13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 1,694 holding rows worth $33,938,754,000.
- Accession
- 0001648711-22-000011
- Filer
- CIK 1648711
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,716 entries on the cover page, a total value of $33,938,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,938,754,000 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
- included managerHefren-Tillotson, Inc.028-15556
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 |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 53,269 | $6,771,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 223,947 | $6,698,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 218,898 | $6,633,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 2,856,695 | $6,628,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 635,280 | $6,582,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137,506 | $6,566,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,759 | $6,531,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 89,820 | $6,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 147,507 | $6,501,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,980 | $6,499,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226,547 | $6,468,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 114,976 | $6,454,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 296,758 | $6,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 61,473 | $6,446,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,968 | $6,370,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,402 | $6,337,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 65,508 | $6,296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 110,175 | $6,274,000 | thousands by filing date | |
| MGC | 921910873 | COM | 50,214 | $6,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,244 | $6,234,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 81,341 | $6,175,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 576,137 | $6,107,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159,379 | $6,099,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,087 | $6,093,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,934 | $6,090,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 170,724 | $6,056,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,591 | $6,022,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 327,009 | $5,996,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 278,077 | $5,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 145,304 | $5,964,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 126,871 | $5,892,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,564 | $5,887,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 350,868 | $5,870,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,868 | $5,862,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 104,889 | $5,821,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 81,434 | $5,820,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 257,411 | $5,740,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,516 | $5,705,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 127,146 | $5,649,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 164,544 | $5,532,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,963 | $5,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 56,435 | $5,485,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 323,476 | $5,428,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 53,176 | $5,407,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 197,257 | $5,395,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,493 | $5,375,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 113,862 | $5,372,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 87,788 | $5,314,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,294 | $5,267,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,546 | $5,245,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,847 | $5,220,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,310 | $5,219,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 322,447 | $5,217,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 247,989 | $5,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 225,020 | $5,205,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 76,997 | $5,170,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,109 | $5,142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,859 | $5,079,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141,505 | $5,069,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 125,477 | $5,060,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,666 | $5,057,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 115,892 | $5,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 220,585 | $5,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 131,906 | $4,944,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,015 | $4,933,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 206,905 | $4,932,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 59,469 | $4,898,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,552 | $4,863,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 181,352 | $4,851,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,819 | $4,851,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,979 | $4,847,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 438,444 | $4,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 190,962 | $4,743,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,529 | $4,714,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 58,948 | $4,683,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 122,527 | $4,670,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,668 | $4,656,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 151,338 | $4,655,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 196,756 | $4,622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 250,795 | $4,622,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 229,345 | $4,601,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,031 | $4,576,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,163 | $4,566,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,788 | $4,554,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,286 | $4,546,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,662 | $4,541,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,031 | $4,540,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,678 | $4,535,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,890 | $4,527,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 172,107 | $4,526,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,061 | $4,522,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,250 | $4,496,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 302,784 | $4,496,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,841 | $4,453,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,835 | $4,443,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,517,072 | $4,430,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 93,412 | $4,428,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 161,300 | $4,404,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 323,225 | $4,312,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,769 | $4,300,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 141,865 | $4,277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,377 | $4,272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,399 | $4,267,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 178,397 | $4,265,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,214 | $4,258,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,433 | $4,255,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,925 | $4,242,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,702 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 83,158 | $4,234,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,718 | $4,227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,849 | $4,218,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 151,768 | $4,200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,049 | $4,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 136,737 | $4,177,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,324 | $4,173,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,116 | $4,164,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 448,923 | $4,139,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,184 | $4,134,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,132 | $4,129,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,074 | $4,124,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 126,202 | $4,102,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,404 | $4,025,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 121,320 | $4,017,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,683 | $3,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 55,102 | $3,979,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,175 | $3,967,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,967 | $3,946,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,782 | $3,926,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,857 | $3,907,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180,694 | $3,890,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,354 | $3,885,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 115,326 | $3,878,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 102,384 | $3,873,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 249,564 | $3,833,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,821 | $3,826,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,688 | $3,812,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115,757 | $3,809,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 520,927 | $3,793,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,772 | $3,741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 206,759 | $3,738,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 410,463 | $3,723,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 44,402 | $3,716,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,898 | $3,714,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,305,487 | $3,712,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 109,431 | $3,678,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,901 | $3,674,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124,263 | $3,665,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,735 | $3,634,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 993,159 | $3,615,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,735 | $3,588,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,315 | $3,578,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,189 | $3,559,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,873 | $3,549,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 73,188 | $3,536,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,675 | $3,501,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,761 | $3,499,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,968 | $3,498,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 69,354 | $3,494,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,810 | $3,481,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 358,845 | $3,466,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,181 | $3,461,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,586 | $3,445,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,571 | $3,437,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,650 | $3,420,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 114,333 | $3,417,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 128,595 | $3,408,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 553,831 | $3,362,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,143 | $3,341,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,460,977 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,906 | $3,331,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 59,215 | $3,312,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,395 | $3,310,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,557 | $3,300,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 98,459 | $3,282,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,967 | $3,273,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,468 | $3,266,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,832 | $3,259,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109,631 | $3,249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,609 | $3,248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,138 | $3,237,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,219 | $3,213,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,778 | $3,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,674 | $3,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,242 | $3,161,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 387,128 | $3,140,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 195,530 | $3,132,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 582,732 | $3,112,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,902 | $3,096,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93,310 | $3,090,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 22,582 | $3,090,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,401 | $3,067,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,345 | $3,057,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,075 | $3,056,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,813 | $3,040,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,366 | $3,033,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 117,310 | $3,027,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 82,635 | $3,013,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,099 | $2,991,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,931 | $2,985,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,847 | $2,984,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 137,394 | $2,957,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,255 | $2,954,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,691 | $2,952,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,012 | $2,945,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 39,569 | $2,944,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 127,595 | $2,942,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 102,711 | $2,941,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 3,885,207 | $2,934,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,603 | $2,932,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,467 | $2,928,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,662 | $2,923,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,359 | $2,911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,398 | $2,909,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44,218 | $2,909,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,758 | $2,907,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 323,668 | $2,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 110,301 | $2,893,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,894 | $2,881,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 642,714 | $2,873,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,470 | $2,853,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,745 | $2,852,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72,114 | $2,851,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,286 | $2,830,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 216,819 | $2,827,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,491 | $2,813,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 113,380 | $2,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,305 | $2,785,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 36,773 | $2,783,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,435 | $2,777,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,555 | $2,759,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 26,645 | $2,754,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,432 | $2,740,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 86,368 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,131 | $2,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 47,796 | $2,718,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,963 | $2,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 47,647 | $2,714,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,089,250 | $2,693,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,181 | $2,691,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,380 | $2,681,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 43,913 | $2,680,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 64,024 | $2,662,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 159,427 | $2,643,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 169,685 | $2,632,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,497 | $2,626,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,094 | $2,625,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,511 | $2,618,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,096 | $2,612,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,343 | $2,593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,321 | $2,593,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 105,571 | $2,592,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 173,195 | $2,584,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,926 | $2,583,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 55,360 | $2,557,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,012 | $2,547,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 40,812 | $2,544,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 58,539 | $2,539,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 250,339 | $2,536,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 95,470 | $2,517,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,836 | $2,503,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 83,521 | $2,469,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,756 | $2,463,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 48,576 | $2,462,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,931 | $2,460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,053 | $2,457,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 211,755 | $2,444,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,189 | $2,442,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,113 | $2,438,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,068 | $2,429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,477 | $2,425,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 147,025 | $2,416,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 75,797 | $2,373,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,942 | $2,354,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,866 | $2,352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,700 | $2,342,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300,481 | $2,323,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 283,105 | $2,296,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,538 | $2,290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 141,036 | $2,282,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,758 | $2,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 39,490 | $2,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 33,201 | $2,262,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,857 | $2,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 70,240 | $2,257,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,716 | $2,256,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 114,874 | $2,248,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 216,560 | $2,241,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 97,131 | $2,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 36,770 | $2,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 34,606 | $2,233,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 143,908 | $2,231,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,230 | $2,230,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,398 | $2,224,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,170 | $2,223,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 147,117 | $2,223,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,140 | $2,219,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 105,516 | $2,210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,463 | $2,210,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68,196 | $2,207,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,753 | $2,200,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 201,504 | $2,188,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,452 | $2,187,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,277 | $2,185,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,964 | $2,183,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,944 | $2,182,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,592 | $2,175,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 169,500 | $2,170,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,620 | $2,169,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,406 | $2,163,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,227 | $2,145,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,440 | $2,143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 124,837 | $2,142,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,256 | $2,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43,275 | $2,140,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,977 | $2,138,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,391 | $2,134,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,029,194 | $2,131,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,443 | $2,116,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,997 | $2,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,446 | $2,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 56,689 | $2,087,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,222 | $2,085,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,340 | $2,081,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,465 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 38,546 | $2,068,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,654 | $2,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,380 | $2,049,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,032 | $2,048,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,903 | $2,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 52,459 | $2,020,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 51,488 | $2,014,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,130 | $2,006,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,251 | $2,001,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,212 | $1,999,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,241 | $1,996,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 85,533 | $1,988,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 175,024 | $1,983,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,135 | $1,979,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 168,742 | $1,969,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,680 | $1,964,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,192 | $1,963,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,590 | $1,957,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,477 | $1,953,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 251,062 | $1,941,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,699 | $1,924,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 32,200 | $1,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,404 | $1,908,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 172,805 | $1,903,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,006 | $1,899,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 304,810 | $1,899,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,695 | $1,893,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,539 | $1,875,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,389 | $1,874,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 100,105 | $1,871,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,966 | $1,871,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 58,611 | $1,867,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,443 | $1,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45,839 | $1,860,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 160,187 | $1,843,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 93,996 | $1,829,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 41,129 | $1,826,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,830 | $1,812,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,979 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,922 | $1,803,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,175 | $1,799,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,780 | $1,798,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 108,984 | $1,793,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,475 | $1,789,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,168 | $1,789,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,470 | $1,788,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,443 | $1,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 42,889 | $1,786,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,827 | $1,785,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43,636 | $1,785,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,460 | $1,774,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,966 | $1,771,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,303 | $1,769,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,274 | $1,767,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,257 | $1,751,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,040 | $1,749,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,412 | $1,740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 40,030 | $1,734,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,143 | $1,731,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,156 | $1,731,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,070 | $1,725,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,040 | $1,714,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,697 | $1,714,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,550 | $1,704,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,595 | $1,703,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 84,980 | $1,695,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 44,760 | $1,689,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,397 | $1,685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,685 | $1,679,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 81,192 | $1,666,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,249 | $1,663,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,669 | $1,663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,779 | $1,662,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,056 | $1,643,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,576 | $1,633,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,658 | $1,632,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,457 | $1,632,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 51,626 | $1,627,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,849 | $1,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,769 | $1,618,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,241 | $1,615,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,083 | $1,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 69,716 | $1,606,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 145,865 | $1,605,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 83,737 | $1,601,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,130 | $1,600,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 96,520 | $1,600,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,044 | $1,594,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,614 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 47,347 | $1,583,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,133 | $1,579,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 98,940 | $1,579,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,061 | $1,578,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 133,415 | $1,578,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,484 | $1,576,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 61,972 | $1,574,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,884 | $1,562,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,217 | $1,561,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,357 | $1,551,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 25,820 | $1,551,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,268,448 | $1,548,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 135,056 | $1,538,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,043 | $1,535,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 33,279 | $1,532,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,326 | $1,531,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,174 | $1,518,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 35,869 | $1,516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 36,080 | $1,516,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 120,371 | $1,510,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,411 | $1,509,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,442 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,217 | $1,493,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,917 | $1,486,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 88,320 | $1,486,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 136,511 | $1,483,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,765 | $1,478,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 24,966 | $1,478,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,364 | $1,474,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,904 | $1,473,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,227 | $1,469,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,892 | $1,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,191 | $1,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 44,706 | $1,446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 48,064 | $1,439,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 126,394 | $1,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,954 | $1,430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90,943 | $1,424,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,066 | $1,416,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,654 | $1,413,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 77,616 | $1,405,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,133 | $1,403,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,712 | $1,385,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,943 | $1,384,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,215 | $1,382,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 69,268 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,995 | $1,346,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,680 | $1,343,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,094 | $1,341,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,110 | $1,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,959 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,638 | $1,321,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,398 | $1,321,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,662 | $1,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 74,897 | $1,307,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,280 | $1,303,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,005 | $1,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 18,610 | $1,300,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 92,185 | $1,296,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,001 | $1,287,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 185,796 | $1,280,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,021 | $1,279,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,492 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,428 | $1,270,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,189 | $1,264,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,483 | $1,257,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 103,173 | $1,248,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 122,273 | $1,245,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,686 | $1,243,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,297 | $1,238,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,678 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,560 | $1,229,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,479 | $1,228,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,955 | $1,224,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,626 | $1,223,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,212 | $1,223,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 61,570 | $1,209,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,831 | $1,203,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,061 | $1,199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,560 | $1,195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 53,443 | $1,188,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,176 | $1,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,990 | $1,185,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,419 | $1,182,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,558 | $1,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 33,924 | $1,174,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 98,748 | $1,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-22-000011 | this filing | 2022-11-15 | acceptance time not in the bulk data set |