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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,201 | $1,250,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,447 | $1,245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,621 | $1,238,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 190,331 | $1,237,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,633 | $1,236,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,867 | $1,234,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,160 | $1,227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 55,649 | $1,223,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,508 | $1,221,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,720 | $1,219,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,938 | $1,217,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,809 | $1,215,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 68,613 | $1,214,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 19,246 | $1,212,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,807 | $1,209,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,737 | $1,209,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 53,442 | $1,209,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,234 | $1,202,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,393 | $1,198,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19,043 | $1,197,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,765 | $1,194,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,504 | $1,185,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 106,667 | $1,183,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,061 | $1,179,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 14,089 | $1,177,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 63,492 | $1,173,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 75,350 | $1,169,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,442 | $1,163,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,033 | $1,156,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,755 | $1,153,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,234 | $1,153,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 116,108 | $1,149,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,450 | $1,146,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,362 | $1,129,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 153,145 | $1,129,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 157,941 | $1,121,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 44,305 | $1,120,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 13,169 | $1,118,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 27,807 | $1,113,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 30,074 | $1,112,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 25,242 | $1,112,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 38,943 | $1,108,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,560 | $1,100,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,339 | $1,096,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,015 | $1,082,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,403,816 | $1,081,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,108 | $1,075,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,121 | $1,075,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,530 | $1,072,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,492 | $1,071,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 103,258 | $1,068,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 15,602 | $1,066,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,070 | $1,064,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 95,363 | $1,064,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 61,979 | $1,064,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,000 | $1,055,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 28,280 | $1,049,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 24,997 | $1,048,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,328 | $1,025,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 26,620 | $1,022,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,455 | $1,019,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,642 | $1,017,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 7,388 | $1,016,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,216 | $1,010,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,393 | $1,006,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 22,369 | $1,003,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,626 | $1,001,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,526 | $994,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,135 | $990,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 75,363 | $989,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,505 | $988,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,280 | $982,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,498 | $980,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,831 | $980,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 40,469 | $976,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,810 | $974,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,238 | $971,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,715 | $963,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,463 | $959,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,003 | $943,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,172 | $941,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,938 | $941,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 45,997 | $940,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,821 | $936,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,275 | $933,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 15,976 | $931,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 59,367 | $931,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 90,235 | $929,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,069 | $928,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 97,916 | $925,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,296 | $924,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,543 | $917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,513 | $916,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 113,843 | $908,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,192 | $906,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,415 | $900,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97,321 | $898,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,552 | $897,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 30,237 | $884,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,142 | $882,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 41,903 | $879,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 61,279 | $877,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,286 | $869,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,019 | $868,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,339 | $864,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,675 | $863,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,891 | $862,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,728 | $859,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,548 | $858,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,084 | $856,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 100,206 | $854,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,039 | $844,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,801 | $838,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 103,508 | $836,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 34,484 | $834,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,560 | $831,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 115,340 | $825,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,981 | $823,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,349 | $822,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,244 | $821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,252 | $821,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,888 | $813,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,758 | $812,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 23,033 | $810,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,275 | $809,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,375 | $809,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,854 | $808,000 | thousands, detected and multiplied | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 556,287 | $807,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,483 | $806,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,013 | $804,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,636 | $796,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,865 | $796,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,371 | $795,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,700 | $794,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,218 | $791,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,203 | $788,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,215 | $787,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 16,692 | $786,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 13,483 | $785,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,805 | $781,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 76,735 | $776,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 28,213 | $774,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 44,709 | $773,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,086 | $770,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,172 | $768,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,841 | $768,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,184 | $766,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,373 | $765,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44,691 | $765,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,310 | $762,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 8,495 | $753,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 7,481 | $752,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 86,001 | $752,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 74,400 | $752,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,833 | $748,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 68,260 | $744,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,416 | $743,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 51,861 | $740,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 117,731 | $735,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,025 | $730,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 73,451 | $723,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,583 | $721,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 33,146 | $719,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 495 | $716,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,535 | $710,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,824 | $708,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,050 | $701,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,813 | $701,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,693 | $695,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 29,147 | $695,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,432 | $689,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,008 | $685,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 19,582 | $685,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 52,334 | $684,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 26,999 | $684,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,715 | $678,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 57,048 | $675,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,370 | $673,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,169 | $672,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,727 | $672,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,311 | $671,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,690 | $671,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 141,554 | $670,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,182 | $669,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,115 | $668,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 231,821 | $668,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 8,830 | $667,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 58,874 | $667,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,513 | $666,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 52,399 | $665,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35,315 | $664,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,562 | $663,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,078 | $661,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,619 | $661,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,946 | $660,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 10,409 | $658,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 103,999 | $657,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,960 | $656,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,349 | $651,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,591 | $649,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,000 | $648,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,806 | $644,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,613 | $643,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,983 | $642,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,834 | $641,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,665 | $640,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 60,915 | $633,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,256 | $629,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 13,286 | $628,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 77,147 | $625,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,226 | $624,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,117 | $624,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 71,705 | $622,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 56,029 | $621,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,314 | $617,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 74,660 | $615,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,698 | $613,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,621 | $608,000 | thousands, detected and multiplied | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 74,301 | $607,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,881 | $598,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11,334 | $597,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,430 | $596,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 452 | $595,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,979 | $595,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,800 | $593,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,671 | $593,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,711 | $593,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 42,985 | $592,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 87,035 | $592,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,487 | $590,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,388 | $589,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,512 | $585,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,773 | $583,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,767 | $580,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,599 | $579,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,113 | $579,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,943 | $579,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 105,216 | $578,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,319 | $577,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,696 | $577,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,410 | $576,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,324 | $574,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 57,505 | $573,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,250 | $571,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,154 | $570,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,632 | $568,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,071 | $568,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,442 | $566,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,285 | $566,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 12,182 | $565,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,066 | $564,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,258 | $563,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 213,472 | $561,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,656 | $560,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,388 | $557,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,195 | $557,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 5,152 | $556,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,377 | $553,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 54,999 | $553,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 45,299 | $550,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,411 | $549,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,511 | $548,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,129 | $547,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,635 | $547,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 25,407 | $546,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 83,907 | $544,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 54,051 | $544,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,064 | $542,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,593 | $542,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 79,244 | $540,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,478 | $540,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,821 | $537,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,014,840 | $534,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,226 | $533,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,873 | $533,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,350 | $533,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 15,727 | $531,000 | thousands, detected and multiplied | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 100,629 | $531,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,741 | $529,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 43,056 | $529,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 47,404 | $527,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 35,245 | $523,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,201 | $522,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 14,537 | $519,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,311 | $516,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,827 | $515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,004 | $510,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,049 | $508,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,457 | $508,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 36,536 | $507,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 31,272 | $506,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 435 | $505,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,147 | $505,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 46,393 | $503,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,616 | $501,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,394 | $501,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,692 | $500,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,046 | $497,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,441 | $497,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,707 | $493,000 | thousands, detected and multiplied | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 26,340 | $493,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,393 | $492,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 17,180 | $492,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 15,450 | $491,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,338 | $490,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,723 | $488,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,874 | $486,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,812 | $484,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,233 | $478,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,305 | $477,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,700 | $472,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,042 | $469,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 41,812 | $465,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,119 | $465,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,518 | $464,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,892 | $464,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 11,096 | $461,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,632 | $460,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,219 | $460,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,175 | $459,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 14,921 | $458,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,868 | $457,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,054 | $456,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 4,694 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,538 | $454,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,916 | $453,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,296 | $453,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 10,185 | $452,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,937 | $448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,274 | $447,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,457 | $447,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,417 | $446,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 39,766 | $445,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,719 | $445,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,952 | $444,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,462 | $443,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 29,575 | $443,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,084 | $440,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,421 | $438,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 10,882 | $437,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,767 | $437,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,457 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,760 | $434,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,961 | $434,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,305 | $433,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 10,060 | $429,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,159 | $427,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,610 | $425,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,945 | $425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,932 | $425,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,771 | $424,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 15,098 | $424,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,994 | $424,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 31,781 | $422,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,843 | $420,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,624 | $420,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 14,911 | $420,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,456 | $420,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 21,661 | $419,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,605 | $418,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,096 | $418,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,444 | $416,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 5,060 | $416,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 51,125 | $415,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,103 | $414,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,685 | $414,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,809 | $413,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,804 | $413,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,708 | $412,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,131 | $412,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,947 | $410,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,360 | $408,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,341 | $408,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,139 | $408,000 | thousands, detected and multiplied | |
| POLAR PWR INC | 73102V105 | COM | 316,631 | $408,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 24,382 | $404,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 9,138 | $404,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 8,876 | $403,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,935 | $400,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 10,485 | $399,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,439 | $397,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,660 | $396,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,898 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,477 | $395,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,452 | $394,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,073 | $393,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,173 | $393,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,533 | $384,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,734 | $378,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 944 | $378,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,912 | $370,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,923 | $370,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,039 | $369,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,049 | $368,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,396 | $366,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 4,790 | $366,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,684 | $365,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,559 | $364,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,381 | $363,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,866 | $360,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,740 | $356,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,330 | $354,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 10,150 | $354,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,455 | $354,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,553 | $353,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,922 | $353,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,826 | $352,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 21,319 | $349,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,413 | $348,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,068 | $347,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,760 | $346,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,875 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,782 | $344,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,285 | $342,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,447 | $341,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,602 | $341,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 11,120 | $340,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,456 | $340,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 27,541 | $339,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,903 | $338,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,324 | $336,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,535 | $335,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,460 | $331,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 4,650 | $327,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,977 | $326,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,082 | $326,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,360 | $324,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 7,544 | $324,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,002 | $323,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,795 | $322,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,984 | $320,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,760 | $320,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,343 | $320,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 5,447 | $319,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,614 | $319,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 3,536 | $319,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,698 | $319,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,032 | $318,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,936 | $318,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,007 | $317,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,163 | $315,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,195 | $314,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,868 | $313,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,972 | $313,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,016 | $312,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,418 | $310,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,887 | $308,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,049 | $306,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,948 | $306,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 4,269 | $305,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,982 | $304,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,698 | $304,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 4,439 | $303,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,187 | $300,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,586 | $300,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,570 | $299,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,937 | $298,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 31,335 | $297,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,785 | $296,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,396 | $296,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 14,052 | $296,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 6,483 | $295,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,550 | $294,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,177 | $292,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,682 | $292,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,898 | $289,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 33,501 | $289,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,095 | $288,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,442 | $287,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,194 | $287,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,137 | $286,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,764 | $286,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 78,772 | $286,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,360 | $284,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,683 | $284,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,617 | $283,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,406 | $282,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,557 | $281,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,187 | $280,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 3,699 | $280,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,059 | $278,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,250 | $278,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,271 | $278,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,667 | $277,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,685 | $275,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,635 | $274,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,853 | $274,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,678 | $274,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,293 | $274,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,634 | $273,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,239 | $273,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,698 | $273,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,155 | $272,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,792 | $271,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,362 | $270,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,500 | $269,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,448 | $267,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,665 | $267,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,814 | $266,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,357 | $265,000 | 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 |