2,025,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 155,067 | $2,024,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,031 | $2,022,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,320 | $2,022,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 55,969 | $2,022,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,326 | $2,019,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 254,489 | $2,013,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,383 | $2,006,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,470 | $1,993,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 72,287 | $1,992,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,176 | $1,988,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,809 | $1,984,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 40,163 | $1,984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 110,548 | $1,980,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,350 | $1,980,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,785 | $1,975,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,860 | $1,974,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,477 | $1,974,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,599 | $1,972,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,473 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40,457 | $1,960,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120,490 | $1,958,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 112,873 | $1,957,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 259,448 | $1,956,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 187,425 | $1,951,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,308 | $1,949,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,325 | $1,948,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 55,274 | $1,947,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,702 | $1,942,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 132,837 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,528 | $1,940,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,190 | $1,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,119 | $1,924,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 59,286 | $1,924,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 91,525 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 81,237 | $1,920,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,752 | $1,917,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34,787 | $1,915,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 241,002 | $1,914,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,634 | $1,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,609 | $1,907,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,863 | $1,906,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 65,000 | $1,902,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,260 | $1,897,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 30,200 | $1,896,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,282 | $1,895,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 197,577 | $1,893,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 302,016 | $1,893,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,082 | $1,892,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,163 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,858 | $1,883,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26,838 | $1,882,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,670 | $1,879,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,120 | $1,879,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 186,398 | $1,877,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 439,988 | $1,874,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 43,435 | $1,868,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 58,364 | $1,868,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,466 | $1,866,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,522 | $1,861,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 56,993 | $1,855,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 63,804 | $1,854,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,008 | $1,854,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 34,452 | $1,853,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 141,899 | $1,848,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,048 | $1,848,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,398 | $1,844,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 90,970 | $1,839,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,707 | $1,837,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,404 | $1,835,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 148,342 | $1,835,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58,184 | $1,832,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 344,625 | $1,830,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,471 | $1,825,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,823 | $1,825,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,961 | $1,823,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 70,038 | $1,817,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,883 | $1,812,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,009 | $1,810,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,029 | $1,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,271 | $1,808,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,336 | $1,803,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 105,512 | $1,803,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 70,673 | $1,799,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,949 | $1,798,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 65,000 | $1,797,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,464 | $1,795,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,860 | $1,792,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,529 | $1,792,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,602 | $1,787,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,582 | $1,786,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,661 | $1,785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 76,301 | $1,782,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,885 | $1,778,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 243,316 | $1,776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,735 | $1,775,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 73,004 | $1,775,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 173,920 | $1,774,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 80,714 | $1,773,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 51,960 | $1,773,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,201 | $1,771,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,763 | $1,766,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 51,155 | $1,759,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,308 | $1,753,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 36,487 | $1,751,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,381 | $1,749,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 43,375 | $1,748,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,072 | $1,747,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,452 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,462 | $1,744,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 282,006 | $1,743,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101,362 | $1,743,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,336 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 21,991 | $1,742,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 79,109 | $1,740,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 132,473 | $1,735,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,879 | $1,733,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,791 | $1,731,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 197,360 | $1,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 21,479 | $1,729,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 75,000 | $1,726,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 114,002 | $1,719,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 171,873 | $1,715,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 76,800 | $1,715,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,366 | $1,710,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 71,897 | $1,709,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,449 | $1,708,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,123 | $1,702,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,562 | $1,701,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,050 | $1,697,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,591 | $1,696,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 77,569 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,067 | $1,694,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,709 | $1,693,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,040 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,313 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 44,493 | $1,676,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 184,014 | $1,675,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,499 | $1,669,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 32,400 | $1,666,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,926 | $1,666,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,521 | $1,665,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 99,516 | $1,665,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,646 | $1,664,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 146,240 | $1,664,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,852 | $1,663,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,115 | $1,654,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,323 | $1,653,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 17,089 | $1,653,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,629 | $1,650,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 135,043 | $1,649,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 195,601 | $1,647,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,747 | $1,646,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 65,007 | $1,645,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 45,148 | $1,644,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,760 | $1,642,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84,626 | $1,641,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,386 | $1,639,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 127,821 | $1,637,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,238 | $1,634,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 46,495 | $1,634,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,725 | $1,632,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,690 | $1,631,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 104,327 | $1,630,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 129,905 | $1,630,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,946 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,791 | $1,626,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,544 | $1,625,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,676 | $1,622,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,382 | $1,622,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 82,903 | $1,622,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 60,238 | $1,622,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 64,931 | $1,619,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 159,605 | $1,612,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,081 | $1,605,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 31,639 | $1,605,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,271 | $1,604,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,181 | $1,602,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 128,292 | $1,597,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,942 | $1,595,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,434 | $1,595,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 63,660 | $1,590,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 100,002 | $1,590,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,876 | $1,589,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,285 | $1,588,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,788 | $1,588,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 125,390 | $1,586,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 85,326 | $1,585,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 147,174 | $1,583,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,590 | $1,582,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,869 | $1,582,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 174,591 | $1,578,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 60,438 | $1,576,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,643 | $1,576,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 118,820 | $1,572,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 82,730 | $1,571,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 70,104 | $1,570,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 287,272 | $1,569,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53,656 | $1,569,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,193 | $1,568,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 49,830 | $1,566,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,999 | $1,564,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,465 | $1,564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 31,857 | $1,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 33,415 | $1,558,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,460 | $1,557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,032 | $1,556,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,311 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 63,002 | $1,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 59,592 | $1,551,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 70,360 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,741 | $1,547,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,065 | $1,546,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 128,834 | $1,545,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,214 | $1,544,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 28,689 | $1,544,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,282 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,391 | $1,541,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,473 | $1,540,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,998 | $1,539,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,367 | $1,538,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,988 | $1,538,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 143,300 | $1,538,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 44,530 | $1,536,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 59,489 | $1,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,791 | $1,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 20,502 | $1,531,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,286 | $1,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 47,355 | $1,530,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,681 | $1,527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,965 | $1,526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 47,285 | $1,525,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,861 | $1,516,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,745 | $1,513,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 84,769 | $1,505,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,487 | $1,502,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,874 | $1,501,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,208 | $1,499,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,445 | $1,498,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,106 | $1,494,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 47,642 | $1,492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,804 | $1,492,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,699 | $1,488,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,208 | $1,484,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 26,532 | $1,479,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,785 | $1,475,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,984 | $1,473,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44,276 | $1,473,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,739 | $1,473,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 45,811 | $1,470,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 22,870 | $1,470,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,521 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 28,817 | $1,468,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,742 | $1,465,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 126,075 | $1,464,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 69,799 | $1,455,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,499 | $1,453,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,881 | $1,450,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 50,836 | $1,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 31,121 | $1,445,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 25,449 | $1,444,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32,813 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 45,330 | $1,441,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 21,894 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 57,301 | $1,438,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,994 | $1,435,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,872 | $1,431,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,215 | $1,430,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 58,096 | $1,429,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,922 | $1,426,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 102,622 | $1,424,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,788 | $1,421,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 49,496 | $1,421,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 164,156 | $1,409,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,109 | $1,404,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,457 | $1,398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,792 | $1,395,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 122,788 | $1,395,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 31,746 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 60,337 | $1,390,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,851 | $1,384,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,879 | $1,384,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,808 | $1,376,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 186,379 | $1,374,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95,836 | $1,373,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,896 | $1,372,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 81,748 | $1,369,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 83,489 | $1,369,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 108,377 | $1,367,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 96,488 | $1,365,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 53,515 | $1,365,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 29,741 | $1,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28,798 | $1,361,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 33,185 | $1,360,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 56,986 | $1,359,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,321 | $1,358,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,828 | $1,352,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,450 | $1,345,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 72,045 | $1,345,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,612 | $1,344,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,251 | $1,340,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 38,915 | $1,339,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 63,420 | $1,338,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,257 | $1,337,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 52,957 | $1,336,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,989 | $1,334,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,580 | $1,334,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,946 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,585 | $1,327,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 83,854 | $1,324,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $1,323,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 75,297 | $1,322,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,839 | $1,321,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,169 | $1,320,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,010 | $1,319,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,485 | $1,319,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 51,492 | $1,312,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,322 | $1,311,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 79,644 | $1,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,037 | $1,306,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 44,820 | $1,305,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,048 | $1,304,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,737 | $1,303,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,876 | $1,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 62,239 | $1,298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 44,558 | $1,294,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,686 | $1,283,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,648 | $1,282,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 84,090 | $1,279,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,384 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 64,546 | $1,274,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 55,347 | $1,272,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,890 | $1,270,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 110,761 | $1,269,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 79,950 | $1,268,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 38,601 | $1,264,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 88,183 | $1,261,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 48,781 | $1,258,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,961 | $1,258,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 50,000 | $1,257,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,580 | $1,254,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,253 | $1,250,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,868 | $1,249,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 57,168 | $1,246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19,990 | $1,240,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 121,422 | $1,239,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,507 | $1,235,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,758 | $1,232,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 74,437 | $1,231,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 125,050 | $1,229,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 32,527 | $1,229,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,610 | $1,228,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 49,908 | $1,226,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,213 | $1,226,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,283 | $1,224,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,358 | $1,223,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82,757 | $1,223,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,651 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,584 | $1,220,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,616 | $1,219,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,140 | $1,219,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,878 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,419 | $1,214,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 106,500 | $1,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,483 | $1,213,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,127 | $1,213,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,731 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,084 | $1,210,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 167,775 | $1,208,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 87,139 | $1,207,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,994 | $1,204,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 45,723 | $1,202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,400 | $1,195,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 49,386 | $1,195,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 21,494 | $1,192,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 61,290 | $1,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,345 | $1,190,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,951 | $1,190,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,872 | $1,190,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,801 | $1,190,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,506 | $1,183,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,614 | $1,178,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 41,705 | $1,177,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,614 | $1,173,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,545 | $1,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 59,185 | $1,172,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,774 | $1,170,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,676 | $1,167,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,767 | $1,167,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,066 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 47,785 | $1,165,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 83,977 | $1,165,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,594 | $1,164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,715 | $1,162,000 | 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 |