13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,311 holding rows worth $63,886,669,000.
- Accession
- 0000720672-22-000009
- Filer
- CIK 720672
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,465 entries on the cover page, a total value of $63,886,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,893,062,000 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 managerStifel Trust Company, N.A.028-06397
- included manager1919 Investment Counsel, LLC028-11345
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,441 | $468,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 21,136 | $467,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,685 | $466,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,195 | $466,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,575 | $466,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 251,266 | $465,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,129 | $460,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,625 | $459,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,025 | $458,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,205 | $458,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 27,302 | $457,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,365 | $455,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,137 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,962 | $455,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,804 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,940 | $454,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,581 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,845 | $452,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,551 | $452,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,952 | $451,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 32,832 | $450,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,580 | $450,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,047 | $449,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 25,248 | $449,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 19,782 | $449,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,430 | $448,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,625 | $448,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 14,884 | $447,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,813 | $446,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,151 | $446,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,045 | $446,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,956 | $445,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,876 | $445,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,564 | $444,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,785 | $444,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,669 | $444,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,300 | $443,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,062 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,356 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,068 | $441,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,542 | $440,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 42,495 | $439,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,614 | $438,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $438,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,674 | $436,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 35,650 | $436,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 11,045 | $436,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,743 | $435,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 29,472 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,735 | $435,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,838 | $433,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 97,754 | $432,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,597 | $432,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,336 | $432,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,984 | $432,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,977 | $431,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 57,051 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,432 | $429,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $429,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,037 | $428,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,398 | $424,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,350 | $424,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,177 | $424,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,730 | $424,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,258 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,987 | $422,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,521 | $420,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,926 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,587 | $419,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,507 | $419,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,592 | $418,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,204 | $418,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,695 | $417,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 21,587 | $417,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,755 | $415,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,039 | $415,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 61,224 | $413,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,065 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,444 | $411,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 128,714 | $409,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,670 | $409,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 44,734 | $409,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,945 | $408,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 12,075 | $408,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,612 | $407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,191 | $407,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,891 | $407,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,697 | $405,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 68,135 | $405,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 24,008 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,314 | $405,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,257 | $404,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,352 | $403,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,622 | $402,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,343 | $401,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,381 | $401,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,138 | $399,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,195 | $399,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,194 | $399,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,356 | $398,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,469 | $398,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,505 | $398,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,543 | $396,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,687 | $396,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,681 | $394,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 48,808 | $394,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,676 | $394,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,883 | $392,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,668 | $392,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,500 | $392,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,379 | $391,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,708 | $390,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,055 | $389,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,821 | $389,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 47,970 | $389,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 49,962 | $386,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 74,339 | $384,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,990 | $383,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37,274 | $383,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,183 | $380,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,003 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,876 | $379,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,850 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,020 | $378,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,393 | $376,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,076 | $375,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 26,330 | $374,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,027 | $373,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 14,909 | $372,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 68,825 | $371,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 43,612 | $371,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,560 | $371,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,689 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,481 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,338 | $368,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 28,986 | $367,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,304 | $367,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,822 | $366,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 60,660 | $366,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,971 | $365,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,663 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,497 | $365,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,505 | $365,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 47,557 | $365,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,197 | $364,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,570 | $363,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,945 | $363,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 21,330 | $363,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,790 | $362,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 634 | $359,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,186 | $359,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,600 | $357,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,639 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,776 | $356,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $356,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,882 | $355,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,343 | $353,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,098 | $353,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,709 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,764 | $353,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,744 | $353,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,818 | $352,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,562 | $351,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,163 | $350,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,703 | $349,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,066 | $348,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,494 | $348,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,885 | $348,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,497 | $347,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 13,797 | $346,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,179 | $345,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $344,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 9,354 | $344,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,798 | $343,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,027 | $343,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,620 | $343,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,846 | $343,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,333 | $342,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,703 | $340,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,176 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,295 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,115 | $339,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,961 | $338,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,330 | $338,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49,922 | $338,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,554 | $338,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $338,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,460 | $337,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,899 | $337,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 22,879 | $333,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,184 | $332,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,536 | $330,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,540 | $329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,645 | $329,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,800 | $328,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,212 | $328,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,665 | $328,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,837 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,565 | $328,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 148,899 | $327,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,984 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,389 | $326,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,994 | $326,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 38,177 | $326,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,402 | $325,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,268 | $325,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,371 | $324,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,560 | $324,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,823 | $324,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,352 | $324,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,473 | $324,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,972 | $323,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,064 | $322,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,551 | $322,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,378 | $319,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,644 | $319,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,253 | $319,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,882 | $319,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,105 | $317,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,368 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,850 | $317,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,437 | $317,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,578 | $315,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,582 | $315,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,373 | $314,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,119 | $314,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 39,196 | $314,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,696 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,207 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,142 | $311,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,395 | $311,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,038 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,269 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,979 | $310,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,102 | $309,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,758 | $307,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,170 | $307,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,044 | $306,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,767 | $306,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,940 | $305,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 26,771 | $305,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,870 | $304,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,440 | $303,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,657 | $303,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,645 | $303,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,459 | $303,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,098 | $302,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 14,409 | $302,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 67,083 | $302,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 53,862 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,892 | $301,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,571 | $300,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,373 | $300,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,050 | $299,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,393 | $299,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,378 | $298,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,389 | $298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,507 | $298,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,666 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,072 | $297,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 152,018 | $296,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,949 | $295,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,963 | $295,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,394 | $295,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,740 | $295,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,965 | $294,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,577 | $294,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,389 | $292,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,165 | $292,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,788 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,558 | $290,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,724 | $290,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,275 | $289,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,418 | $289,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,090 | $289,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,842 | $288,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,081 | $288,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 17,046 | $288,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 15,230 | $287,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,794 | $287,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,219 | $287,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,034 | $285,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,266 | $284,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,346 | $284,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 32,270 | $284,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,636 | $284,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,450 | $283,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 67,235 | $283,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,080 | $282,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,833 | $281,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,902 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,866 | $280,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,244 | $280,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,134 | $279,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,468 | $279,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,350 | $279,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,151 | $279,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,655 | $278,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,156 | $278,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,724 | $278,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,858 | $278,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,803 | $277,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,742 | $276,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,801 | $274,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 37,059 | $273,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,633 | $272,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,724 | $271,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 45,092 | $271,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,877 | $270,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,571 | $268,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,943 | $268,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,197 | $268,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 54,614 | $268,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,896 | $268,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 230,450 | $267,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $267,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,480 | $266,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,644 | $265,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,722 | $264,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 439,265 | $264,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 75,176 | $262,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,429 | $262,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 27,881 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,542 | $260,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 48,050 | $259,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,301 | $259,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,139 | $259,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 29,722 | $259,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 139,377 | $259,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,684 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,834 | $258,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,088 | $257,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,547 | $257,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,261 | $257,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 150,000 | $257,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,005 | $256,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,172 | $255,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,833 | $254,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,802 | $254,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,135 | $254,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 28,767 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,431 | $252,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 58,848 | $251,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 17,130 | $251,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 24,730 | $251,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,425 | $250,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 94,642 | $250,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,835 | $249,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 79,531 | $249,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,845 | $249,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,896 | $248,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,307 | $248,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,004 | $247,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 4,800 | $247,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,173 | $246,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,137 | $245,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,756 | $244,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,118 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,216 | $243,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 99,583 | $243,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,295 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,369 | $243,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,060 | $242,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,197 | $242,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 23,860 | $241,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,612 | $241,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,880 | $241,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,029 | $240,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,610 | $240,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,983 | $239,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,250 | $239,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 8,490 | $239,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,660 | $238,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,054 | $238,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,127 | $238,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,550 | $238,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,547 | $238,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,803 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,894 | $237,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,309 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,114 | $237,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,432 | $237,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,900 | $236,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,072 | $236,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,492 | $234,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,446 | $234,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,176 | $234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,021 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,693 | $233,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,905 | $233,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,873 | $233,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 37,023 | $233,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,936 | $233,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,107 | $233,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,316 | $233,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,761 | $232,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,508 | $231,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,316 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,033 | $231,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,651 | $231,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,748 | $231,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 42,800 | $230,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,825 | $230,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 81,693 | $229,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,509 | $229,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,983 | $228,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 123,205 | $228,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,971 | $227,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,272 | $227,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 20,801 | $227,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,873 | $227,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,407 | $226,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,229 | $226,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,219 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,650 | $226,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,595 | $225,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,996 | $225,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,941 | $225,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,547 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,608 | $225,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,945 | $225,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,471 | $224,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,242 | $224,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,750 | $224,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 22,703 | $224,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,900 | $224,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,500 | $223,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 20,766 | $223,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,654 | $222,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,673 | $222,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,657 | $222,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,664 | $222,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,450 | $222,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,257 | $221,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,925 | $221,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,514 | $221,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,664 | $220,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,000 | $220,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,884 | $219,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 16,370 | $219,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,875 | $219,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,491 | $219,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,517 | $219,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,800 | $219,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,401 | $218,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,425 | $218,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 41,475 | $218,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,195 | $217,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,479 | $217,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,445 | $217,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,050 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,526 | $216,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,031 | $216,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,165 | $215,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,341 | $215,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,596 | $215,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,967 | $215,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,324 | $214,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,586 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,838 | $213,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,867 | $212,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,091 | $212,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,152 | $212,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,821 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,472 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 7,100 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 8,904 | $211,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,545 | $210,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,711 | $210,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,203 | $210,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 25,999 | $210,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,362 | $209,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,006 | $209,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,980 | $208,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,297 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,688 | $208,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 43,494 | $208,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,400 | $208,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,307 | $207,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,219 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 7,800 | $206,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 149,071 | $206,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,924 | $205,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,183 | $205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,659 | $205,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,147 | $205,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,436 | $205,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $205,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 55,340 | $204,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,084 | $203,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,691 | $203,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 13,080 | $203,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,274 | $202,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,314 | $202,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 68,419 | $202,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,837 | $202,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,322 | $202,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 357 | $201,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,770 | $201,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,949 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-22-000009 | this filing | 2022-08-15 | acceptance time not in the bulk data set |