13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,274 holding rows worth $61,069,727,000.
- Accession
- 0000720672-22-000012
- Filer
- CIK 720672
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 8,463 entries on the cover page, a total value of $61,069,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,069,727,000 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 |
|---|---|---|---|---|---|---|
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,914 | $950,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 107,110 | $949,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,593 | $945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 54,718 | $942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,647 | $942,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 109,910 | $942,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 53,943 | $941,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 95,711 | $940,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,570 | $937,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,408 | $936,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,266 | $935,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,873 | $934,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,863 | $933,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,163 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,098 | $931,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,072 | $931,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,643 | $930,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,030 | $929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,179 | $928,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,046 | $928,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 59,535 | $927,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,175 | $926,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 37,521 | $925,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,708 | $924,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,486 | $924,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $922,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 60,005 | $920,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,269 | $917,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 107,656 | $916,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,324 | $913,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 36,848 | $912,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,591 | $912,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 204,474 | $911,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,136 | $911,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,748 | $910,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,082 | $909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,815 | $909,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,632 | $908,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,787 | $907,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 245,994 | $905,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 696,024 | $905,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,525 | $904,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,582 | $903,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 71,964 | $900,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,803 | $898,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,069 | $898,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120,316 | $894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,179 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,671 | $892,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,558 | $891,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 71,789 | $889,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 46,209 | $888,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,068 | $887,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,362 | $887,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 86,645 | $887,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84,821 | $886,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,560 | $884,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,900 | $883,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,178 | $883,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $881,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,142 | $880,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 44,958 | $880,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,241 | $879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,188 | $872,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 115,636 | $870,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 52,050 | $867,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,526 | $866,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,420 | $866,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,588 | $864,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,547 | $864,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,599 | $863,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,219 | $863,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,335 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,957 | $860,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,810 | $859,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,938 | $859,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,992 | $857,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,905 | $856,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,146 | $852,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,594 | $851,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 151,221 | $851,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,510 | $850,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 26,369 | $848,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,911 | $847,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,986 | $846,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 46,572 | $846,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 256,028 | $845,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,082 | $845,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,857 | $844,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 356,236 | $844,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $842,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 127,229 | $841,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,926 | $840,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,322 | $838,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,379 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 18,914 | $836,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 89,275 | $836,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,804 | $834,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,626 | $834,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,863 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,577 | $832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 22,140 | $830,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,811 | $829,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,700 | $829,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,500 | $828,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 89,945 | $828,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 43,611 | $828,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,712 | $827,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,778 | $826,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,367 | $821,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 20,000 | $819,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,560 | $818,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,197 | $818,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,615 | $817,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,260 | $814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,799 | $810,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,450 | $810,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,182 | $809,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 49,507 | $803,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 82,940 | $802,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 67,037 | $801,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 176,872 | $801,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,644 | $800,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,142 | $799,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,039 | $798,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,247,500 | $798,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,581 | $797,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,230 | $796,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,378 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 57,865 | $795,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 359,384 | $794,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,893 | $794,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 50,464 | $792,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,082 | $791,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 39,084 | $791,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,058 | $790,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,308 | $789,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,997 | $787,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,533 | $787,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,774 | $786,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,596 | $785,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 54,754 | $783,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,938 | $782,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,744 | $779,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,845 | $778,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 82,265 | $777,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 47,276 | $777,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,105 | $775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 58,125 | $773,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,957 | $772,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 165,636 | $772,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,044 | $771,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,536 | $771,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,365 | $768,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 84,100 | $765,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 152,413 | $761,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 20,735 | $761,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,010 | $760,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,961 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 40,780 | $753,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,424 | $752,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 55,696 | $750,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 107,500 | $750,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,744 | $748,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,057 | $748,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 136,440 | $745,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 77,528 | $744,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,756 | $741,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,906 | $741,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 32,762 | $741,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,447 | $736,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 128,040 | $735,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 56,305 | $735,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,898 | $735,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 27,798 | $735,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,055 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,880 | $735,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 74,257 | $734,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,317 | $734,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,136 | $732,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,525 | $730,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 344,243 | $730,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,015 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,864 | $729,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 48,145 | $727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,719 | $724,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,831 | $722,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,335 | $721,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 286,139 | $721,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 39,815 | $721,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,748 | $720,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 53,226 | $720,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,828 | $720,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,743 | $719,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,046 | $718,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 355,388 | $718,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,950 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 44,362 | $715,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,290 | $712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,690 | $711,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,584 | $710,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,460 | $709,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 118,978 | $708,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 57,007 | $705,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,884 | $704,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,029 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,273 | $704,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,273 | $703,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,028 | $702,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 127,110 | $699,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,096 | $697,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 38,888 | $697,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,992 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,945 | $695,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 111,548 | $695,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 207,308 | $694,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,840 | $693,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 54,280 | $693,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,869 | $692,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,307 | $691,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,391 | $691,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,665 | $691,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,125 | $686,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 25,906 | $686,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 59,918 | $684,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,573 | $682,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,894 | $682,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,290 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,819 | $681,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,391 | $681,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,851 | $680,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,671 | $680,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,215 | $677,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 58,329 | $677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,878 | $677,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,520 | $676,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,633 | $675,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 62,247 | $675,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,180 | $674,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 34,569 | $674,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,285 | $674,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,081 | $673,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,364 | $672,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,450 | $671,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43,768 | $668,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,747 | $668,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,966 | $667,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,236 | $666,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,595 | $666,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,069 | $665,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 164,026 | $664,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 25,620 | $664,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,112 | $662,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,636 | $662,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,114 | $661,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 38,252 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 17,091 | $661,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,608 | $660,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,937 | $660,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,930 | $660,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 43,427 | $659,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,339 | $659,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,217 | $658,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16,840 | $658,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,875 | $657,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 60,984 | $657,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 110,630 | $656,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,318 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,261 | $655,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,589 | $654,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 34,939 | $653,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,413 | $652,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,044 | $652,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,155 | $651,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 62,816 | $651,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 71,016 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 21,211 | $649,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,908 | $647,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,853 | $645,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,987 | $645,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 147,489 | $645,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,044 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,016 | $641,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,062 | $639,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,596 | $638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,750 | $638,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,490 | $638,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,255 | $636,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,118 | $634,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 44,334 | $632,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,581 | $631,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,699 | $629,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,717 | $628,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 108,064 | $627,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,127 | $626,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,833 | $624,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,644 | $624,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,552 | $624,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,744 | $623,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 71,162 | $623,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 26,000 | $623,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,821 | $622,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,680 | $620,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,657 | $620,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 35,196 | $618,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,188 | $617,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 28,147 | $615,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 33,020 | $614,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,332 | $614,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,590 | $614,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,591 | $613,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,349 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,191 | $613,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,131 | $612,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,967 | $612,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 57,872 | $612,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,626 | $610,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,299 | $610,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 57,422 | $609,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,441 | $609,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,306 | $609,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 33,469 | $608,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,714 | $607,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,048 | $602,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,323 | $601,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,538 | $600,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,742 | $600,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,124 | $599,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,037 | $597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,700 | $595,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,308 | $592,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,883 | $592,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 34,269 | $591,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,813 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,103 | $588,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,297 | $587,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 40,436 | $587,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 34,548 | $586,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 15,646 | $586,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,702 | $586,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,290 | $585,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,965 | $585,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 38,203 | $585,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,225 | $584,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 143,221 | $584,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,837 | $582,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 44,381 | $579,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,492 | $578,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,238 | $577,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,546 | $576,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,089 | $576,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,868 | $575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,068 | $573,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,552 | $571,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,371 | $568,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,543 | $568,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 89,832 | $568,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 19,126 | $566,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,102 | $564,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 79,793 | $564,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 79,864 | $564,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,732 | $561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,837 | $561,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,243 | $561,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 33,727 | $560,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,063 | $558,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 50,194 | $558,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 59,226 | $558,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,080 | $557,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,292 | $556,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 67,219 | $555,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,109 | $554,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,872 | $553,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,495 | $553,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,671 | $552,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,866 | $552,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,383 | $552,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 56,794 | $552,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 62,084 | $552,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 31,552 | $552,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,313 | $551,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,205 | $551,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,034 | $551,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,369 | $551,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 60,347 | $550,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 48,351 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,130 | $549,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,542 | $548,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,958 | $548,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 58,652 | $546,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 79,219 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 62,667 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,866 | $532,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,011 | $532,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,101 | $532,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 82,854 | $531,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,570 | $531,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,460 | $531,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,591 | $530,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,819 | $530,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,300 | $529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,755 | $529,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,498 | $527,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,057 | $523,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,049 | $520,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,000 | $520,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,062 | $520,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,843 | $519,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,852 | $519,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,168 | $518,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 47,316 | $518,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,848 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,499 | $515,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,570 | $514,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 176,120 | $514,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,825 | $513,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,687 | $513,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,722 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,049 | $507,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,719 | $507,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,969 | $507,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,207 | $506,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,018 | $506,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,133 | $505,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,583 | $505,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 62,056 | $504,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,077 | $504,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 47,178 | $502,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 19,518 | $502,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,709 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,668 | $500,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,543 | $500,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,532 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,504 | $499,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 52,764 | $498,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,694 | $497,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 250,869 | $497,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,371 | $495,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,670 | $494,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 137,594 | $494,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 19,453 | $494,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 42,658 | $492,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 53,797 | $488,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,101 | $487,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,273 | $486,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,194 | $485,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,003 | $485,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 220,303 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,388 | $484,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,120 | $484,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,805 | $483,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,814 | $482,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 25,786 | $482,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,023 | $481,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,300 | $480,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,580 | $480,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,072 | $479,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 96,217 | $478,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,468 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,708 | $477,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 55,745 | $477,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,410 | $477,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,751 | $476,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,555 | $476,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 36,156 | $476,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 41,293 | $475,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,575 | $475,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 81,816 | $475,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,923 | $475,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 38,609 | $473,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 66,992 | $473,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,269 | $472,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,372 | $472,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,500 | $470,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,207 | $469,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 256,346 | $469,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,732 | $459,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,584 | $457,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,017 | $457,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,652 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 17,313 | $453,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,692 | $452,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,068 | $452,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,604 | $451,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,959 | $450,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,045 | $450,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 27,033 | $450,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,337 | $450,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 430,365 | $448,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,588 | $447,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,226 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,835 | $447,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,067 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,555 | $446,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,494 | $445,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,316 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,149 | $443,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,828 | $442,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 26,302 | $442,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 13,129 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-22-000012 | this filing | 2022-11-14 | acceptance time not in the bulk data set |