13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,734 holding rows worth $38,474,442,000.
- Accession
- 0001648711-21-000007
- Filer
- CIK 1648711
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,447 entries on the cover page, a total value of $38,474,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,474,442,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 218,118 | $6,960,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,857 | $6,947,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,517 | $6,931,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 344,722 | $6,925,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 246,806 | $6,903,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,090 | $6,847,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,773 | $6,842,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 258,202 | $6,837,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,304 | $6,816,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 386,515 | $6,807,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,236 | $6,751,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 128,566 | $6,738,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 185,300 | $6,724,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,872 | $6,715,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 114,346 | $6,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 432,579 | $6,627,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,277 | $6,546,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,058 | $6,536,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 186,997 | $6,536,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143,646 | $6,530,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 45,316 | $6,517,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 432,860 | $6,441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 303,661 | $6,313,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 54,122 | $6,257,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 291,668 | $6,250,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,020,363 | $6,234,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,384 | $6,226,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 86,935 | $6,220,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,816 | $6,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 253,956 | $6,212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,711 | $6,211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,660 | $6,184,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 92,224 | $6,184,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 157,512 | $6,181,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 133,051 | $6,172,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,502 | $6,158,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 185,862 | $6,150,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 158,965 | $6,090,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,778,264 | $6,064,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,261 | $6,053,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 61,027 | $6,009,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 163,817 | $5,991,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148,401 | $5,980,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 262,421 | $5,978,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,505 | $5,969,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,884 | $5,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118,225 | $5,859,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,227 | $5,858,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 135,154 | $5,851,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,980 | $5,832,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 58,035 | $5,809,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,113 | $5,806,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 112,309 | $5,726,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,425 | $5,668,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,939 | $5,630,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 126,835 | $5,625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,668 | $5,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 128,434 | $5,609,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 163,071 | $5,577,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,632 | $5,543,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 601,123 | $5,524,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 132,056 | $5,509,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,160 | $5,483,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,525 | $5,479,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,337 | $5,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 165,977 | $5,461,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 67,189 | $5,443,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,552 | $5,385,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,476 | $5,368,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,989 | $5,361,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 85,094 | $5,337,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 190,304 | $5,324,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 107,160 | $5,268,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 140,827 | $5,268,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,486 | $5,243,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 597,775 | $5,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 85,704 | $5,220,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,623 | $5,216,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 70,430 | $5,163,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,399 | $5,134,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,277 | $5,125,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 116,222 | $5,122,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 121,634 | $5,112,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,080 | $5,109,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,179 | $5,098,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,566 | $5,088,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,754 | $5,067,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 47,475 | $5,066,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 108,939 | $5,043,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,674 | $5,017,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,443 | $5,006,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,171 | $4,984,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,198 | $4,966,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 473,143 | $4,944,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 311,400 | $4,905,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 194,238 | $4,877,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 125,404 | $4,836,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 354,410 | $4,817,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,780 | $4,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 90,060 | $4,816,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 83,873 | $4,804,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,435 | $4,803,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,721 | $4,790,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 435,385 | $4,772,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,002 | $4,764,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 52,665 | $4,764,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 131,042 | $4,762,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 70,342 | $4,745,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106,758 | $4,733,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150,947 | $4,715,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 108,891 | $4,713,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 83,107 | $4,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 39,999 | $4,685,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 165,452 | $4,677,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 144,259 | $4,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52,307 | $4,643,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,729 | $4,632,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 191,380 | $4,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 80,279 | $4,615,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,623 | $4,605,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 28,364 | $4,589,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 40,059 | $4,586,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300,398 | $4,575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,383 | $4,559,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 151,726 | $4,552,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,671 | $4,544,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97,636 | $4,529,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 89,333 | $4,523,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 304,284 | $4,522,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,746 | $4,502,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 476,015 | $4,489,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 216,536 | $4,488,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52,119 | $4,467,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 152,558 | $4,464,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 208,214 | $4,464,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 28,207 | $4,453,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 172,677 | $4,452,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,046 | $4,447,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,556 | $4,430,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 314,343 | $4,423,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 119,610 | $4,367,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,233 | $4,359,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 330,922 | $4,338,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,595 | $4,306,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,558 | $4,296,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,229 | $4,289,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 26,268 | $4,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 141,771 | $4,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90,691 | $4,241,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,162 | $4,236,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,837 | $4,235,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 54,743 | $4,235,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,148 | $4,234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,599 | $4,227,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 84,776 | $4,218,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,022 | $4,208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,483 | $4,199,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,717 | $4,188,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,739 | $4,187,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 65,539 | $4,147,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 477,420 | $4,121,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 91,421 | $4,099,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,426 | $4,096,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 116,100 | $4,091,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,060 | $4,085,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 175,031 | $4,075,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90,616 | $4,073,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 173,861 | $4,065,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 91,355 | $4,042,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,839 | $4,040,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35,906 | $4,029,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,850 | $4,028,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,610 | $3,999,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,713 | $3,998,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,842 | $3,982,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,317 | $3,973,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 170,880 | $3,969,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,194 | $3,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,976 | $3,949,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,488 | $3,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 159,410 | $3,929,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 240,769 | $3,917,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,662 | $3,914,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 80,680 | $3,914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 55,010 | $3,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 122,143 | $3,895,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 39,744 | $3,885,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,780 | $3,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 113,691 | $3,864,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,938 | $3,861,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 378,469 | $3,860,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120,753 | $3,851,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,947 | $3,845,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,869 | $3,839,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 68,871 | $3,810,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 224,028 | $3,775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,638 | $3,750,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40,728 | $3,733,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100,286 | $3,723,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,664 | $3,691,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,000 | $3,678,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 213,285 | $3,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 77,367 | $3,666,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,928 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,361 | $3,641,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 39,925 | $3,630,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 69,663 | $3,611,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,137 | $3,604,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,868 | $3,602,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,461 | $3,602,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,320 | $3,599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 42,640 | $3,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 98,495 | $3,578,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,198 | $3,562,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 254,076 | $3,557,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,989 | $3,556,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,587 | $3,552,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 184,356 | $3,549,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,761 | $3,537,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,830 | $3,532,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,070 | $3,499,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,898 | $3,433,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,372 | $3,390,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 174,662 | $3,385,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 332,263 | $3,372,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 47,620 | $3,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,275 | $3,364,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 272,349 | $3,358,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,919 | $3,345,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,531 | $3,326,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,250 | $3,322,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 217,994 | $3,307,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 65,884 | $3,302,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,130 | $3,287,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 76,821 | $3,285,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,807 | $3,279,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,295 | $3,272,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,053 | $3,239,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,279 | $3,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 123,940 | $3,215,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 94,578 | $3,207,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,751 | $3,199,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 318,293 | $3,189,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 90,826 | $3,173,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,557 | $3,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 95,370 | $3,164,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 356,199 | $3,163,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 312,062 | $3,161,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,994 | $3,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 36,649 | $3,147,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 98,251 | $3,145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 59,341 | $3,145,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 206,586 | $3,138,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 50,030 | $3,128,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,564 | $3,113,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,301 | $3,111,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,943 | $3,108,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,806 | $3,092,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,349 | $3,063,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,110 | $3,061,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,888 | $3,048,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,387 | $3,033,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 96,769 | $3,033,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 138,298 | $3,005,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 135,274 | $3,002,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 198,160 | $2,988,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,499 | $2,977,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 193,155 | $2,969,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 48,849 | $2,962,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,575 | $2,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 122,249 | $2,891,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,865 | $2,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 198,246 | $2,865,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 138,615 | $2,863,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,352 | $2,849,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,843 | $2,842,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,941 | $2,842,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 198,617 | $2,839,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 91,377 | $2,835,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 98,956 | $2,825,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,875 | $2,824,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 72,689 | $2,822,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,062 | $2,816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,784 | $2,799,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,377 | $2,798,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,990 | $2,779,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 422,728 | $2,769,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,077 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 105,530 | $2,748,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,194 | $2,738,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,349 | $2,736,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,919 | $2,735,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,310 | $2,719,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 84,088 | $2,713,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 41,439 | $2,708,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,822 | $2,697,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 126,351 | $2,679,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 119,013 | $2,655,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,357 | $2,639,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,861 | $2,638,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,468 | $2,634,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,431 | $2,630,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,065 | $2,629,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 267,781 | $2,627,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,289 | $2,606,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,653 | $2,604,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 172,321 | $2,597,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,608 | $2,582,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,952 | $2,569,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 111,663 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,768 | $2,560,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,218 | $2,545,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,089 | $2,543,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,991 | $2,537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,299 | $2,534,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,374 | $2,534,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 97,616 | $2,531,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,575 | $2,529,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,204 | $2,525,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 144,585 | $2,514,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,228 | $2,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 53,605 | $2,514,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,739 | $2,499,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,239 | $2,493,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,267 | $2,489,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 581,395 | $2,483,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,930 | $2,475,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,068 | $2,464,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,921 | $2,460,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 47,101 | $2,451,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 47,256 | $2,449,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,530 | $2,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 55,038 | $2,446,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,814 | $2,444,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,314 | $2,442,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 283,217 | $2,438,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,702 | $2,436,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 47,863 | $2,436,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,726 | $2,430,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,027 | $2,423,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 82,628 | $2,423,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 218,261 | $2,421,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,222 | $2,402,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 41,118 | $2,401,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,154 | $2,397,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 34,740 | $2,393,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 105,562 | $2,379,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 82,456 | $2,366,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,835 | $2,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 46,240 | $2,355,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,065 | $2,354,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 109,910 | $2,342,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,150 | $2,335,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 191,196 | $2,335,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,581 | $2,334,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,858 | $2,330,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,541 | $2,322,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,806 | $2,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,260 | $2,315,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,701 | $2,313,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 139,307 | $2,301,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32,158 | $2,294,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 35,454 | $2,277,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 242,916 | $2,276,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 402,525 | $2,262,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,819 | $2,255,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 85,701 | $2,248,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 118,342 | $2,245,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,977 | $2,236,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 40,802 | $2,234,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 32,533 | $2,226,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,914 | $2,225,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,841 | $2,222,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,473 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 34,400 | $2,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,849 | $2,218,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,668 | $2,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,250 | $2,210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,065 | $2,209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 49,753 | $2,208,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 140,048 | $2,199,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,927 | $2,199,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,311 | $2,194,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,467 | $2,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,699 | $2,192,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,792 | $2,180,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 118,709 | $2,171,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 111,013 | $2,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 29,608 | $2,149,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,836 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,449 | $2,148,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,577 | $2,145,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 85,348 | $2,143,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,291 | $2,139,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,538 | $2,125,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,134 | $2,124,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,389 | $2,124,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,447 | $2,123,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,412 | $2,120,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,064 | $2,116,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,210 | $2,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 77,412 | $2,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,268 | $2,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,537 | $2,104,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,508 | $2,099,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,041 | $2,086,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,637 | $2,084,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,322 | $2,082,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 160,366 | $2,062,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 106,728 | $2,057,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 49,290 | $2,057,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,611 | $2,042,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,526 | $2,040,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 209,457 | $2,040,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73,206 | $2,040,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,711 | $2,040,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,839 | $2,035,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,967 | $2,032,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,389 | $2,024,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,616 | $2,023,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,201 | $2,018,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 152,210 | $2,017,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,722 | $2,009,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,245 | $2,000,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 220,554 | $1,994,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,193 | $1,986,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,213 | $1,983,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,090 | $1,979,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 141,030 | $1,979,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,586 | $1,978,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,107 | $1,978,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,498 | $1,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 172,954 | $1,973,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,420 | $1,972,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 289,726 | $1,959,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,605 | $1,947,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,192 | $1,947,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 109,007 | $1,947,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,212 | $1,946,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 26,017 | $1,941,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 319,527 | $1,930,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,861 | $1,921,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 64,739 | $1,918,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 118,252 | $1,916,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 66,038 | $1,914,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,508 | $1,910,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,945 | $1,907,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,156 | $1,906,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,106 | $1,900,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,455 | $1,899,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,882 | $1,896,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,529 | $1,895,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,694 | $1,894,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,027 | $1,892,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,306 | $1,886,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 56,240 | $1,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 69,261 | $1,883,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,142 | $1,878,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 24,378 | $1,857,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 66,734 | $1,849,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 33,861 | $1,847,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 79,997 | $1,845,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 136,053 | $1,837,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 25,411 | $1,836,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,200 | $1,832,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,290 | $1,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,657 | $1,814,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,224 | $1,791,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,197 | $1,787,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,181 | $1,780,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,269 | $1,778,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,068 | $1,775,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,466 | $1,769,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,501 | $1,769,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,314 | $1,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,640 | $1,760,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,777 | $1,751,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33,513 | $1,748,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 76,181 | $1,743,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,811 | $1,734,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,521 | $1,727,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,479 | $1,722,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,574 | $1,720,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,198 | $1,718,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,498 | $1,718,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 69,586 | $1,717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,699 | $1,717,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 27,988 | $1,716,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,738 | $1,711,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,882 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 28,119 | $1,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,833 | $1,693,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 253,750 | $1,693,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,364 | $1,684,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,792 | $1,683,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,860 | $1,681,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,750 | $1,677,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,734 | $1,673,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 76,965 | $1,669,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,439 | $1,668,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-21-000007 | this filing | 2021-08-11 | acceptance time not in the bulk data set |