13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,679 holding rows worth $37,975,868,000.
- Accession
- 0001648711-23-000002
- Filer
- CIK 1648711
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,687 entries on the cover page, a total value of $37,975,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,975,868,000 with VALUE read as thousands, detected and multiplied, 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, LLC028-13577
- reports for this filerGreenhouse Funds LLLP028-17931
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerGamma Investing LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 163,430 | $7,285,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 198,413 | $7,250,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 142,453 | $7,161,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 98,576 | $7,126,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 76,649 | $7,109,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,486 | $7,080,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,757 | $7,073,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,037 | $7,031,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82,043 | $7,029,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 228,194 | $6,935,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 318,787 | $6,934,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 890,068 | $6,907,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 112,085 | $6,879,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 246,648 | $6,810,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 51,321 | $6,795,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 132,085 | $6,787,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 79,455 | $6,734,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 85,329 | $6,694,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 111,267 | $6,647,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,942 | $6,638,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,940 | $6,618,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,263 | $6,555,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,220 | $6,547,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 109,377 | $6,536,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,991 | $6,506,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 214,314 | $6,502,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202,555 | $6,445,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 381,658 | $6,443,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,479 | $6,406,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 178,119 | $6,348,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 305,960 | $6,269,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 95,037 | $6,244,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 115,247 | $6,161,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 107,324 | $6,132,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 205,724 | $6,108,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,486 | $6,015,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 55,322 | $6,015,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,420 | $5,950,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 109,614 | $5,863,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 164,185 | $5,855,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 111,190 | $5,845,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 183,046 | $5,810,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 78,078 | $5,795,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 422,321 | $5,790,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 4,598,878 | $5,749,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 40,830 | $5,704,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,417 | $5,671,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 478,669 | $5,644,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 126,518 | $5,641,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 327,555 | $5,604,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 205,317 | $5,599,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 155,414 | $5,587,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 27,545 | $5,577,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 226,918 | $5,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 54,252 | $5,558,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,588 | $5,543,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,831 | $5,541,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 191,165 | $5,540,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,064 | $5,527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 207,066 | $5,527,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 122,318 | $5,525,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,648 | $5,453,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 90,248 | $5,447,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,682 | $5,440,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 132,756 | $5,428,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,911 | $5,412,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,540 | $5,350,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 131,188 | $5,347,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,397 | $5,297,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 90,993 | $5,267,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 77,755 | $5,267,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 132,215 | $5,205,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,533 | $5,195,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 191,960 | $5,193,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 129,230 | $5,167,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,631 | $5,065,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 312,072 | $5,036,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 55,345 | $5,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47,427 | $4,991,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,610 | $4,962,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,685 | $4,946,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,156 | $4,935,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,295 | $4,909,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 59,609 | $4,903,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 449,730 | $4,884,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,047 | $4,798,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,660 | $4,790,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,264 | $4,764,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,893 | $4,744,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 378,579 | $4,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 84,090 | $4,707,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,694 | $4,704,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,640,100 | $4,673,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,946 | $4,672,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 234,584 | $4,661,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 46,535 | $4,643,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 40,103 | $4,621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 38,278 | $4,613,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,536 | $4,608,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 113,598 | $4,602,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,361 | $4,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,691 | $4,566,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,328 | $4,565,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,965 | $4,551,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 126,452 | $4,536,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 39,980 | $4,526,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 395,063 | $4,492,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,322 | $4,490,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 106,431 | $4,489,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 217,689 | $4,469,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 171,457 | $4,441,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,004 | $4,416,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,830 | $4,403,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 145,960 | $4,389,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 60,736 | $4,377,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,861 | $4,363,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 53,876 | $4,314,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 300,980 | $4,271,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,686 | $4,265,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,089 | $4,217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 160,659 | $4,185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,239 | $4,163,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 202,320 | $4,158,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72,978 | $4,152,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,452 | $4,145,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 81,409 | $4,125,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 29,329 | $4,116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 112,392 | $4,109,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 179,454 | $4,077,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,830 | $4,075,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 445,774 | $4,070,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63,956 | $4,067,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,646 | $4,062,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,968 | $4,049,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,631 | $4,049,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 163,159 | $4,030,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,867 | $4,027,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,111 | $4,026,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 138,505 | $4,015,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 139,315 | $4,009,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,329 | $3,994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100,955 | $3,936,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180,693 | $3,928,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,306 | $3,914,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,257 | $3,889,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,124 | $3,880,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 159,494 | $3,873,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 20,708 | $3,869,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,179 | $3,838,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 137,227 | $3,816,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54,145 | $3,810,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 322,916 | $3,810,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 51,987 | $3,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 78,846 | $3,774,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,408 | $3,772,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78,850 | $3,740,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 214,085 | $3,730,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 13,269 | $3,697,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,580 | $3,696,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,287 | $3,688,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 59,966 | $3,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,610 | $3,671,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 175,797 | $3,662,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,375 | $3,650,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 33,633 | $3,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,866 | $3,634,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45,121 | $3,610,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 343,404 | $3,609,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 45,101 | $3,602,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 16,455 | $3,569,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 187,950 | $3,562,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,737 | $3,552,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,390 | $3,546,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99,453 | $3,546,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 35,096 | $3,545,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76,302 | $3,543,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,177 | $3,542,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 31,629 | $3,539,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,844 | $3,536,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 72,177 | $3,535,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 624,365 | $3,484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,814 | $3,455,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 86,940 | $3,439,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,882 | $3,438,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 52,218 | $3,436,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,070 | $3,428,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 59,639 | $3,413,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,991 | $3,389,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,358 | $3,389,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 45,466 | $3,383,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 127,541 | $3,379,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 221,543 | $3,372,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 36,668 | $3,352,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 42,686 | $3,346,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96,021 | $3,333,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 80,161 | $3,324,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 133,732 | $3,307,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,339 | $3,302,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,222 | $3,301,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 53,489 | $3,296,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,575 | $3,295,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 656,323 | $3,295,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 113,433 | $3,293,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,380 | $3,289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 47,541 | $3,272,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,575 | $3,271,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60,698 | $3,270,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 40,746 | $3,268,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 627,568 | $3,264,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,463 | $3,257,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 94,289 | $3,256,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89,537 | $3,251,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,825 | $3,230,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 229,006 | $3,229,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 153,162 | $3,221,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,154 | $3,215,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 51,728 | $3,210,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,628 | $3,202,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 164,999 | $3,196,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,033 | $3,191,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,399 | $3,187,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,391 | $3,159,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,168 | $3,119,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,706 | $3,116,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 251,844 | $3,115,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 47,848 | $3,109,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,834 | $3,101,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 37,721 | $3,101,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,210 | $3,090,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 43,940 | $3,081,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 356,917 | $3,073,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,971 | $3,063,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34,495 | $3,062,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,770 | $3,061,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 72,740 | $3,052,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,304 | $3,044,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,520 | $3,044,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 382,667 | $3,031,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 106,797 | $2,986,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,884 | $2,979,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 23,147 | $2,975,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,367 | $2,959,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,566 | $2,959,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,008 | $2,952,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,024,110 | $2,949,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 59,855 | $2,947,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,281 | $2,938,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 124,294 | $2,932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 83,729 | $2,932,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 1,541,005 | $2,928,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 107,573 | $2,907,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 127,357 | $2,888,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 12,630 | $2,886,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,153 | $2,859,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,881 | $2,851,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 149,814 | $2,843,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 32,062 | $2,842,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,770 | $2,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,993 | $2,838,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,288 | $2,832,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,232 | $2,829,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,213 | $2,824,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,823 | $2,806,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 324,249 | $2,788,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 311,850 | $2,788,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,476 | $2,779,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,128 | $2,777,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,851 | $2,770,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 35,444 | $2,769,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 112,030 | $2,761,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,427 | $2,753,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,922 | $2,752,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,400 | $2,744,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64,061 | $2,723,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,472 | $2,721,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 31,055 | $2,712,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51,000 | $2,705,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,714 | $2,703,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,846 | $2,698,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 355,011 | $2,684,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,098 | $2,677,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18,908 | $2,647,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,416,271 | $2,647,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,208 | $2,595,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 78,138 | $2,595,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,997 | $2,592,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 72,974 | $2,583,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 285,842 | $2,576,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 14,464 | $2,569,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,997 | $2,566,000 | thousands, detected and multiplied | |
| IDEAL PWR INC | 451622203 | COM NEW | 239,328 | $2,561,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,336 | $2,553,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 65,786 | $2,546,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,128 | $2,542,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 60,115 | $2,542,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,140 | $2,541,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 213,971 | $2,540,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 68,086 | $2,537,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,846 | $2,517,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 146,498 | $2,517,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 56,423 | $2,486,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,617 | $2,473,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 63,431 | $2,470,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,237 | $2,467,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 1,609,987 | $2,463,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18,742 | $2,460,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,434 | $2,458,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 127,206 | $2,454,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 46,653 | $2,453,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 29,619 | $2,447,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 138,730 | $2,444,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,549 | $2,439,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 43,208 | $2,436,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 143,362 | $2,433,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 22,825 | $2,430,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,673 | $2,420,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,317 | $2,420,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,189 | $2,412,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 107,492 | $2,395,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 141,927 | $2,390,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,219 | $2,387,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,780 | $2,380,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50,856 | $2,376,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53,866 | $2,370,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,208 | $2,369,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 59,144 | $2,365,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,734 | $2,363,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 66,013 | $2,352,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 64,567 | $2,332,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,845 | $2,329,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,573 | $2,325,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,931 | $2,323,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 57,354 | $2,309,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 121,210 | $2,305,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 26,902 | $2,296,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,377 | $2,291,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 12,718 | $2,285,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,727 | $2,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 41,290 | $2,264,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,310 | $2,261,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,178 | $2,255,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 93,065 | $2,255,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 222,548 | $2,252,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,619 | $2,225,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 83,950 | $2,218,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 122,801 | $2,214,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 101,068 | $2,203,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,287 | $2,200,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,680 | $2,196,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 36,880 | $2,171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,493 | $2,148,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 30,943 | $2,131,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 90,170 | $2,126,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 46,281 | $2,111,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,215 | $2,089,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,472 | $2,087,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,267 | $2,084,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,300 | $2,071,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 164,113 | $2,065,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 84,210 | $2,060,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 33,074 | $2,053,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 18,660 | $2,052,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,138 | $2,050,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 43,565 | $2,050,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,693 | $2,045,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,927 | $2,044,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 46,645 | $2,044,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,469 | $2,042,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,477 | $2,041,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84,949 | $2,038,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,994 | $2,037,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,436 | $2,030,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 31,516 | $2,019,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,950 | $2,011,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,380 | $2,010,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,481 | $2,007,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,006 | $2,002,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 44,727 | $1,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,374 | $1,984,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,555 | $1,982,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,181 | $1,965,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,494 | $1,950,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 172,529 | $1,943,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,252 | $1,937,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,210 | $1,935,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,251 | $1,933,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102,917 | $1,913,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,979 | $1,912,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 38,334 | $1,912,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,007 | $1,901,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 13,078 | $1,897,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,206 | $1,896,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,593 | $1,893,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 27,384 | $1,891,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 136,259 | $1,883,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 78,599 | $1,860,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,358 | $1,857,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,494 | $1,849,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,498 | $1,848,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 37,462 | $1,844,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,553,470 | $1,833,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,382 | $1,831,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 36,034 | $1,827,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 56,034 | $1,826,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,268 | $1,825,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,351 | $1,818,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 103,918 | $1,815,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,798 | $1,812,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,607 | $1,805,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,883 | $1,798,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 26,617 | $1,785,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 39,735 | $1,784,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 22,935 | $1,779,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 38,020 | $1,774,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 41,462 | $1,773,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 40,986 | $1,772,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 76,624 | $1,754,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 39,794 | $1,749,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,906 | $1,735,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55,259 | $1,725,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,130 | $1,721,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 18,160 | $1,721,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 277,122 | $1,718,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,910 | $1,713,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 60,479 | $1,712,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 37,453 | $1,710,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 128,091 | $1,699,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,011 | $1,692,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,133 | $1,688,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,639 | $1,684,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 45,932 | $1,677,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,835 | $1,660,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14,257 | $1,659,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,649 | $1,653,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,912 | $1,643,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 53,365 | $1,641,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 30,849 | $1,640,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 97,069 | $1,638,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,550 | $1,629,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,103 | $1,614,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,722 | $1,605,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,901 | $1,582,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,842 | $1,579,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 132,464 | $1,571,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 30,331 | $1,569,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 77,912 | $1,569,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,144 | $1,556,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,763 | $1,548,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,983 | $1,543,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,306 | $1,542,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,148 | $1,536,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,370 | $1,533,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 62,188 | $1,533,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,096 | $1,528,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,303 | $1,526,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 95,820 | $1,524,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 139,087 | $1,522,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 12,348 | $1,516,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,636 | $1,507,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,107 | $1,497,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,258 | $1,491,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 239,467 | $1,489,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,539 | $1,483,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,712 | $1,480,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,084 | $1,478,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 92,924 | $1,467,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,640 | $1,461,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,337 | $1,453,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 190,066 | $1,446,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,770 | $1,444,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,731 | $1,430,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,595 | $1,426,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 59,290 | $1,424,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 26,798 | $1,420,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,041 | $1,418,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 9,983 | $1,416,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149,163 | $1,413,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 18,311 | $1,398,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 76,256 | $1,382,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 29,663 | $1,372,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,696 | $1,369,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36,894 | $1,362,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,369 | $1,353,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 63,376 | $1,349,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 49,389 | $1,337,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 103,173 | $1,332,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,516 | $1,323,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,722 | $1,316,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,048 | $1,314,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 4,050 | $1,310,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,989 | $1,301,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 12,076 | $1,299,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,608 | $1,287,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,207 | $1,285,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,868 | $1,281,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,579 | $1,274,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,212 | $1,274,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,565 | $1,271,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,726 | $1,266,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,836 | $1,251,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |