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 |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,868 | $569,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,884 | $569,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,156 | $568,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,222 | $568,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,749 | $567,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 33,763 | $566,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,679 | $566,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 28,887 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,763 | $566,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 41,900 | $566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,410 | $565,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,262 | $562,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,270 | $561,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,475 | $561,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 81,628 | $559,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,000 | $558,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,538 | $558,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,339 | $557,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,652 | $557,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 557,167 | $557,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,991 | $554,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,428 | $553,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 34,076 | $553,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,843 | $552,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 21,604 | $550,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 22,386 | $549,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,290 | $549,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,936 | $548,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,532 | $547,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 17,324 | $544,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,448 | $543,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,475 | $543,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,549 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,961 | $541,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 21,187 | $540,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 52,143 | $539,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,933 | $534,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,088 | $533,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,818 | $533,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48,270 | $533,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,088 | $533,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,387 | $530,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,215 | $530,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 111,384 | $530,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,422 | $528,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 21,615 | $527,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,388 | $527,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,162 | $527,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,648 | $526,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 14,725 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,840 | $523,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 125,323 | $523,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,802 | $523,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 74,800 | $523,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,718 | $522,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,796 | $521,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,979 | $521,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 130,509 | $521,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,300 | $519,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,942 | $518,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,994 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,430 | $518,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 9,325 | $518,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,927 | $517,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,437 | $517,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,631 | $516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,221 | $516,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,652 | $515,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,736 | $514,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,865 | $514,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,723 | $514,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 38,285 | $513,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,443 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,415 | $509,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,719 | $508,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,899 | $508,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 23,132 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,784 | $505,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 152,893 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,658 | $504,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,200 | $504,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 44,562 | $504,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 59,202 | $504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,157 | $504,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,344 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,938 | $503,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,165 | $501,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,931 | $500,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,006 | $497,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 14,884 | $494,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,288 | $493,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,670 | $491,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,735 | $490,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,396 | $490,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 50,087 | $489,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,246 | $487,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,333 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,906 | $484,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 40,367 | $484,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,609 | $483,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,792 | $483,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,017 | $480,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,096 | $478,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,347 | $476,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,804 | $475,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,437 | $474,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,593 | $473,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,032 | $473,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,567 | $472,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 108,164 | $472,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,728 | $469,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,640 | $468,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 46,837 | $467,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 98,319 | $466,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,375 | $465,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,175 | $465,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,364 | $465,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,115 | $465,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,709 | $464,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,310 | $461,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,957 | $460,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,619 | $459,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 46,443 | $459,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,456 | $459,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 290,414 | $459,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,885 | $457,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,425 | $455,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,310 | $454,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,164 | $452,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,743 | $451,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,845 | $450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,334 | $450,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,605 | $450,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,835 | $449,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,981 | $449,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,232 | $446,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,246 | $445,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,395 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 33,515 | $445,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,262 | $443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,337 | $442,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,057 | $442,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,289 | $441,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,564 | $440,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,612 | $440,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,640 | $439,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 31,124 | $439,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,247 | $437,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,455 | $436,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,542 | $436,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,374 | $435,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,031 | $435,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,743 | $434,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,210 | $434,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,816 | $434,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 11,529 | $433,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,960 | $432,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 47,912 | $432,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,423 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 28,561 | $429,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 25,988 | $428,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,833 | $424,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,638 | $422,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,834 | $421,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,188 | $420,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 114,093 | $420,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,172 | $420,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,656 | $419,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,480 | $419,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,745 | $419,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,500 | $419,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 31,005 | $418,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,734 | $417,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,065 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,483 | $416,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,441 | $414,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,202 | $414,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 79,987 | $413,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,077 | $412,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,329 | $412,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,246 | $412,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,425 | $411,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,388 | $410,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 34,561 | $410,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,356 | $410,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,167 | $409,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $409,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,816 | $408,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,986 | $408,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,699 | $406,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,229 | $405,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $405,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 156,960 | $405,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,657 | $404,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 31,352 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,533 | $403,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,116 | $402,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,601 | $401,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,047 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,384 | $401,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,194 | $400,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,352 | $400,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,609 | $400,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,474 | $399,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,133 | $395,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 78,864 | $395,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,810 | $394,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49,707 | $394,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,510 | $392,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,630 | $391,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 50,740 | $391,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,918 | $391,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 32,475 | $391,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,777 | $390,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,935 | $389,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,139 | $389,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,500 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,175 | $389,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $388,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 633 | $387,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,815 | $386,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,787 | $385,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,722 | $385,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,247 | $385,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,671 | $385,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 291,998 | $385,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 43,597 | $384,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,325 | $383,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,048 | $383,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,562 | $382,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 25,023 | $381,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,819 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,300 | $380,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 16,648 | $379,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,475 | $378,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 44,557 | $377,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,745 | $376,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,649 | $376,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $376,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,901 | $374,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 55,300 | $374,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,220 | $374,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,724 | $373,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,961 | $372,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,151 | $372,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 39,196 | $371,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,990 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,818 | $369,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,287 | $369,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 16,351 | $367,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 102,958 | $367,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 15,980 | $365,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 58,350 | $365,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 118,414 | $365,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,274 | $364,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,545 | $364,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 66,972 | $364,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,127 | $363,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,444 | $362,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 39,882 | $362,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 36,325 | $361,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,605 | $360,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 55,899 | $360,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 49,921 | $359,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 29,154 | $359,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,101 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,285 | $359,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,839 | $358,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 28,568 | $356,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,104 | $355,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,425 | $355,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,746 | $354,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,121 | $354,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,246 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,142 | $353,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,729 | $353,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,285 | $352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,370 | $352,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,467 | $351,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,620 | $351,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,222 | $350,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,600 | $349,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,953 | $348,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,250 | $348,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,117 | $347,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,011 | $347,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,830 | $347,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,584 | $347,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,290 | $346,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,068 | $346,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,518 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,661 | $346,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 47,250 | $345,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,985 | $345,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,737 | $345,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,860 | $345,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,619 | $345,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,294 | $345,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,341 | $344,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,645 | $344,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,592 | $344,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,884 | $344,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,006 | $342,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 242,335 | $342,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,651 | $340,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,436 | $339,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,875 | $338,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 67,181 | $337,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 24,730 | $337,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,348 | $336,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,048 | $335,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 17,828 | $334,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,867 | $332,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,002 | $332,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,738 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,535 | $332,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,126 | $331,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,213 | $331,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,930 | $331,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,322 | $330,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,504 | $330,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 40,292 | $330,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,420 | $329,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,275 | $329,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,896 | $329,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 18,680 | $329,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 37,728 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,780 | $327,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,065 | $327,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,142 | $327,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,075 | $327,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,752 | $326,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,230 | $325,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,985 | $325,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $325,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,034 | $325,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,476 | $325,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 66,656 | $325,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,017 | $324,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,584 | $324,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,911 | $323,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,709 | $322,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,037 | $319,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,037 | $318,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 102,328 | $318,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,031 | $317,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,659 | $316,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,332 | $316,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,651 | $316,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,215 | $316,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,436 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,381 | $315,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,237 | $314,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $314,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,950 | $313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,035 | $313,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,963 | $313,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,693 | $312,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,108 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,936 | $312,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,608 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,875 | $311,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,666 | $311,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,192 | $310,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 25,043 | $310,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 16,599 | $310,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,660 | $309,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 8,199 | $309,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,349 | $308,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 23,222 | $308,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 142,000 | $308,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,514 | $307,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,176 | $307,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,175 | $306,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,478 | $304,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,177 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,033 | $303,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,366 | $303,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,175 | $302,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,079 | $301,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,226 | $301,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 19,513 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,894 | $300,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,798 | $299,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,333 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,366 | $296,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,565 | $295,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 24,660 | $293,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 43,700 | $292,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,588 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 29,054 | $291,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $290,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,002 | $289,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,411 | $289,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,342 | $289,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,086 | $289,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,974 | $287,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,571 | $287,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,510 | $285,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,398 | $285,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,095 | $284,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,709 | $284,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,776 | $284,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,123 | $283,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 23,629 | $283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,474 | $283,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,077 | $282,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,327 | $282,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 151,595 | $282,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,868 | $281,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,918 | $281,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 18,845 | $281,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,471 | $280,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,990 | $280,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 19,800 | $280,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,169 | $280,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,793 | $280,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,101 | $280,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,273 | $279,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,264 | $279,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,145 | $279,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,357 | $279,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,375 | $278,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 133,049 | $278,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,189 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,069 | $277,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,314 | $277,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,861 | $277,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,835 | $276,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 147,500 | $276,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,738 | $275,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,816 | $275,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,790 | $275,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 18,672 | $275,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,747 | $274,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,645 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,369 | $274,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,759 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,646 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,634 | $273,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,705 | $272,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,775 | $272,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,320 | $271,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,878 | $271,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,843 | $271,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,312 | $270,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,350 | $270,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 36,325 | $270,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,024 | $269,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 66,320 | $269,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 5,020 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,660 | $267,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,107 | $267,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,670 | $266,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,934 | $265,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,628 | $265,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,250 | $265,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,755 | $265,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,152 | $265,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,951 | $264,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,545 | $263,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,159 | $263,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 130 | $263,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,022 | $262,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,964 | $262,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,701 | $262,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,479 | $261,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,330 | $261,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,719 | $260,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,345 | $260,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 66,264 | $258,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,425 | $258,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,961 | $257,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,355 | $257,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,849 | $256,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,509 | $256,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 62,128 | $256,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,792 | $255,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 56,612 | $255,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,161 | $254,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,956 | $254,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,230 | $254,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,182 | $254,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,289 | $252,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 43,303 | $252,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,291 | $251,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 30,720 | $251,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 65,300 | $250,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,148 | $249,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,491 | $249,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,006 | $249,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,628 | $248,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 9,443 | $248,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,460 | $247,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,330 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,711 | $247,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 216,642 | $247,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,228 | $246,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,788 | $246,000 | 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 |