13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 1,169 holding rows worth $4,880,701,000.
- Accession
- 0000757657-23-000004
- Filer
- CIK 757657
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,169 entries on the cover page, a total value of $4,880,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,880,701,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01458. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 20,165 | $1,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,947 | $1,027,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,268 | $1,024,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,220 | $1,014,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,848 | $1,014,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,432 | $1,013,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,270 | $1,003,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,555 | $1,000,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,330 | $998,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,042 | $990,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,125 | $990,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,960 | $988,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 35,600 | $983,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 7,058 | $971,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 33,032 | $965,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,940 | $963,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,871 | $959,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,970 | $958,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,497 | $945,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,460 | $937,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,690 | $932,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,826 | $931,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 160,564 | $920,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,400 | $910,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,155 | $908,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 8,904 | $908,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 38,222 | $907,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,864 | $905,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,958 | $902,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,494 | $893,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 339,426 | $886,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,067 | $875,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,722 | $872,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 43,950 | $871,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,905 | $869,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,362 | $868,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,127 | $865,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,773 | $864,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 83,870 | $862,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,597 | $861,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40,490 | $858,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,316 | $844,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,084 | $839,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,861 | $837,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,241 | $835,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,015 | $831,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,852 | $828,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,765 | $827,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 972 | $823,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,587 | $821,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,405 | $820,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,058 | $819,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,724 | $816,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,300 | $815,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,262 | $808,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,165 | $799,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 9,347 | $792,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 68,032 | $791,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,516 | $791,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 45,311 | $789,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,738 | $784,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,573 | $782,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 31,055 | $777,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,498 | $776,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 68,814 | $772,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,308 | $770,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,086 | $766,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,237 | $764,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,021 | $763,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,264 | $761,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,738 | $752,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,490 | $748,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,008 | $748,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,119 | $744,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,618 | $744,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,839 | $743,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,554 | $743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,599 | $737,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 64,647 | $734,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,857 | $733,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,375 | $732,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 247,942 | $731,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,157 | $729,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 47,965 | $729,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 42,417 | $729,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,050 | $723,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,252 | $719,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,201 | $715,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,940 | $715,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 14,562 | $712,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 17,805 | $710,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 11,993 | $705,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 11,552 | $703,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,650 | $703,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,766 | $695,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 264,207 | $695,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,702 | $694,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,563 | $692,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 13,750 | $690,000 | thousands, detected and multiplied | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 7,780 | $688,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,698 | $682,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,218 | $678,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,596 | $678,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 15,065 | $672,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,790 | $670,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 29,360 | $664,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,805 | $661,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,208 | $660,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,607 | $660,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,668 | $658,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,427 | $656,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,237 | $655,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,427 | $654,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,095 | $652,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,616 | $650,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,544 | $643,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,099 | $641,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,262 | $640,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,691 | $632,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,812 | $630,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,579 | $626,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,548 | $624,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 19,509 | $623,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,797 | $623,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,580 | $622,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,317 | $619,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,290 | $615,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,645 | $612,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,510 | $611,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 30,730 | $611,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,987 | $610,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,683 | $609,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,804 | $608,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,690 | $607,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,181 | $605,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,537 | $602,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,669 | $595,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,841 | $592,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,717 | $588,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,857 | $588,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,170 | $587,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,610 | $586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,625 | $585,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,364 | $580,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,896 | $580,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,326 | $580,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,125 | $577,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,350 | $574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,143 | $574,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,709 | $572,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,722 | $570,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,911 | $569,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 56,000 | $566,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,846 | $565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,788 | $565,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 13,958 | $565,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,812 | $564,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,612 | $563,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 47,001 | $560,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,662 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,200 | $554,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,907 | $551,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 43,220 | $550,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,608 | $548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,571 | $547,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,517 | $546,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 69,950 | $546,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 22,745 | $543,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,499 | $538,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,632 | $538,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,772 | $536,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 265 | $534,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,205 | $532,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,920 | $530,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,196 | $527,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 4,859 | $527,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,566 | $527,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,354 | $527,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,351 | $526,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,127 | $524,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,310 | $523,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,450 | $523,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,303 | $523,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,556 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,329 | $522,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 277,894 | $522,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,435 | $521,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 719 | $519,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,835 | $519,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 66,965 | $519,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 8,190 | $518,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,364 | $518,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,575 | $516,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 12,500 | $510,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,912 | $507,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 50,112 | $506,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,371 | $505,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,775 | $504,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,120 | $500,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,781 | $498,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,716 | $497,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,615 | $496,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,580 | $495,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,956 | $495,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,980 | $495,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,195 | $492,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,509 | $491,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 112,432 | $487,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 7,557 | $486,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,729 | $484,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,147 | $482,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,831 | $481,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,844 | $480,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,697 | $479,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,392 | $479,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,853 | $477,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,500 | $476,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,249 | $475,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,896 | $473,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,273 | $470,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 42,147 | $469,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,535 | $469,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 50,317 | $469,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 14,053 | $468,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,768 | $465,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 6,728 | $465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,527 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,810 | $464,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,217 | $457,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,658 | $456,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,425 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,992 | $454,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,874 | $453,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,005 | $453,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,439 | $448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,666 | $446,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,647 | $445,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,105 | $445,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,682 | $444,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,883 | $444,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,425 | $443,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,013 | $440,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 43,000 | $438,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 42,305 | $437,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,572 | $436,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,425 | $436,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,347 | $434,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,523 | $434,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,182 | $431,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,500 | $431,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 67,701 | $431,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,458 | $427,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,442 | $425,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,881 | $424,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,190 | $420,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,119 | $417,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,995 | $417,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,200 | $416,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,818 | $415,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,635 | $414,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,145 | $414,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,422 | $412,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,610 | $410,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,090 | $409,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,161 | $409,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 16,150 | $406,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 16,375 | $405,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,551 | $404,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,246 | $402,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,082 | $400,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,304 | $398,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,340 | $393,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,713 | $391,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,110 | $390,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11,713 | $388,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,478 | $387,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,691 | $386,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,396 | $385,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,400 | $385,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,982 | $384,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,096 | $381,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,760 | $379,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,100 | $376,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,334 | $375,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,275 | $372,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,825 | $372,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 7,836 | $371,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,030 | $370,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,231 | $370,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,085 | $370,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,254 | $368,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,948 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 6,341 | $367,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,666 | $366,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,759 | $366,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,101 | $365,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 5,915 | $365,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,177 | $364,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,692 | $364,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,925 | $364,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,532 | $363,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,523 | $362,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,106 | $362,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,360 | $360,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 130,305 | $360,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,775 | $359,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12,103 | $357,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,235 | $356,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,275 | $354,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,431 | $354,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,132 | $352,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,135 | $351,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,883 | $350,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,373 | $349,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,602 | $346,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,425 | $346,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $346,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,150 | $346,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,138 | $345,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,583 | $343,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,493 | $341,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 11,825 | $340,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 34,300 | $340,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,585 | $340,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,450 | $339,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,037 | $338,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,314 | $337,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,537 | $335,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 25,691 | $335,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,102 | $334,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,377 | $333,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,348 | $332,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,715 | $331,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,449 | $325,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,211 | $323,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,373 | $322,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,297 | $322,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,313 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,394 | $318,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,914 | $317,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,649 | $317,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 4,153 | $317,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,767 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,534 | $316,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,768 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,707 | $315,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,665 | $314,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,118 | $312,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,355 | $312,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,700 | $312,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,895 | $311,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,080 | $310,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,847 | $309,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,338 | $308,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,266 | $307,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $302,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,865 | $299,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 5,940 | $299,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,137 | $296,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,177 | $296,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 2,565 | $296,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,625 | $295,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,069 | $292,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 6,412 | $287,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,693 | $287,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,130 | $286,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,198 | $286,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,539 | $285,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,598 | $283,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,404 | $282,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 66,265 | $282,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,823 | $281,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,907 | $279,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,348 | $279,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,359 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,395 | $279,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,499 | $277,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,815 | $275,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,732 | $275,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $275,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,793 | $274,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,325 | $273,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,995 | $273,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,662 | $272,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 798 | $271,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,806 | $271,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,693 | $271,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,758 | $270,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,686 | $270,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,542 | $270,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,371 | $270,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,004 | $269,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,062 | $269,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,282 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,160 | $267,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,623 | $265,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,063 | $265,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,003 | $265,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,649 | $265,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 943 | $264,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,563 | $263,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,181 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,039 | $261,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 813 | $260,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,841 | $260,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,763 | $259,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,135 | $259,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,096 | $258,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 11,373 | $258,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,990 | $257,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,862 | $255,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 6,308 | $254,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,005 | $254,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,234 | $253,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,978 | $253,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,954 | $252,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,743 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,910 | $251,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,000 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,852 | $250,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,025 | $250,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,355 | $248,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,358 | $248,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,217 | $248,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 12,180 | $248,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,946 | $247,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,312 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,703 | $247,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,220 | $246,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,802 | $246,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,558 | $245,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,748 | $245,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,079 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,261 | $244,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,889 | $244,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,846 | $241,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,302 | $241,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,000 | $241,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,225 | $239,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 5,612 | $238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,515 | $238,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,003 | $237,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 13,315 | $237,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,153 | $234,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,595 | $233,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,590 | $232,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,545 | $232,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31,322 | $232,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,298 | $231,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 16,717 | $230,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,616 | $229,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,257 | $229,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,066 | $228,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 6,128 | $227,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,060 | $226,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,783 | $226,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,770 | $226,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 32,913 | $226,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,851 | $225,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,999 | $225,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,599 | $224,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,401 | $224,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,067 | $224,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,485 | $223,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,242 | $223,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,412 | $223,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 948 | $223,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,992 | $223,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,748 | $223,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,876 | $222,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 14,568 | $222,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,935 | $222,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,384 | $220,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,093 | $219,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $219,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 8,865 | $219,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,046 | $218,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,244 | $217,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 22,402 | $216,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,482 | $215,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 34,338 | $215,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,246 | $215,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,015 | $214,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $214,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,000 | $214,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,028 | $212,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,225 | $212,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,578 | $211,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 64,650 | $211,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,168 | $210,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,639 | $210,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,389 | $209,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,453 | $208,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,903 | $208,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,908 | $208,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,400 | $207,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 64,000 | $207,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,768 | $207,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,888 | $206,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,368 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-23-000004 | this filing | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000757657-23-000007 | base | 2023-02-14 | acceptance time not in the bulk data set |