13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 774 holding rows worth $1,630,072,000.
- Accession
- 0001387131-23-004890
- Filer
- CIK 1861642
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 774 entries on the cover page, a total value of $1,630,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,630,072,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21238. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,215 | $513,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,502 | $512,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 18,206 | $507,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,238 | $501,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 58,291 | $501,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,346 | $499,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,956 | $499,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 8,625 | $496,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 12,340 | $492,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,234 | $488,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,486 | $484,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 17,182 | $478,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 20,725 | $474,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,019 | $471,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,079 | $470,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 48,965 | $470,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,997 | $469,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,139 | $468,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 18,713 | $464,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,625 | $463,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,669 | $455,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 23,560 | $454,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,340 | $454,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 41,035 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $453,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,157 | $453,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,516 | $452,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,880 | $449,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,540 | $446,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 38,216 | $440,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,199 | $440,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,439 | $436,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,262 | $436,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,076 | $433,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 3,617 | $429,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,242 | $429,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,314 | $429,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,050 | $429,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,250 | $429,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,087 | $428,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 8,977 | $427,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 9,485 | $425,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,665 | $424,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 3,898 | $420,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,277 | $420,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 7,807 | $419,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,990 | $419,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,776 | $417,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,103 | $417,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,659 | $417,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,202 | $416,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,446 | $415,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,032 | $414,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 58,042 | $414,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,909 | $413,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,348 | $413,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,291 | $411,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,705 | $411,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,658 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,900 | $408,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,597 | $407,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,245 | $406,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,998 | $405,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,089 | $401,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,152 | $401,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,695 | $399,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,725 | $398,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,686 | $398,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 13,067 | $398,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,695 | $396,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,835 | $395,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 39,189 | $393,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,551 | $392,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 78,280 | $391,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,232 | $390,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,229 | $389,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,839 | $386,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,942 | $384,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,510 | $382,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,954 | $381,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,251 | $377,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,802 | $375,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 944 | $374,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 16,475 | $374,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,221 | $372,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,080 | $372,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,157 | $372,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,078 | $367,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,918 | $366,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,477 | $364,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,568 | $358,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,538 | $355,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,462 | $354,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,685 | $354,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,911 | $351,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,521 | $350,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,185 | $350,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,982 | $349,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,218 | $348,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,090 | $346,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,649 | $344,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,542 | $344,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,130 | $342,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,370 | $342,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,689 | $341,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33,459 | $341,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,351 | $340,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,442 | $340,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,912 | $338,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,275 | $334,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,019 | $333,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,183 | $331,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,790 | $330,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,414 | $330,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,555 | $330,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,580 | $329,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 612 | $329,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,118 | $328,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,419 | $327,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,475 | $325,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 10,743 | $324,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,226 | $322,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,765 | $322,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,309 | $319,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,153 | $319,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,324 | $319,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,321 | $317,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,867 | $315,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,476 | $314,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,862 | $314,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 10,225 | $314,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,949 | $313,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 382,158 | $313,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,406 | $311,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,996 | $308,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,431 | $308,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,463 | $302,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,175 | $300,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 6,644 | $300,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,952 | $297,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,371 | $296,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,071 | $295,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 21,356 | $295,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,002 | $294,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,679 | $294,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 6,088 | $289,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $287,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,584 | $287,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,240 | $287,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 29,041 | $287,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,654 | $286,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,457 | $283,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,650 | $283,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 52,978 | $283,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,799 | $282,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 564 | $282,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,489 | $281,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,230 | $280,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,123 | $280,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,758 | $279,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,272 | $278,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,983 | $278,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 4,698 | $276,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,803 | $276,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 399 | $275,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,484 | $275,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 16,510 | $275,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,121 | $274,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,913 | $273,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,415 | $271,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,118 | $269,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,163 | $268,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 37,207 | $267,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,629 | $267,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,006 | $266,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,961 | $265,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,184 | $265,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,966 | $264,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,485 | $263,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 8,745 | $262,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,634 | $262,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,982 | $262,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,277 | $257,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,489 | $256,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,062 | $253,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,603 | $252,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,444 | $251,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,877 | $251,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,048 | $250,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 20,699 | $249,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,534 | $248,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,739 | $248,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,260 | $246,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,240 | $245,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,653 | $244,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 52,208 | $244,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,937 | $241,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,367 | $240,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,197 | $240,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,788 | $239,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,237 | $237,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,983 | $237,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,121 | $236,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,121 | $236,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,307 | $233,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 57,066 | $233,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,015 | $232,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,918 | $231,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,507 | $231,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,558 | $230,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,818 | $227,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,705 | $226,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,625 | $224,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,758 | $222,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,506 | $222,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,477 | $221,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,350 | $220,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 32,935 | $220,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,358 | $220,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,784 | $219,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,571 | $218,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,789 | $218,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,965 | $218,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,020 | $213,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,875 | $212,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,131 | $208,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 5,504 | $207,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,008 | $205,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 75,962 | $205,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,251 | $204,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,886 | $203,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 654 | $200,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 11,186 | $199,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31,133 | $199,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,509 | $197,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,861 | $190,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,909 | $186,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,613 | $185,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,368 | $182,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,355 | $181,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,075 | $172,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,307 | $172,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 17,070 | $168,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,971 | $165,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,980 | $163,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,169 | $158,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,265 | $156,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,680 | $151,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,909 | $151,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,076 | $151,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,308 | $139,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,137 | $138,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,313 | $115,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,202 | $115,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,908 | $115,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 57,066 | $111,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,964 | $111,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 95,963 | $107,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,366 | $90,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,387 | $86,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 20,871 | $81,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 13,357 | $81,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 11,422 | $79,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,194 | $78,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,339 | $73,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,949 | $72,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,524 | $67,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 96,723 | $64,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 86,862 | $61,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35,744 | $60,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,930 | $56,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 31,061 | $48,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,559 | $42,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 15,019 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-004890 | this filing | 2023-04-20 | acceptance time not in the bulk data set |