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 |
|---|---|---|---|---|---|---|
| DESKTOP METAL INC | 25058X105 | COM CL A | 170,091 | $441,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 480,470 | $441,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,761 | $439,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,251 | $439,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,344 | $438,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,596 | $438,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,420 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,019 | $435,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,875 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,751 | $433,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,259 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,967 | $432,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,850 | $432,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,680 | $431,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,450 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,845 | $430,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,709 | $430,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 26,525 | $429,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,028 | $428,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 42,388 | $428,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,159 | $428,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 76,110 | $428,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,011 | $427,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,854 | $427,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 58,347 | $425,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,261 | $424,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 12,572 | $423,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,550 | $423,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,511 | $422,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 64,222 | $422,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 46,881 | $422,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $421,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 29,786 | $420,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 38,285 | $420,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,220 | $419,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,486 | $419,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,670 | $419,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,494 | $418,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,736 | $418,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,399 | $418,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,924 | $418,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,521 | $418,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,731 | $418,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 16,128 | $418,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,281 | $417,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,250 | $416,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,877 | $416,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,548 | $415,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 26,209 | $415,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 26,043 | $415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,055 | $413,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,267 | $412,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,456 | $410,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 79,359 | $409,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,485 | $408,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,224 | $407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,363 | $406,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,078 | $406,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,426 | $404,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,245 | $403,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,728 | $403,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,638 | $402,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,084 | $401,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,712 | $401,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,625 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,043 | $400,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,488 | $399,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,062 | $399,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,335 | $398,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,522 | $398,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 171,060 | $397,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,456 | $396,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,300 | $394,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,813 | $393,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,365 | $391,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,649 | $391,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,784 | $390,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 40,695 | $390,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 25,323 | $390,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 26,032 | $390,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,550 | $387,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,347 | $386,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,248 | $384,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 40,246 | $384,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,475 | $383,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 45,231 | $383,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 25,593 | $383,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $383,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,425 | $382,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,584 | $382,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 14,884 | $382,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 44,470 | $382,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,469 | $381,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,000 | $381,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,580 | $381,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 20,736 | $381,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,747 | $380,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,111 | $379,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,692 | $378,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,962 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,033 | $377,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 28,322 | $377,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,443 | $376,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,151 | $375,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 39,245 | $375,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,265 | $374,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,689 | $374,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,544 | $374,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,706 | $373,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,636 | $372,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,814 | $372,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 54,016 | $372,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 47,657 | $371,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 32,570 | $371,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,540 | $371,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,529 | $368,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 92,996 | $368,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 46,572 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,793 | $368,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,005 | $367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,400 | $367,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 69,282 | $366,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,625 | $365,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,072 | $365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,137 | $364,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,044 | $363,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,887 | $362,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $360,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,652 | $359,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 55,589 | $359,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,085 | $358,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,664 | $358,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,971 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,522 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,326 | $355,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,808 | $353,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $353,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,887 | $352,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 106,082 | $352,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,832 | $352,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,467 | $351,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,422 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,342 | $350,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,526 | $349,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,252 | $348,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 55,357 | $348,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,414 | $346,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 96,120 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,479 | $344,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,565 | $342,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 13,594 | $340,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,215 | $339,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,791 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,266 | $339,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 31,423 | $337,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,176 | $337,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,711 | $337,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 37,693 | $337,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,554 | $335,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,704 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 15,299 | $334,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,171 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,194 | $333,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,405 | $333,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,913 | $333,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,953 | $333,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,734 | $333,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,118 | $333,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,896 | $332,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 134,508 | $332,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,774 | $331,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,228 | $329,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,486 | $329,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 136,683 | $328,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,603 | $327,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,027 | $327,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,600 | $326,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 48,975 | $326,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,125 | $325,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,598 | $323,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,699 | $323,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,253 | $322,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,363 | $322,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 30,317 | $322,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,636 | $321,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,147 | $321,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 26,766 | $320,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,138 | $319,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,790 | $317,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 38,862 | $317,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,919 | $316,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,181 | $316,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,587 | $316,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,202 | $314,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,331 | $313,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,548 | $313,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,365 | $313,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,056 | $312,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,867 | $312,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 103,300 | $312,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 261,353 | $311,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,117 | $311,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,327 | $310,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,272 | $309,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,693 | $309,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,462 | $307,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 69,156 | $306,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,251 | $306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,628 | $306,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,690 | $305,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,201 | $305,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,512 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 32,354 | $303,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 22,529 | $303,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,778 | $302,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,694 | $301,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $300,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,153 | $299,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 28,728 | $298,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $298,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,727 | $298,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,985 | $297,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,034 | $297,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,963 | $297,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,413 | $296,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,103 | $296,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 24,780 | $295,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 92,813 | $295,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,815 | $295,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 59,365 | $294,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 39,196 | $294,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 34,140 | $294,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,410 | $293,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,685 | $292,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 19,550 | $291,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,326 | $290,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,382 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,142 | $290,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,395 | $290,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 46,515 | $290,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,978 | $290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,274 | $289,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,154 | $289,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 9,350 | $289,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,762 | $288,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,828 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,550 | $286,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,330 | $284,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,775 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,035 | $284,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,702 | $284,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,344 | $283,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 139,968 | $283,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40,683 | $283,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 49,975 | $282,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 37,559 | $282,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,345 | $280,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,647 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,607 | $279,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,468 | $279,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,271 | $278,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,734 | $277,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,205 | $276,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,866 | $276,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 72,851 | $276,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 68,259 | $275,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,764 | $275,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,429 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,756 | $275,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,551 | $275,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,621 | $275,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,475 | $274,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,841 | $274,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,431 | $274,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,115 | $274,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,640 | $274,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,280 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,277 | $273,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,241 | $273,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,900 | $273,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,352 | $273,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,729 | $272,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,184 | $271,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 501 | $270,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,672 | $270,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,388 | $270,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,294 | $269,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,008 | $269,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,722 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,167 | $269,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,188 | $269,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,111 | $269,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 60,235 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,759 | $269,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 15,048 | $268,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,899 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,835 | $267,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,271 | $266,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,354 | $266,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,571 | $266,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,042 | $266,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,295 | $266,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,860 | $266,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,600 | $264,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,051 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,349 | $263,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $262,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,953 | $261,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,257 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,778 | $260,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 27,531 | $259,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 14,001 | $259,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,962 | $259,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,476 | $259,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,774 | $258,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,024 | $257,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,814 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,232 | $257,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 70,561 | $257,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,981 | $256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,055 | $256,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,169 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,494 | $255,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 25,989 | $254,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,861 | $254,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,429 | $254,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,875 | $252,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,593 | $252,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,216 | $251,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,779 | $251,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,446 | $251,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,973 | $250,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,889 | $249,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,733 | $248,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 62,123 | $248,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,650 | $247,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,366 | $247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,545 | $247,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,454 | $246,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,200 | $246,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 4,900 | $246,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,250 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,780 | $245,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,654 | $245,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,528 | $245,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,740 | $244,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 70,562 | $244,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,169 | $244,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,519 | $244,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,610 | $243,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,874 | $242,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,324 | $240,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,075 | $240,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $240,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,032 | $240,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,155 | $240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,545 | $238,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,406 | $238,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,412 | $238,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,282 | $237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,398 | $237,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,623 | $235,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,658 | $235,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,723 | $234,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,800 | $234,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 25,457 | $233,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,863 | $232,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,843 | $232,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,904 | $231,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,420 | $231,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,218 | $231,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,296 | $230,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,824 | $230,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 83,516 | $230,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,967 | $229,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 24,730 | $228,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,729 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,203 | $228,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,853 | $227,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,181 | $227,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,748 | $227,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,034 | $226,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 31,640 | $226,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,340 | $226,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,139 | $225,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 137,221 | $225,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,121 | $224,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,942 | $224,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,961 | $223,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,088 | $223,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,068 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,436 | $222,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,947 | $222,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,735 | $222,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,435 | $221,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,775 | $221,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,900 | $221,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,214 | $219,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 23,715 | $219,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,627 | $219,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,985 | $218,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,679 | $217,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,862 | $216,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,900 | $215,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,086 | $215,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,230 | $214,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,216 | $214,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,497 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,858 | $214,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,673 | $214,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 68,506 | $214,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,700 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,898 | $211,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,580 | $211,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,267 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,600 | $211,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 152,000 | $211,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,469 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,601 | $210,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,250 | $209,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,833 | $209,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,926 | $209,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,441 | $209,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,286 | $209,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 75,359 | $209,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,360 | $209,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,908 | $208,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,372 | $208,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,286 | $208,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 17,031 | $208,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,192 | $208,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,152 | $208,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,621 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,957 | $208,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 23,942 | $208,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,836 | $207,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,145 | $207,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,176 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,369 | $207,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 91,200 | $206,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,989 | $205,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,137 | $204,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,628 | $203,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,834 | $203,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,886 | $203,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,900 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,156 | $202,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 54,250 | $201,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 905 | $201,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,899 | $201,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,475 | $200,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,881 | $200,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,790 | $200,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,513 | $200,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,136 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,084 | $200,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,179 | $199,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,920 | $199,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 20,289 | $199,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,314 | $198,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,030 | $198,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 102,153 | $198,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 231,275 | $197,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 38,810 | $196,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,973 | $195,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,821 | $194,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 50,586 | $193,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,894 | $193,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,590 | $192,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 40,806 | $191,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,200 | $191,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,145 | $190,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,855 | $190,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,805 | $189,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 18,641 | $189,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,302 | $187,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,698 | $185,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,273 | $185,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 18,042 | $185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,295 | $185,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,590 | $183,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,825 | $182,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 69,987 | $180,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,391 | $179,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,836 | $179,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 18,712 | $179,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 23,688 | $175,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,675 | $175,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,650 | $175,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,136 | $175,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 46,550 | $174,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,455 | $173,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 53,787 | $172,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,722 | $172,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 63,931 | $170,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 47,243 | $170,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 21,499 | $170,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,680 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,327 | $169,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,771 | $169,000 | 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 |