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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,942 | $1,458,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 180,488 | $1,458,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,564 | $1,449,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,334 | $1,441,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 89,936 | $1,436,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,811 | $1,435,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 53,100 | $1,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,237 | $1,431,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 41,379 | $1,426,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,089 | $1,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,619 | $1,416,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,419 | $1,405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 36,523 | $1,404,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,674 | $1,398,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 39,484 | $1,398,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 148,118 | $1,397,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,172 | $1,383,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,791 | $1,380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,400 | $1,372,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,309 | $1,367,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 125,434 | $1,364,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,353 | $1,363,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,202 | $1,361,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,445 | $1,359,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,489 | $1,349,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,948 | $1,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,136 | $1,346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,871 | $1,345,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,097 | $1,344,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,509 | $1,341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,654 | $1,332,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,207 | $1,331,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,482 | $1,331,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,384 | $1,328,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,451 | $1,328,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,412 | $1,327,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,937 | $1,323,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,569 | $1,319,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 97,745 | $1,306,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,416 | $1,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,641 | $1,296,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 57,303 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,796 | $1,295,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,062 | $1,288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,957 | $1,285,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,335 | $1,285,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,967 | $1,284,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 178,348 | $1,282,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 61,518 | $1,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,762 | $1,263,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,153 | $1,257,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 126,100 | $1,243,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 903 | $1,239,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,197 | $1,238,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,426 | $1,238,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,178 | $1,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,483 | $1,232,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,777 | $1,230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 51,784 | $1,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,192 | $1,224,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 121,250 | $1,211,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,302 | $1,208,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 84,909 | $1,208,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 105,584 | $1,206,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,046 | $1,204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,244 | $1,201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 30,182 | $1,200,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,338 | $1,198,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,746 | $1,194,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,521 | $1,192,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 169,246 | $1,191,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,469 | $1,187,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,353 | $1,186,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,977 | $1,182,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 101,741 | $1,182,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,874 | $1,180,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 166,550 | $1,178,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,874 | $1,172,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115,162 | $1,172,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,298 | $1,169,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,000 | $1,169,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,750 | $1,168,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,640 | $1,166,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,364 | $1,161,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,572 | $1,160,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,162 | $1,153,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,927 | $1,152,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,252 | $1,145,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,069 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 45,061 | $1,142,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,421 | $1,141,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 47,806 | $1,141,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,678 | $1,140,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,773 | $1,139,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 88,000 | $1,137,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,918 | $1,133,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,023 | $1,128,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,995 | $1,124,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,481 | $1,122,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 87,248 | $1,118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,482 | $1,111,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,205 | $1,107,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,768 | $1,106,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,491 | $1,105,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 183,499 | $1,105,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,066 | $1,103,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,919 | $1,097,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,381 | $1,097,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,181 | $1,095,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 30,038 | $1,091,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,395 | $1,087,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,699 | $1,079,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,026 | $1,079,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,495 | $1,075,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,658 | $1,075,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,215 | $1,073,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 65,000 | $1,073,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 213,008 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,147 | $1,069,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,184 | $1,069,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 46,115 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,444 | $1,063,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,729 | $1,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,254 | $1,061,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,492 | $1,059,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,451 | $1,058,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,940 | $1,058,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,564 | $1,056,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,657 | $1,055,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,373 | $1,051,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 132,758 | $1,051,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,092 | $1,049,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,256 | $1,046,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 79,855 | $1,039,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,559 | $1,039,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 30,001 | $1,037,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,087 | $1,035,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,742 | $1,027,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,011 | $1,026,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,220 | $1,022,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 101,366 | $1,015,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,676 | $1,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,273 | $1,009,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 245,801 | $1,008,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,006 | $1,006,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 78,129 | $1,000,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,367 | $997,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,894 | $996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,277 | $995,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,066 | $995,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 63,391 | $993,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,563 | $992,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,339 | $991,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 111,409 | $991,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,443 | $987,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,624 | $987,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 108,992 | $985,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,102 | $982,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 68,128 | $977,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,715 | $975,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,330 | $968,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,648 | $963,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,940 | $963,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,018 | $954,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 68,727 | $952,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 103,200 | $949,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 107,925 | $944,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,929 | $936,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,625 | $935,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,919 | $935,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 88,043 | $932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,552 | $930,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,862 | $930,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,410 | $928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 42,327 | $928,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 59,162 | $925,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,560 | $924,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,836 | $924,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,270 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,156 | $918,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 36,070 | $916,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,781 | $914,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,035 | $914,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,887 | $911,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,029 | $910,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,279 | $909,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 18,915 | $908,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 39,900 | $906,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 77,770 | $906,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,871 | $905,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,665 | $901,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,631 | $900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,647 | $900,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 41,000 | $899,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 22,451 | $897,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,539 | $894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,910 | $894,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,932 | $893,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,680 | $891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 48,322 | $888,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,588 | $887,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,417 | $884,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,052 | $884,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 97,411 | $884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,629 | $883,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 43,398 | $875,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 18,741 | $874,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,422 | $872,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,277 | $868,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,582 | $868,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,169 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,410 | $867,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,035 | $864,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,639 | $860,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,842 | $860,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,749 | $856,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,159 | $855,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 32,463 | $853,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,642 | $848,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,137 | $848,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,001 | $845,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11,959 | $841,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,980 | $840,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,156 | $840,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,827 | $840,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,295 | $836,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,542 | $835,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,407 | $830,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,997 | $830,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,205 | $828,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,395 | $827,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,072 | $824,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,420 | $817,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,075 | $816,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,650 | $815,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,121 | $808,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19,090 | $808,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,886 | $807,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,116 | $806,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 57,968 | $806,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 56,966 | $803,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,066 | $801,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 14,477 | $800,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,948 | $798,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,244 | $798,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,792 | $797,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,929 | $793,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,587 | $792,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,295 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,933 | $792,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,952 | $789,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,303 | $789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,693 | $779,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,609 | $779,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,604 | $778,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,322 | $775,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,706 | $771,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,327 | $771,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,418 | $769,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,911 | $768,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,029 | $765,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,173 | $763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,962 | $760,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,482 | $757,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,904 | $754,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 86,632 | $752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,757 | $751,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,024 | $744,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 27,547 | $740,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,290 | $735,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,251 | $734,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,954 | $733,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,611 | $731,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 75,272 | $731,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,076 | $731,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 227,716 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,521 | $728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,954 | $727,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,937 | $723,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,770 | $722,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,608 | $721,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,701 | $721,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,603 | $720,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,831 | $717,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,267 | $715,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,754 | $709,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,700 | $704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,447 | $700,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 60,693 | $698,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 56,007 | $698,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,582 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,170 | $696,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,533 | $696,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,320 | $695,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,382 | $694,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,000 | $694,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,631 | $687,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,168 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,071 | $680,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,832 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,719 | $678,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,152 | $676,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,150 | $675,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,691 | $674,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,490 | $671,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,996 | $670,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,887 | $669,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50,250 | $661,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,245 | $661,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,974 | $660,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,364 | $658,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,763 | $653,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,784 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,984 | $646,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,349 | $644,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,994 | $642,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,126 | $640,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,513 | $639,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,852 | $638,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,450 | $637,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,682 | $635,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 50,550 | $635,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,739 | $633,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,374 | $632,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,787 | $629,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,314 | $629,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 54,614 | $628,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,839 | $627,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,629 | $626,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,675 | $626,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,334 | $624,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,844 | $623,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,500 | $621,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,243 | $617,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,551 | $611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,010 | $611,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,603 | $610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,886 | $608,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,366 | $608,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,152 | $604,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,775 | $601,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,289 | $599,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,044 | $598,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,500 | $597,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 55,159 | $594,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,997 | $587,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,854 | $586,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,000 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,892 | $580,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,920 | $580,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,281 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,925 | $578,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,359 | $572,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,852 | $571,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 81,904 | $570,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,809 | $569,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,299 | $567,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,854 | $567,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 67,236 | $565,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,285 | $562,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,604 | $558,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,471 | $554,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,239 | $554,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,592 | $552,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,386 | $550,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,030 | $549,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,569 | $549,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,571 | $547,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,488 | $544,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 47,370 | $541,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,593 | $540,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 52,113 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,985 | $538,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,972 | $535,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 801 | $533,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,518 | $533,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,255 | $532,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,152 | $532,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 32,171 | $530,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,618 | $527,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 76,678 | $525,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,236 | $525,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,581 | $523,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,819 | $523,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,045 | $522,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,996 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,258 | $520,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 153,316 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,139 | $518,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,954 | $517,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,851 | $514,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,971 | $514,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,519 | $514,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,500 | $514,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,531 | $514,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,978 | $511,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,824 | $511,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,922 | $511,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,442 | $506,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,132 | $503,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,916 | $503,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,900 | $500,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 69,752 | $499,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,815 | $499,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,479 | $498,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 61,455 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,762 | $495,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,981 | $494,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,371 | $492,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,014 | $491,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,956 | $491,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 332 | $490,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 50,596 | $486,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,463 | $483,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,175 | $483,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,529 | $483,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,427 | $483,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 21,084 | $483,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,570 | $482,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,591 | $482,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,997 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,399 | $480,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,119 | $478,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,679 | $478,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 48,000 | $478,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 48,000 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,649 | $476,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,873 | $475,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 48,000 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,753 | $474,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,702 | $474,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,196 | $471,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,711 | $471,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,588 | $471,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,576 | $468,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,402 | $467,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,974 | $466,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 47,390 | $466,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,985 | $464,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,223 | $463,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,863 | $463,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,859 | $463,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,633 | $461,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,321 | $461,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,700 | $460,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,545 | $459,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,518 | $458,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,902 | $458,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,947 | $458,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 21,498 | $457,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $456,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,509 | $454,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,038 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,993 | $451,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,989 | $449,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,752 | $448,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,644 | $446,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,215 | $446,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 23,012 | $445,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,400 | $445,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,114 | $445,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,335 | $444,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,574 | $442,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,035 | $440,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,090 | $440,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,259 | $440,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,935 | $439,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 68,127 | $439,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,649 | $439,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,556 | $438,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,177 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,858 | $437,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,515 | $437,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,926 | $436,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,868 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,531 | $433,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,445 | $431,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,533 | $431,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 23,450 | $428,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,251 | $428,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,172 | $425,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,535 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,199 | $423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,221 | $423,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,782 | $420,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,773 | $419,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,551 | $417,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,974 | $416,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,915 | $416,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,050 | $415,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,761 | $414,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,247 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,486 | $413,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 50,822 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,838 | $410,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,500 | $409,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,940 | $408,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,841 | $405,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,431 | $404,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,394 | $402,000 | 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 |