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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 56,079 | $1,162,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,130 | $1,161,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,701 | $1,161,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 39,881 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,973 | $1,160,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,229 | $1,157,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,267 | $1,154,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,413 | $1,148,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,768 | $1,147,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,985 | $1,146,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,117 | $1,146,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,845 | $1,146,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 44,027 | $1,146,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,780 | $1,143,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 99,126 | $1,141,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 52,479 | $1,141,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,065 | $1,138,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 18,967 | $1,138,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 36,610 | $1,137,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,321 | $1,136,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 70,399 | $1,135,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 85,799 | $1,134,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,205 | $1,132,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29,979 | $1,131,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,653 | $1,131,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,746 | $1,131,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,863 | $1,130,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,211 | $1,130,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 55,800 | $1,125,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 93,571 | $1,125,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,491 | $1,124,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 30,790 | $1,124,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,882 | $1,123,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 91,639 | $1,123,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,118 | $1,119,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,828 | $1,118,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,503 | $1,116,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,111 | $1,111,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 248,466 | $1,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 53,914 | $1,107,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,124 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,106 | $1,106,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,755 | $1,105,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,237 | $1,103,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,065 | $1,102,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,735 | $1,102,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,414 | $1,100,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,771 | $1,098,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,801 | $1,096,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,844 | $1,093,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 80,461 | $1,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,441 | $1,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,308 | $1,083,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,634 | $1,081,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,588 | $1,080,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 60,500 | $1,078,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 36,459 | $1,077,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,833,967 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,805 | $1,076,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,492 | $1,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,508 | $1,075,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,407 | $1,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 58,385 | $1,073,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,676 | $1,071,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 26,374 | $1,071,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,902 | $1,068,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,126 | $1,067,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,403 | $1,065,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,060,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,997 | $1,059,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,059 | $1,058,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 110,360 | $1,057,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,220 | $1,054,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,784 | $1,051,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,678 | $1,050,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,244 | $1,049,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,772 | $1,048,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,763 | $1,047,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,609 | $1,045,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,987 | $1,044,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 59,037 | $1,044,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,317 | $1,043,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,810 | $1,043,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 47,371 | $1,043,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,905 | $1,042,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 115,601 | $1,042,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,849 | $1,039,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 38,345 | $1,039,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,693 | $1,037,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 85,275 | $1,036,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 56,374 | $1,035,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,121 | $1,032,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,644 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 20,174 | $1,027,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 48,902 | $1,027,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,181 | $1,025,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 72,766 | $1,025,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,315 | $1,021,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,134 | $1,019,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,141 | $1,016,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 76,773 | $1,016,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,253 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 33,671 | $1,015,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,725 | $1,014,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,884 | $1,012,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 58,280 | $1,011,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,931 | $1,010,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,357 | $1,010,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,917 | $1,008,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 60,484 | $1,008,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 48,952 | $1,007,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 200,428 | $1,006,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 85,500 | $1,005,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 50,207 | $1,004,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 179,855 | $1,004,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 73,830 | $1,001,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,847 | $1,000,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,105 | $992,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,540 | $992,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,013 | $992,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,956 | $990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,423 | $987,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 29,307 | $986,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,471 | $985,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,562 | $983,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,384 | $981,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,958 | $980,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,704 | $980,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 47,380 | $980,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,907 | $979,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,160 | $977,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,653 | $972,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,221 | $972,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,278 | $972,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 132,340 | $971,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,744 | $971,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,363 | $968,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,743 | $967,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,964 | $966,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 328,004 | $964,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,832 | $963,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 105,432 | $962,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,141 | $962,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,954 | $962,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 37,966 | $959,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,542 | $958,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,619 | $957,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,328 | $957,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,636 | $956,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 83,453 | $954,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,355 | $951,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 121,640 | $951,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,420 | $945,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,524 | $944,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 81,263 | $943,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 30,508 | $942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,256 | $937,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,842 | $934,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,010 | $934,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,086 | $932,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 35,224 | $930,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,038 | $928,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 45,575 | $928,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,360 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 16,886 | $927,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,620 | $925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,851 | $925,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,311 | $921,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,500 | $920,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,447 | $918,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 58,672 | $918,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 56,693 | $918,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,305 | $916,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,695 | $915,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,999 | $914,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 34,508 | $914,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,333 | $913,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,279 | $913,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,025 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,581 | $910,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,801 | $909,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 40,748 | $909,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 56,050 | $909,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 54,762 | $906,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,610 | $905,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,729 | $905,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,338 | $903,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,003 | $902,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,974 | $901,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,185 | $900,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,369 | $900,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 367,356 | $900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,597 | $899,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,915 | $898,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,667 | $897,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,617 | $896,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,152 | $895,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 66,953 | $895,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,393 | $893,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,223 | $890,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,994 | $888,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,383 | $885,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,362 | $884,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,607 | $884,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,318 | $884,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,287 | $884,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,071 | $883,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,920 | $883,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 72,597 | $881,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,427 | $881,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,804 | $880,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,825 | $880,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,743 | $878,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 341,309 | $877,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 272,040 | $876,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,652 | $876,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 51,225 | $875,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,822 | $875,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,908 | $874,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,655 | $874,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 50,200 | $874,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,494 | $873,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 328,268 | $870,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 94,479 | $870,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,153 | $870,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,661 | $864,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,854 | $863,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,158 | $862,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,757 | $861,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 45,825 | $859,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,665 | $857,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 51,241 | $856,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,989 | $855,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,148 | $855,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,137 | $853,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,299 | $852,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,600 | $850,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,380 | $850,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,547 | $848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,614 | $842,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 174,969 | $842,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,170 | $841,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,242 | $840,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18,188 | $838,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 41,178 | $838,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,097 | $837,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41,660 | $836,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,101 | $833,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,003 | $833,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,012 | $829,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 507,137 | $827,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,863 | $826,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,914 | $825,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 90,569 | $824,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,383 | $823,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,079 | $822,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,399 | $821,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 64,721 | $820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 17,003 | $820,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,909 | $817,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,600 | $812,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 43,057 | $811,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 239,976 | $811,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,092 | $809,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,287 | $808,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 91,901 | $808,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,900 | $807,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,321 | $807,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,200 | $804,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 39,966 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,834 | $802,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 62,450 | $797,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,476 | $796,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 44,296 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43,304 | $795,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,097 | $793,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,617 | $791,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,877 | $791,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 93,574 | $789,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 12,198 | $789,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,400 | $787,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 37,540 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,651 | $786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,034 | $785,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,562 | $785,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 82,447 | $781,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 19,604 | $781,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,530 | $779,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 58,099 | $778,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,121 | $777,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,451 | $777,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,719 | $777,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 74,043 | $772,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,057 | $770,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 83,397 | $770,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,117 | $769,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 110,948 | $769,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,602 | $769,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,337 | $768,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,265 | $767,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,441 | $767,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 80,084 | $767,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 19,518 | $765,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 388 | $762,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,753 | $761,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,329 | $759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,024 | $759,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,221 | $758,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 97,328 | $757,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 49,557 | $755,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,482 | $754,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,685 | $752,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,351 | $752,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,630 | $752,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,540 | $750,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 98,791 | $750,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 135,073 | $747,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,280 | $746,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 27,053 | $746,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,402 | $746,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 19,036 | $746,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,216 | $746,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,940 | $744,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,737 | $744,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 49,127 | $744,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,772 | $743,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,854 | $743,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,264 | $742,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,888 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,330 | $740,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 76,195 | $738,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $737,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,883 | $736,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 48,970 | $736,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,448 | $735,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,489 | $734,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,432 | $734,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 44,302 | $734,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,742 | $733,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,694 | $731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,317 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,391 | $730,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,982 | $729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,481 | $726,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,108 | $725,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 179,782 | $725,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 23,400 | $725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,431 | $723,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,431 | $717,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,828 | $716,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 83,491 | $716,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 100,150 | $715,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 33,573 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,228 | $712,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 50,946 | $711,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,281 | $708,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,989 | $706,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,322 | $705,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 62,956 | $704,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,022 | $703,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,545 | $702,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,091 | $702,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,098 | $701,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,941 | $700,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,323 | $699,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 41,901 | $697,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 30,165 | $696,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,690 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,466 | $695,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,105 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,367 | $695,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 82,679 | $694,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 30,000 | $692,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 114,205 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,402 | $689,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,385 | $689,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,763 | $688,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,864 | $686,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,045 | $685,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,460 | $684,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,860 | $683,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,093 | $683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,860 | $683,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,110 | $683,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,202 | $683,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,241 | $682,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,509 | $681,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 53,940 | $681,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,676 | $680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,165 | $680,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,477 | $679,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 39,095 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,372 | $677,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,194 | $676,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,321 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,983 | $674,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 67,105 | $674,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,077 | $673,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,607 | $673,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,302 | $672,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,796 | $672,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,429 | $672,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 48,236 | $672,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,092 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,974 | $670,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,731 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,943 | $669,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,757 | $668,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,920 | $667,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,559 | $666,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,596 | $665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,837 | $665,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,485 | $663,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,336 | $662,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 33,948 | $661,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,961 | $657,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 75,063 | $657,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,217 | $656,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,134 | $655,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,508 | $654,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,737 | $654,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,557 | $654,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 37,507 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 27,883 | $649,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,488 | $649,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 46,316 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,962 | $648,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 81,314 | $648,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,258 | $646,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,171 | $644,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,914 | $644,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,669 | $642,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 44,928 | $642,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,863 | $641,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,677 | $641,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 47,629 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,715 | $641,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,077 | $641,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,887 | $641,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 26,870 | $641,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 45,142 | $640,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,093 | $638,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,620 | $637,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 42,637 | $634,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 10,374 | $633,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,441 | $631,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,867 | $631,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,997 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,702 | $623,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 25,039 | $622,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 81,660 | $620,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,748 | $620,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,319 | $620,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,114 | $618,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,383 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,167 | $613,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,608 | $613,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,732 | $613,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 107,891 | $612,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,211 | $612,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,612 | $611,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,437 | $610,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,499 | $609,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 20,147 | $608,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,623 | $608,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,766 | $607,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 110,271 | $605,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,288 | $604,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,756 | $603,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,959 | $603,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 43,222 | $599,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,096 | $599,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,499 | $597,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 44,241 | $597,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,562 | $593,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,536 | $592,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,853 | $591,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 56,505 | $591,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,030 | $591,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,298 | $590,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 69,488 | $590,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,885 | $589,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 96,217 | $589,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 22,040 | $589,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,155 | $586,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 52,223 | $586,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 13,672 | $584,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,691 | $583,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,689 | $581,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,318 | $577,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 25,510 | $577,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,096 | $575,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,718 | $574,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,000 | $573,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,418 | $572,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 80,499 | $571,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,642 | $570,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 45,323 | $570,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 45,202 | $569,000 | 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 |