13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,684 holding rows worth $40,539,198,673.
- Accession
- 0001648711-23-000004
- Filer
- CIK 1648711
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,721 entries on the cover page, a total value of $40,539,198,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,539,198,673 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624107 | CL A | 21,726 | $1,376,777 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,019 | $1,375,723 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,524 | $1,371,288 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,862 | $1,370,890 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 103,173 | $1,367,042 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32,028 | $1,362,151 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,842 | $1,361,679 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,409 | $1,358,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,632 | $1,349,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,441 | $1,348,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,742 | $1,345,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,991 | $1,345,530 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,791 | $1,335,784 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,348 | $1,335,589 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 21,424 | $1,334,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,084 | $1,329,242 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,347 | $1,323,525 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,760 | $1,322,216 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,548 | $1,317,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,588 | $1,316,880 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,537 | $1,312,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,667 | $1,310,231 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,921 | $1,306,109 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,507 | $1,284,533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,861 | $1,284,485 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 72,402 | $1,273,913 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,056 | $1,271,350 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,244 | $1,269,336 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,534 | $1,268,691 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,092 | $1,259,026 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 324,626 | $1,240,071 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,017 | $1,239,329 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,826 | $1,238,134 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,709 | $1,235,824 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,480 | $1,235,451 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 114,258 | $1,233,986 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 53,442 | $1,228,632 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,145 | $1,226,825 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 171,698 | $1,212,188 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58,279 | $1,209,872 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 106,167 | $1,207,119 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,986 | $1,202,374 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 143,976 | $1,200,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 49,262 | $1,199,530 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,388 | $1,186,621 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,829 | $1,181,308 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,311 | $1,179,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,058 | $1,178,656 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,175 | $1,178,642 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,736 | $1,176,373 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 180,898 | $1,175,837 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 55,513 | $1,172,990 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,097 | $1,168,776 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,896 | $1,167,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,562 | $1,167,141 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,227 | $1,165,265 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,062 | $1,162,727 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 70,585 | $1,161,123 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,303 | $1,160,931 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,401 | $1,158,740 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,000 | $1,152,400 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,137 | $1,151,311 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,003 | $1,148,831 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,329 | $1,140,788 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 146,296 | $1,139,646 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,136 | $1,134,681 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,485 | $1,126,745 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,543 | $1,124,076 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,404 | $1,118,013 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 150,890 | $1,115,077 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,002 | $1,101,546 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,487 | $1,100,480 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 110,889 | $1,100,019 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 45,836 | $1,097,314 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,525 | $1,095,199 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,953 | $1,072,778 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,725 | $1,069,293 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,864 | $1,065,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,754 | $1,063,124 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,140 | $1,054,120 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,316 | $1,033,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,781 | $1,033,162 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,141 | $1,031,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 58,869 | $1,030,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,095 | $1,019,605 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,039 | $1,017,241 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,350 | $1,012,780 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,269 | $1,010,658 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,055 | $1,007,490 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,911 | $1,004,336 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 68,379 | $1,003,804 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,082 | $1,003,561 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,716 | $995,945 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 33,631 | $995,814 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,439 | $984,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,585 | $981,534 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,405 | $973,440 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,653 | $958,770 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 147,528 | $957,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,284 | $955,600 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 117,151 | $950,095 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 99,629 | $946,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,324 | $944,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,237 | $937,571 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,181 | $936,245 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,725 | $933,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,657 | $929,164 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,007 | $928,072 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,121 | $927,488 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,682 | $922,818 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,997 | $920,627 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,095 | $920,589 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,570 | $914,426 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 37,949 | $911,155 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 70,554 | $904,700 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,512 | $903,934 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,820 | $903,738 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,830 | $900,273 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,924 | $898,753 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,946 | $898,459 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,288 | $897,821 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,527 | $897,236 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 156,168 | $896,404 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,599 | $889,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,937 | $889,531 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,092 | $887,207 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,208 | $884,961 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,328 | $883,471 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,189 | $883,269 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,740 | $882,318 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,923 | $881,592 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,952 | $880,194 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,099 | $875,279 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,147 | $875,048 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,283 | $874,470 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,775 | $871,317 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,735 | $862,924 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,410 | $862,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,515 | $862,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 34,413 | $861,013 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,533 | $859,498 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,283 | $858,979 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,764 | $858,797 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,177 | $853,285 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,664 | $853,197 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 53,179 | $852,459 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,349 | $851,484 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 72,127 | $849,656 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,403 | $849,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,162 | $847,977 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,475 | $844,838 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,226 | $844,259 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,658 | $844,052 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 23,191 | $842,993 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 80,650 | $835,534 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,094 | $833,058 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,606 | $825,477 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 43,874 | $825,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,310 | $819,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,686 | $812,060 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,336 | $811,683 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,184 | $811,680 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,107 | $809,521 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,859 | $802,443 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,976 | $799,163 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 31,355 | $797,358 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,449 | $795,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,244 | $792,083 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,707 | $787,055 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,510 | $786,442 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 67,826 | $784,071 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,005 | $779,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,743 | $776,203 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,102 | $774,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,972 | $770,800 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,937 | $768,062 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,777 | $766,620 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 40,886 | $764,159 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 92,617 | $762,238 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 88,775 | $759,914 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 37,654 | $757,975 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,908 | $756,461 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,726 | $756,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 34,653 | $751,970 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 86,176 | $751,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,864 | $749,268 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 28,122 | $748,326 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,153 | $746,708 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,026 | $745,167 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,797 | $744,689 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,800 | $744,580 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,119 | $744,515 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88,068 | $744,175 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,067 | $743,163 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,977 | $735,830 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,587 | $726,009 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,496 | $724,071 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 55,220 | $723,940 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,719 | $723,489 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,025 | $716,242 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,531 | $713,615 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,060 | $712,552 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,205 | $711,185 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,376 | $701,107 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,990 | $698,777 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,349 | $696,012 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 59,537 | $695,392 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 454 | $694,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,734 | $694,459 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,891 | $690,144 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 102,915 | $683,356 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,567 | $682,276 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,733 | $681,157 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,410 | $672,747 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,919 | $672,399 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 114,767 | $671,387 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,011 | $670,460 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,007 | $669,612 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 103,983 | $668,091 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,871 | $664,769 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,917 | $659,446 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 137,598 | $656,342 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,962 | $655,939 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,349 | $655,145 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 76,926 | $652,332 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,773 | $652,037 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 27,702 | $651,828 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,619 | $648,662 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 100,047 | $647,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,940 | $645,606 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,437 | $645,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,258 | $643,554 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 56,606 | $643,044 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 61,644 | $641,097 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,550 | $640,039 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 478,514 | $636,424 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,985 | $635,188 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,582 | $633,869 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,563 | $633,626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,464 | $632,927 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,000 | $632,649 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,301 | $631,860 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 97,793 | $631,743 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,826 | $627,353 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 56,029 | $626,965 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,392 | $624,718 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,064 | $624,191 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 117,119 | $621,902 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,143 | $614,650 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,163 | $611,653 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 35,049 | $611,605 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 75,962 | $609,975 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,643 | $608,765 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,245 | $606,502 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,461 | $604,555 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,959 | $604,374 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,850 | $602,392 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 65,184 | $601,648 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,641 | $600,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,190 | $599,689 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,905 | $596,200 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,647 | $591,828 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,944 | $586,520 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 502 | $586,216 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,521 | $578,643 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,423 | $577,821 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,859 | $575,528 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,264 | $574,513 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,625 | $574,312 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 54,754 | $569,442 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,480 | $569,347 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,392 | $568,917 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,409 | $565,938 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,571 | $565,639 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,746 | $564,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,957 | $561,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,285 | $561,206 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,676 | $557,711 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,421 | $557,671 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 80,422 | $555,716 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,126 | $555,035 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,565 | $554,537 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,110 | $553,567 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,889 | $553,454 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 45,916 | $553,288 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,365 | $550,328 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,228 | $550,197 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 206,733 | $549,910 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,888 | $548,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,432 | $547,170 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 99,992 | $546,956 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,992 | $546,231 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,064 | $545,671 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,802 | $544,385 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,754 | $541,407 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,234 | $540,465 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,530 | $538,570 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,950 | $536,805 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,578 | $534,932 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 35,035 | $530,430 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,427 | $526,953 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,637 | $522,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,275 | $519,413 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,475 | $515,197 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,040 | $514,936 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 403 | $514,796 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 32,239 | $514,534 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,505 | $512,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,391 | $509,585 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,759 | $509,146 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,321 | $508,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,459 | $506,216 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,841 | $504,594 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,456 | $504,460 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,874 | $503,814 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,510 | $500,748 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,450 | $500,693 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 49,750 | $498,993 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,505 | $495,914 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 46,581 | $494,224 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,045 | $493,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,393 | $493,926 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,652 | $492,509 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,965 | $490,209 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,014,840 | $489,356 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,739 | $489,178 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,441 | $488,399 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,515 | $486,996 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,193 | $485,568 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,120 | $481,003 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,041 | $480,549 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,187 | $480,544 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 46,252 | $479,171 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,122 | $478,278 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,841 | $473,076 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,836 | $472,558 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,543 | $471,353 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,838 | $469,156 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,724 | $467,887 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,998 | $466,164 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,004 | $465,905 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,049 | $465,752 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 50,590 | $465,428 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,204 | $465,379 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,775 | $464,942 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,663 | $464,500 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,285 | $463,581 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 43,294 | $462,813 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,676 | $459,792 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,640 | $458,849 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,462 | $458,012 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,159 | $455,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,216 | $455,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,806 | $448,557 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,820 | $448,088 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,318 | $447,151 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,166 | $444,134 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,520 | $442,513 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,424 | $441,029 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,850 | $439,653 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,715 | $439,390 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,447 | $438,649 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,843 | $438,217 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 978 | $437,518 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,391 | $435,674 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,094 | $435,153 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,463 | $433,457 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,263 | $433,146 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,065 | $433,010 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,770 | $432,738 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,514 | $430,509 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,055 | $427,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,365 | $425,898 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,993 | $423,706 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,783 | $423,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,658 | $421,630 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,806 | $421,496 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,535 | $420,658 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,883 | $419,863 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,246 | $419,701 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,771 | $418,310 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 965,080 | $417,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,158 | $416,715 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,492 | $416,596 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,938 | $414,707 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,957 | $413,704 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,708 | $412,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,448 | $412,363 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,999 | $410,016 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,051 | $409,140 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,620 | $409,131 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,609 | $407,550 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,007 | $406,366 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,171 | $406,175 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,794 | $405,399 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,188 | $405,195 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,599 | $405,042 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 179,296 | $401,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,471 | $399,771 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,872 | $398,713 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,452 | $398,012 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,815 | $397,719 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,946 | $395,096 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,377 | $393,361 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,468 | $391,488 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 46,883 | $388,660 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,124 | $387,098 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,383 | $386,909 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,161 | $386,053 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 150,000 | $385,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,783 | $382,713 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,982 | $382,011 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,817 | $379,405 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,959 | $379,139 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,553 | $377,691 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 11,250 | $375,300 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,806 | $370,787 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,317 | $370,301 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,265 | $369,378 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,797 | $369,345 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,143 | $366,272 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,330 | $366,266 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,052 | $365,359 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,445 | $364,866 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,805 | $364,824 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,739 | $364,336 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,788 | $362,923 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,578 | $361,471 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,245 | $361,189 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,022 | $360,792 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,454 | $359,443 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,379 | $359,297 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,037 | $358,806 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 21,032 | $358,385 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,476 | $355,827 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,404 | $354,638 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,755 | $351,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,760 | $350,669 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,557 | $349,977 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,862 | $349,975 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,415 | $349,730 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,901 | $349,010 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,077 | $347,521 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,145 | $347,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,778 | $346,121 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,853 | $345,825 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,230 | $345,591 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 261,287 | $344,899 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,716 | $343,131 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,279 | $342,554 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,743 | $341,823 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,971 | $341,526 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,319 | $340,362 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,269 | $332,249 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,179 | $332,149 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,700 | $331,914 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,019 | $330,402 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,150 | $329,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,617 | $329,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,231 | $328,453 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,077 | $328,258 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,705 | $327,859 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,251 | $327,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,860 | $326,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,946 | $326,832 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,270 | $325,245 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 31,816 | $323,569 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,088 | $323,542 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,704 | $323,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,039 | $323,178 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,047 | $322,887 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,414 | $322,540 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,454 | $321,990 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,520 | $320,948 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,204 | $319,488 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,479 | $318,878 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,878 | $318,534 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,713 | $317,937 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,795 | $316,351 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,413 | $313,941 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,831 | $312,375 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,903 | $312,103 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,385 | $310,927 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,388 | $310,551 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 34,008 | $306,752 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,728 | $305,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,630 | $303,813 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 41,670 | $303,774 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,600 | $303,088 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,660 | $301,112 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,370 | $299,189 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,221 | $297,749 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,876 | $297,731 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,752 | $297,533 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,749 | $297,033 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,684 | $296,821 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,427 | $296,477 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,532 | $296,016 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,221 | $295,870 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,328 | $295,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |