13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,796 holding rows worth $40,468,470,000.
- Accession
- 0001648711-22-000004
- Filer
- CIK 1648711
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,332 entries on the cover page, a total value of $40,468,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,468,470,000 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
- reports for this filerGreenhouse Funds LLLP 028-17931
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerGamma Investing LLC
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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 42,514 | $7,795,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,542 | $7,781,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 199,433 | $7,770,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,391 | $7,737,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 106,812 | $7,705,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,765 | $7,699,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,846 | $7,673,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,778 | $7,660,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68,663 | $7,608,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 124,325 | $7,548,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 129,188 | $7,516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,643 | $7,505,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 404,944 | $7,491,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 122,716 | $7,481,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,549 | $7,448,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 156,518 | $7,447,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,412 | $7,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 135,780 | $7,397,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 104,373 | $7,372,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,189 | $7,361,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 61,295 | $7,358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 389,028 | $7,341,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,870 | $7,305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247,667 | $7,282,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,302 | $7,266,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,106 | $7,261,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,063,679 | $7,254,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 610,624 | $7,218,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 73,531 | $7,121,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,375,715 | $7,056,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 201,044 | $7,047,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,319 | $7,047,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 190,286 | $6,989,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 66,040 | $6,963,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180,693 | $6,904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,827 | $6,772,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,426 | $6,754,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,428,340 | $6,685,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,679 | $6,629,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 169,470 | $6,586,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 62,809 | $6,568,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 113,205 | $6,491,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,848 | $6,478,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 338,286 | $6,424,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,768 | $6,412,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,089 | $6,362,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165,750 | $6,358,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 221,954 | $6,350,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72,377 | $6,313,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 111,610 | $6,313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,929 | $6,270,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,178 | $6,246,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 212,615 | $6,202,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,225 | $6,183,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 348,895 | $6,155,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,243 | $6,081,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 173,326 | $6,079,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,757 | $6,051,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,457 | $6,051,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300,427 | $6,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 80,810 | $6,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 216,705 | $6,001,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,021 | $5,996,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,315 | $5,935,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 114,874 | $5,932,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,334 | $5,926,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,756 | $5,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 70,524 | $5,912,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,838 | $5,877,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,185 | $5,836,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 127,034 | $5,788,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,776 | $5,758,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,217 | $5,719,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 3,784,878 | $5,715,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 133,591 | $5,707,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 34,616 | $5,705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 101,936 | $5,688,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,352 | $5,671,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,738 | $5,671,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,616 | $5,669,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,599 | $5,667,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 185,793 | $5,665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 194,823 | $5,652,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53,655 | $5,631,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,493 | $5,615,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66,973 | $5,581,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 110,341 | $5,534,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,303 | $5,519,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202,964 | $5,474,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,026 | $5,469,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 390,459 | $5,455,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 113,805 | $5,440,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 190,296 | $5,435,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,930 | $5,407,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,156 | $5,399,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111,054 | $5,356,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 149,812 | $5,342,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,376,028 | $5,334,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 132,449 | $5,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46,428 | $5,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 218,064 | $5,319,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 107,138 | $5,288,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 465,525 | $5,246,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,310 | $5,203,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 78,024 | $5,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 106,038 | $5,170,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,457 | $5,130,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,810 | $5,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96,236 | $5,111,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,107 | $5,044,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,044 | $5,044,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,856 | $5,041,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 225,080 | $5,038,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 51,292 | $5,033,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 250,118 | $5,022,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 101,282 | $4,984,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 190,274 | $4,960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 161,837 | $4,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,351 | $4,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 69,372 | $4,892,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,427 | $4,883,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 172,422 | $4,876,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98,263 | $4,868,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 129,775 | $4,868,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59,127 | $4,861,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,823 | $4,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41,161 | $4,781,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 228,612 | $4,780,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,820 | $4,765,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,402 | $4,725,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 102,943 | $4,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 102,349 | $4,699,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 176,155 | $4,694,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 119,628 | $4,681,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,424 | $4,661,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,891 | $4,646,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,493 | $4,641,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,003 | $4,627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 220,283 | $4,619,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 170,296 | $4,617,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 579,767 | $4,603,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,039 | $4,593,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72,035 | $4,584,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 188,177 | $4,575,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,046,760 | $4,564,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,328 | $4,563,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,325 | $4,558,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 125,994 | $4,555,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 30,642 | $4,552,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 48,244 | $4,534,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,578 | $4,512,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 115,809 | $4,509,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70,684 | $4,416,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,946 | $4,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 324,310 | $4,401,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,004 | $4,356,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,147 | $4,321,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,955 | $4,282,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 351,997 | $4,227,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,372 | $4,218,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 92,440 | $4,213,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,261 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 167,620 | $4,128,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,696 | $4,123,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,074 | $4,116,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,524 | $4,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 127,817 | $4,074,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 80,747 | $4,019,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 96,855 | $4,006,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38,089 | $3,967,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,686 | $3,964,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,087 | $3,951,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 207,582 | $3,946,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 74,953 | $3,904,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,639 | $3,901,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 272,966 | $3,895,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,677 | $3,891,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,442 | $3,889,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,131 | $3,862,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 136,608 | $3,861,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41,146 | $3,852,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 77,309 | $3,832,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,272 | $3,830,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 264,082 | $3,811,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,347 | $3,802,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,882 | $3,801,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 60,525 | $3,800,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,203 | $3,799,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 379,475 | $3,799,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 426,989 | $3,792,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,046 | $3,765,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 92,267 | $3,761,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 155,864 | $3,711,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,704 | $3,690,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 279,071 | $3,687,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 280,350 | $3,661,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,647 | $3,656,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 33,904 | $3,638,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,049 | $3,621,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,288 | $3,611,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,312 | $3,582,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,365 | $3,561,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 203,001 | $3,544,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 66,147 | $3,510,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,573 | $3,508,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 239,052 | $3,492,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 53,400 | $3,488,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 213,632 | $3,465,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 225,211 | $3,461,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,436 | $3,454,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,318 | $3,453,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,295 | $3,452,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 312,571 | $3,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 93,687 | $3,434,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 105,055 | $3,432,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,654 | $3,370,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,083 | $3,344,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,602 | $3,331,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,411 | $3,330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,248 | $3,315,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,701 | $3,312,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,781 | $3,310,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,299 | $3,305,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,484 | $3,295,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,753 | $3,290,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,629 | $3,289,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,934 | $3,288,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,572 | $3,284,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,689 | $3,284,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 125,808 | $3,279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,517 | $3,254,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 94,509 | $3,219,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 558,994 | $3,214,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 79,972 | $3,207,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 271,359 | $3,205,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 144,503 | $3,182,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,193 | $3,180,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,129 | $3,161,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 269,524 | $3,153,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,147 | $3,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 65,772 | $3,134,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,616 | $3,125,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,882 | $3,114,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,198,600 | $3,104,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,389 | $3,101,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,123 | $3,060,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,105 | $3,058,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,565 | $3,038,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,811 | $3,032,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 210,955 | $3,027,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,479 | $3,024,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,977 | $3,022,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,077 | $3,019,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,047 | $3,012,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,973 | $3,006,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 26,369 | $3,002,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,094 | $2,989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,257 | $2,985,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,420 | $2,980,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,263 | $2,973,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 299,024 | $2,960,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,390 | $2,953,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,709 | $2,952,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,035 | $2,940,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,034 | $2,924,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,015 | $2,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,703 | $2,887,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 88,140 | $2,885,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,968 | $2,884,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,875 | $2,872,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,255 | $2,863,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 48,521 | $2,849,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 150,975 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 39,894 | $2,833,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 43,925 | $2,823,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 311,865 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 41,020 | $2,815,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,697 | $2,812,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,614 | $2,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 97,862 | $2,804,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,080 | $2,763,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,266 | $2,757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 55,973 | $2,744,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,616 | $2,743,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 38,213 | $2,742,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,327 | $2,739,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,867 | $2,737,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,757 | $2,734,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198,417 | $2,724,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,927 | $2,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 91,270 | $2,708,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,623 | $2,704,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,022 | $2,672,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,483 | $2,670,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,899 | $2,669,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,069 | $2,665,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,410 | $2,652,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,761 | $2,631,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,943 | $2,627,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 60,611 | $2,607,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,532 | $2,604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,450 | $2,602,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,198 | $2,594,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,221 | $2,572,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,964 | $2,572,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,405 | $2,566,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 363,018 | $2,556,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 87,562 | $2,549,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,422 | $2,546,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,927 | $2,542,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,361 | $2,539,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,788 | $2,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,723 | $2,529,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,741,547 | $2,508,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,394 | $2,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,506 | $2,490,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 43,364 | $2,489,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 55,285 | $2,475,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,945 | $2,458,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 38,036 | $2,457,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 213,218 | $2,452,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,998 | $2,451,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 193,231 | $2,448,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,790 | $2,443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,460 | $2,403,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,989 | $2,402,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,711 | $2,399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,120 | $2,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 74,115 | $2,395,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,515 | $2,392,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,563 | $2,390,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,753 | $2,367,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 81,515 | $2,360,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,080 | $2,359,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,104 | $2,358,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 138,756 | $2,357,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,867 | $2,351,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,699 | $2,350,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,379 | $2,350,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 61,199 | $2,341,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 296,482 | $2,339,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,896 | $2,325,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,562 | $2,319,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,386 | $2,307,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,014,940 | $2,304,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,333 | $2,282,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,881 | $2,280,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 39,450 | $2,280,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,947 | $2,272,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,985 | $2,266,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,162 | $2,266,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,931 | $2,263,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,277 | $2,256,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,674 | $2,253,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 546,447 | $2,251,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,530 | $2,249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,890 | $2,240,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 106,023 | $2,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 70,346 | $2,236,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,031 | $2,235,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 30,132 | $2,231,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57,244 | $2,227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,378 | $2,221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 45,337 | $2,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100,739 | $2,215,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,369 | $2,213,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,399 | $2,212,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,970 | $2,194,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 168,021 | $2,188,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,419 | $2,185,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,055 | $2,183,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,503 | $2,178,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,442 | $2,175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,900 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,614 | $2,168,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,032 | $2,165,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,326 | $2,164,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,099 | $2,148,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,442 | $2,144,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,587 | $2,139,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,673 | $2,137,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,540 | $2,119,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,739 | $2,119,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,985 | $2,118,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,000 | $2,116,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 86,460 | $2,116,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 119,007 | $2,105,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 95,530 | $2,101,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 207,350 | $2,094,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,190 | $2,087,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84,998 | $2,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 82,225 | $2,081,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,692 | $2,070,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,436 | $2,067,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 108,486 | $2,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 55,131 | $2,064,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 106,570 | $2,063,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 87,264 | $2,062,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,119 | $2,053,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 97,396 | $2,052,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,303 | $2,051,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,694 | $2,042,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 31,399 | $2,037,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 194,584 | $2,035,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 932,390 | $2,023,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,322 | $2,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,941 | $2,021,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,851 | $2,012,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,311 | $2,011,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 120,204 | $2,011,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,677 | $2,008,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,557 | $2,008,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 95,130 | $1,991,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,427 | $1,983,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,998 | $1,981,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 55,335 | $1,974,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,998 | $1,969,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,898 | $1,965,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,524 | $1,952,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,013 | $1,944,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,561 | $1,936,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,517 | $1,934,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,966 | $1,933,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,002 | $1,929,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,167 | $1,922,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,979 | $1,921,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,846 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,590 | $1,906,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 23,423 | $1,904,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,193 | $1,898,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,503 | $1,898,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,442 | $1,892,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,697 | $1,882,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,341 | $1,874,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,900 | $1,856,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,152 | $1,844,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,122 | $1,842,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,773 | $1,833,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,792 | $1,832,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 87,536 | $1,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 72,626 | $1,811,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 70,133 | $1,809,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,389 | $1,800,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,305 | $1,792,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,754 | $1,791,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,501 | $1,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,320 | $1,780,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,032 | $1,780,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,645 | $1,779,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 32,989 | $1,776,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 83,710 | $1,772,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 200,375 | $1,763,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,262 | $1,751,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,014 | $1,751,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,031 | $1,748,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 59,684 | $1,746,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 22,950 | $1,745,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,095 | $1,745,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 117,009 | $1,731,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,547 | $1,728,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,239 | $1,720,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,335 | $1,715,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 150,882 | $1,709,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,765 | $1,707,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,397 | $1,702,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,328 | $1,696,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,445 | $1,695,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,000 | $1,692,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 131,786 | $1,680,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,597 | $1,677,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,402 | $1,653,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 57,818 | $1,651,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,743 | $1,646,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 65,391 | $1,594,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,429 | $1,586,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 77,807 | $1,585,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,262 | $1,582,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 70,579 | $1,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,165 | $1,581,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,237 | $1,578,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 56,623 | $1,572,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,264 | $1,562,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 45,498 | $1,556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,307 | $1,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 58,667 | $1,554,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,590 | $1,553,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 95,000 | $1,547,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,453 | $1,545,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,782 | $1,543,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 20,579 | $1,541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 69,536 | $1,535,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,373 | $1,523,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,575 | $1,516,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,883 | $1,509,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,533 | $1,503,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,723 | $1,501,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,707 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,993 | $1,486,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,841 | $1,476,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,448 | $1,465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |