13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,680 holding rows worth $35,655,435,000.
- Accession
- 0001648711-21-000004
- Filer
- CIK 1648711
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,355 entries on the cover page, a total value of $35,655,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,655,435,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerHilliard Lyons Trust Company, LLC028-13162
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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,727 | $1,441,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,802 | $1,438,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 93,912 | $1,421,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 105,331 | $1,420,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,335 | $1,408,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,479 | $1,408,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,287 | $1,408,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,723 | $1,406,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,882 | $1,403,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,667 | $1,402,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 164,152 | $1,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,570 | $1,398,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,766 | $1,397,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,431 | $1,396,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,780 | $1,390,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,645 | $1,383,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,181 | $1,370,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,376 | $1,368,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,812 | $1,361,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,151 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,637 | $1,356,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,480 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,155 | $1,345,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 59,988 | $1,336,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,325 | $1,333,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 99,447 | $1,332,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,314 | $1,325,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 49,371 | $1,323,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,985 | $1,317,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,114 | $1,315,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,394 | $1,314,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,763 | $1,308,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,004 | $1,303,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 86,565 | $1,301,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 62,720 | $1,298,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,894 | $1,296,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 137,987 | $1,283,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,372 | $1,275,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,323 | $1,264,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 72,399 | $1,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,300 | $1,261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 44,057 | $1,261,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,027 | $1,256,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,142 | $1,252,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,804 | $1,250,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,446 | $1,246,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,536 | $1,245,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 30,502 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,442 | $1,239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 34,551 | $1,236,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 47,090 | $1,221,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,904 | $1,214,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,507 | $1,214,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,515 | $1,214,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,278 | $1,213,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 154,801 | $1,212,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 154,633 | $1,208,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,713 | $1,205,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,508 | $1,205,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,736 | $1,203,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,652 | $1,198,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,887 | $1,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 51,378 | $1,195,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,982 | $1,189,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,927 | $1,187,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,691 | $1,182,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,986 | $1,179,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,157 | $1,178,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,364 | $1,178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,810 | $1,171,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 58,529 | $1,168,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 133,285 | $1,165,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,467 | $1,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 47,010 | $1,162,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,068 | $1,160,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,906 | $1,160,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,694 | $1,159,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,422 | $1,146,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,863 | $1,145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,102 | $1,141,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,619 | $1,139,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,824 | $1,138,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,249 | $1,133,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,985 | $1,129,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,960 | $1,128,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 43,811 | $1,126,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,651 | $1,123,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 78,900 | $1,114,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,689 | $1,114,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 141,272 | $1,112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,347 | $1,102,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 60,000 | $1,102,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30,159 | $1,092,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,539 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,056 | $1,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,775 | $1,085,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45,148 | $1,083,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,354 | $1,082,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 116,868 | $1,081,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,003 | $1,079,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,794 | $1,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,826 | $1,073,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 79,328 | $1,073,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,697 | $1,071,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,520 | $1,066,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,957 | $1,058,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 69,947 | $1,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,655 | $1,055,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,994 | $1,055,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,444 | $1,048,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,673 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,818 | $1,046,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,144 | $1,045,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,316 | $1,043,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,719 | $1,040,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,125 | $1,039,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,640 | $1,036,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,868 | $1,035,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,963 | $1,035,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,742 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,797 | $1,034,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 87,828 | $1,026,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,409 | $1,023,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,111 | $1,020,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 75,750 | $1,015,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,445 | $1,013,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,415 | $1,011,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,650 | $1,008,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28,634 | $1,008,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,513 | $1,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,608 | $1,006,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 74,708 | $1,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,620 | $1,006,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 188,641 | $1,002,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,913 | $998,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 77,112 | $994,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 183,854 | $985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,048 | $985,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,652 | $985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20,025 | $983,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,687 | $969,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,533 | $960,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,000 | $959,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,898 | $957,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,673 | $955,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,290 | $952,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,639 | $951,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,768 | $948,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,785 | $947,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,053 | $947,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,798 | $947,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,531 | $946,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,422 | $945,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,039 | $944,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 117,234 | $939,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32,498 | $936,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,566 | $933,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 64,515 | $921,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,537 | $920,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,093 | $919,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,210 | $910,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,648 | $910,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,068 | $906,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,467 | $903,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,006 | $902,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,265 | $895,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,370 | $893,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,261 | $893,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,209 | $882,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,509 | $876,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,831 | $875,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,768 | $874,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,819 | $871,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,100 | $870,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,643 | $868,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 81,000 | $868,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,450 | $863,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,419 | $861,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,398 | $860,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 17,035 | $859,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,488 | $857,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 20,475 | $850,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,653 | $849,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,549 | $848,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,600 | $847,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,679 | $846,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,363 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,560 | $845,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,231 | $844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 24,405 | $844,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,381 | $842,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 51,788 | $842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,694 | $841,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28,326 | $841,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 203,801 | $838,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,540 | $835,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,286 | $833,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,930 | $833,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 137,945 | $833,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,118 | $830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 42,639 | $825,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,199 | $824,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,204 | $817,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,784 | $817,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,464 | $812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,644 | $812,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,324 | $809,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,510 | $805,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,906 | $804,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,039 | $804,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,973 | $803,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 120,051 | $796,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,785 | $795,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,550 | $795,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,243 | $794,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,279 | $794,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,325 | $793,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,848 | $790,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,482 | $789,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,453 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,206 | $786,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,757 | $785,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,837 | $785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,664 | $783,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 13,270 | $783,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,411 | $782,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,628 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,832 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,531 | $775,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,670 | $775,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 58,539 | $775,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,251 | $774,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,865 | $765,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,715 | $763,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,361 | $762,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,267 | $762,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,663 | $740,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 13,675 | $736,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,264 | $734,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,525 | $731,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,300 | $730,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,213 | $729,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,783 | $727,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,290 | $726,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,026 | $724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,090 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,414 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,678 | $724,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,941 | $722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,755 | $721,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,696 | $721,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,397 | $720,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,449 | $716,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 62,875 | $715,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,966 | $711,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,655 | $710,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,159 | $707,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,995 | $701,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,243 | $699,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,408 | $698,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,270 | $694,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,099 | $694,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,036 | $694,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,548 | $693,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,173 | $692,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,910 | $691,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,878 | $691,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,600 | $690,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,496 | $686,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,062 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,042 | $684,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,859 | $674,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,986 | $672,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,101 | $670,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 40,959 | $661,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,816 | $659,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,359 | $658,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,500 | $657,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,645 | $655,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,300 | $654,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,115 | $652,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 94,489 | $652,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,905 | $644,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,355 | $644,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,046 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,680 | $642,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,887 | $640,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,766 | $640,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,913 | $636,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,894 | $632,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,398 | $627,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,158 | $625,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,255 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,168 | $623,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,455 | $620,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,751 | $620,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 29,499 | $619,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,226 | $618,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,532 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,925 | $618,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,282 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,279 | $617,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,858 | $615,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,733 | $614,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,473 | $609,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,223 | $608,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 28,043 | $607,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,002 | $602,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,736 | $601,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,372 | $596,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,714 | $595,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,170 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,577 | $588,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,554 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,468 | $584,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,128 | $583,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,100 | $582,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 78,639 | $580,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,906 | $580,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,857 | $579,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,715 | $575,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 77,560 | $566,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 60,671 | $564,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,627 | $561,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,239 | $560,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,221 | $558,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,799 | $556,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,785 | $554,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,112 | $553,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,772 | $552,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,254 | $551,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 50,939 | $550,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,139 | $545,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,018 | $538,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 40,416 | $538,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,672 | $537,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 59,534 | $537,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,531 | $534,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,501 | $529,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,941 | $528,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,428 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,428 | $517,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,200 | $516,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,391 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,949 | $513,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,136 | $513,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,942 | $512,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,232 | $511,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 61,357 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39,566 | $507,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,739 | $505,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,084 | $505,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,059 | $503,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,651 | $498,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,638 | $495,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,590 | $495,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 50,000 | $486,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,405 | $484,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,085 | $481,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,980 | $476,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 48,000 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,487 | $475,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 48,000 | $475,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,982 | $474,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,774 | $474,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 695 | $472,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,569 | $472,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 48,000 | $472,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,847 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 16,052 | $468,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,148 | $467,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,308 | $461,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,491 | $459,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 46,000 | $459,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 46,000 | $458,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,543 | $457,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 56,952 | $457,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,439 | $453,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,088 | $453,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,477 | $452,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31,672 | $451,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 63,460 | $449,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,651 | $447,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,068 | $444,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,840 | $443,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,558 | $439,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,073 | $438,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,859 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,350 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,853 | $436,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,036 | $435,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,473 | $435,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,737 | $434,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,800 | $432,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 42,000 | $431,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,198 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,758 | $429,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,603 | $428,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,021 | $425,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,773 | $423,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,569 | $422,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 31,503 | $422,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,726 | $421,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,352 | $420,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,900 | $420,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,997 | $420,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,338 | $418,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 47,468 | $417,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,655 | $417,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,135 | $416,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,060 | $416,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,761 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,165 | $410,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 174,100 | $407,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,710 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,269 | $406,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,268 | $404,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,083 | $404,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,345 | $402,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,963 | $401,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 37,000 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,327 | $399,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,240 | $398,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,520 | $395,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,063 | $391,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,554 | $391,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 53,432 | $391,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,928 | $388,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,366 | $388,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,216 | $388,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,351 | $388,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,342 | $387,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,166 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,615 | $385,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,905 | $384,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,326 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,029 | $383,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,957 | $381,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,547 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,508 | $380,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,587 | $379,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,485 | $379,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,893 | $378,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,272 | $378,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,900 | $374,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,072 | $374,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,024 | $374,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,062 | $373,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,583 | $369,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,987 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,433 | $367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,091 | $366,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 51,905 | $366,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,805 | $361,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 316 | $360,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,350 | $360,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,040 | $359,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,924 | $358,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,172 | $357,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,175 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,186 | $357,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,593 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,491 | $355,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,796 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,403 | $354,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,610 | $351,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,736 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,806 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,061 | $348,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,500 | $347,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,000 | $347,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,305 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,748 | $343,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,842 | $341,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,800 | $340,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,166 | $339,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,119 | $339,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,096 | $338,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,122 | $337,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,967 | $335,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,378 | $333,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 288 | $333,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,188 | $331,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,390 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,554 | $329,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,107 | $328,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,779 | $325,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,183 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,208 | $324,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,574 | $324,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,238 | $324,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,441 | $323,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,459 | $322,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,773 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,709 | $321,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,043 | $320,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,782 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,395 | $320,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,935 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-21-000004 | this filing | 2021-05-13 | acceptance time not in the bulk data set |