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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,796 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,244 | $1,166,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,170 | $1,153,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,906 | $1,141,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,772 | $1,134,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,391 | $1,132,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 53,586 | $1,130,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 65,673 | $1,130,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,891 | $1,129,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 104,264 | $1,126,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,305 | $1,117,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,677 | $1,109,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,048 | $1,106,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,748 | $1,105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,269 | $1,104,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,221 | $1,102,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,384 | $1,099,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,448 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,024 | $1,094,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,406 | $1,093,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,999 | $1,091,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,503 | $1,090,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,968 | $1,090,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,536 | $1,087,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,485 | $1,086,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,822 | $1,080,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,386 | $1,077,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,115 | $1,074,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,309 | $1,073,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,603 | $1,072,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,851 | $1,071,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,115 | $1,071,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,428 | $1,067,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,098 | $1,064,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 192,326 | $1,064,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,413 | $1,061,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,839 | $1,058,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,849 | $1,048,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,414 | $1,045,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,375 | $1,044,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,959 | $1,043,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,925 | $1,041,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,459 | $1,038,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 43,436 | $1,038,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,626 | $1,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 55,590 | $1,031,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 129,971 | $1,028,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,696 | $1,027,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,014,840 | $1,025,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,804 | $1,024,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,813 | $1,013,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,965 | $1,010,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,194 | $1,009,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 162,228 | $1,006,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,914 | $1,005,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,687 | $1,003,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,361 | $981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 32,352 | $981,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,314 | $979,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,331 | $973,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,054 | $964,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 38,180 | $964,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,305 | $962,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,157 | $961,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,953 | $957,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 44,048 | $950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,104 | $950,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,662 | $946,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,809 | $944,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,856 | $944,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,414 | $942,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,931 | $942,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 96,666 | $940,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,267 | $939,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,406 | $938,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 75,812 | $938,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,977 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,099 | $932,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 98,294 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,321 | $926,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 30,928 | $926,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 122,141 | $922,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,796 | $920,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,255 | $917,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 517,811 | $917,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 97,896 | $916,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,269 | $914,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,629 | $911,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,909 | $910,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 106,116 | $909,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 99,028 | $905,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 112,865 | $904,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,116 | $903,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,105 | $902,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,022 | $897,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 40,455 | $885,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 96,208 | $876,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 107,119 | $870,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,489 | $860,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 785 | $851,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,639 | $851,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 55,221 | $850,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 85,900 | $843,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,088 | $841,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 105,294 | $832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,938 | $829,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,437 | $829,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,264 | $828,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,323 | $825,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 80,062 | $823,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 67,983 | $823,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 27,798 | $814,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,690 | $811,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,149 | $810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,263 | $808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,546 | $804,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,895 | $800,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,801 | $798,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,561 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,282 | $790,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,604 | $789,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 30,841 | $787,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,863 | $785,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,580 | $785,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,575 | $784,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 316,055 | $781,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,900 | $780,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 52,953 | $779,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,560 | $777,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,368 | $773,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 33,905 | $769,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,389 | $767,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,206 | $767,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,374 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,019 | $765,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 74,438 | $764,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,868 | $763,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,529 | $762,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 44,270 | $759,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,666 | $757,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,612 | $757,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 60,329 | $756,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,203 | $749,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,991 | $745,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 75,670 | $745,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 75,670 | $744,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,091 | $743,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 74,830 | $743,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,571 | $741,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 73,451 | $731,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,836 | $730,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,975 | $730,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,983 | $730,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,722 | $730,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,278 | $725,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 84,568 | $723,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,968 | $721,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,531 | $720,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,570 | $718,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,908 | $717,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,669 | $715,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,482 | $713,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,325 | $713,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,847 | $713,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,339 | $712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 42,972 | $706,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,826 | $705,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,358 | $705,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 66,216 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,608 | $702,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,794 | $701,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,440 | $696,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,406 | $696,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,362 | $695,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,750 | $692,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,039 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,332 | $689,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,344 | $687,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,316 | $686,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,709 | $680,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,505 | $671,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,570 | $668,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,865 | $667,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,415 | $667,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,025 | $666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,962 | $665,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,584 | $665,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 42,626 | $665,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,366 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,513 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,187 | $660,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 61,723 | $659,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 26,563 | $658,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,268 | $655,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 99,701 | $655,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 7,462 | $654,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 80,720 | $652,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,123 | $651,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,063 | $650,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,184 | $649,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 105,270 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,470 | $647,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,272 | $646,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,004 | $643,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 227,445 | $641,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 34,108 | $638,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,561 | $637,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,644 | $634,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,850 | $630,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,805 | $626,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,959 | $626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,424 | $626,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,914 | $624,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,430 | $622,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,519 | $622,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 57,184 | $621,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 76,189 | $619,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,926 | $618,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,758 | $616,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,399 | $614,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,976 | $611,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,121 | $611,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,897 | $611,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,043 | $611,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,451 | $610,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 21,648 | $601,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,072 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,457 | $594,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 61,261 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,479 | $591,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,406 | $589,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,784 | $586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,033 | $585,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,000 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,910 | $582,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,308 | $580,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,325 | $579,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,531 | $579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,882 | $578,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,323 | $572,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,682 | $569,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,103 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,285 | $564,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,039 | $559,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,478 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,832 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,882 | $554,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 90,892 | $553,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,456 | $552,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 970 | $552,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 39,412 | $551,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 17,662 | $550,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 21,220 | $550,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,759 | $549,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,389 | $548,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,325 | $547,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,241 | $545,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 18,701 | $545,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19,612 | $544,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,927 | $541,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,754 | $539,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,991 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,024 | $536,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 54,378 | $532,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,004 | $529,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,653 | $529,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 76,058 | $526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,924 | $526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 25,498 | $526,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,675 | $525,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,526 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,302 | $521,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,527 | $521,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,567 | $517,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,195 | $516,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,721 | $513,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 45,585 | $513,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,941 | $507,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,062 | $507,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 34,853 | $504,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 100,172 | $503,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,386 | $502,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 60,262 | $501,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 50,000 | $499,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,364 | $498,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 39,705 | $496,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 74,937 | $496,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,010 | $496,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 30,871 | $496,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,087 | $495,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 36,305 | $494,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,115 | $492,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,845 | $489,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 83,359 | $488,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,638 | $488,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 66,932 | $487,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,618 | $486,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,330 | $484,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,005 | $482,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,916 | $482,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,414 | $482,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 443 | $480,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,111 | $479,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,678 | $479,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,017 | $474,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,024 | $473,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 106,843 | $473,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,540 | $471,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,734 | $465,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,560 | $462,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,345 | $461,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,387 | $460,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,391 | $458,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,378 | $457,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 46,635 | $457,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,453 | $454,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 30,575 | $454,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,579 | $453,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 179,158 | $451,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,079 | $450,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 14,863 | $450,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,641 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,046 | $449,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,387 | $447,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,620 | $447,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,891 | $446,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,478 | $443,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,773 | $441,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,557 | $440,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,597 | $438,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,288 | $438,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,893 | $438,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,350 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,379 | $436,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,599 | $435,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,665 | $434,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,649 | $432,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,125 | $430,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,927 | $430,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,019 | $430,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,282 | $429,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,772 | $429,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 46,983 | $429,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,950 | $425,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,857 | $423,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,498 | $423,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,876 | $422,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,024 | $422,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,878 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,925 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,699 | $418,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 70,090 | $416,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,177 | $414,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,634 | $409,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,556 | $403,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,466 | $400,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,469 | $400,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,854 | $398,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,605 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,563 | $395,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $394,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,974 | $394,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,733 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,952 | $391,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 49,439 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,523 | $389,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,647 | $388,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,265 | $385,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,172 | $383,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,676 | $382,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,415 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,689 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,878 | $380,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,960 | $379,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,169 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,993 | $379,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,060 | $379,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,971 | $378,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,047 | $378,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,465 | $378,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,201 | $376,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 20,458 | $376,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,571 | $375,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,076 | $375,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,610 | $374,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,381 | $374,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,444 | $374,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,783 | $374,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,944 | $374,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,183 | $374,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,264 | $374,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,813 | $372,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,634 | $372,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,602 | $368,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,679 | $364,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,596 | $363,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,936 | $363,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,480 | $363,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 41,102 | $363,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,734 | $360,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,447 | $356,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,192 | $356,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,795 | $355,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,038 | $355,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,873 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,482 | $350,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,963 | $348,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,237 | $348,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,701 | $345,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,328 | $344,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,830 | $342,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,555 | $341,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 399 | $340,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,409 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,940 | $339,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 44,724 | $338,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,334 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,709 | $336,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,923 | $336,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,017 | $335,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,039 | $335,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,777 | $334,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 25,698 | $333,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,300 | $332,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,328 | $331,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,194 | $330,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,170 | $330,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,555 | $328,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,831 | $327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,892 | $327,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,012 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,760 | $326,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,763 | $324,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 21,044 | $324,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,553 | $323,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,362 | $322,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,349 | $322,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,864 | $322,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 733 | $321,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,664 | $320,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 401 | $320,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,304 | $319,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,002 | $319,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,984 | $318,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,211 | $318,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,224 | $318,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,292 | $318,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,813 | $316,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,347 | $315,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,740 | $315,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,397 | $314,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,329 | $313,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,129 | $313,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,036 | $310,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 920 | $310,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,307 | $310,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,107 | $309,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,816 | $307,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,424 | $306,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,739 | $306,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,999 | $306,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $306,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,826 | $304,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,436 | $304,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,708 | $303,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,981 | $303,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,772 | $300,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,400 | $299,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,509 | $298,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,147 | $297,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,398 | $297,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,930 | $296,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,984 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,507 | $294,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,006 | $293,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,670 | $293,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,673 | $293,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,248 | $293,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,211 | $291,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,742 | $290,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,497 | $290,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,795 | $286,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,406 | $286,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,432 | $285,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,788 | $284,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,602 | $282,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,905 | $282,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,500 | $282,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 13,170 | $279,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 32,418 | $279,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,686 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,106 | $276,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,574 | $275,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,775 | $275,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,188 | $272,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,932 | $271,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,416 | $271,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,841 | $270,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,248 | $270,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,315 | $270,000 | 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 |