13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,686 holding rows worth $37,888,126,951.
- Accession
- 0001648711-23-000010
- Filer
- CIK 1648711
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,794 entries on the cover page, a total value of $37,888,126,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,888,126,951 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
- included managerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 35,882 | $1,461,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 80,827 | $1,461,352 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,861 | $1,457,255 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,169 | $1,447,625 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 60,507 | $1,440,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,325 | $1,438,197 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,082 | $1,424,454 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,727 | $1,410,892 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,120 | $1,402,959 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,911 | $1,397,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,590 | $1,386,630 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,625 | $1,386,454 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,670 | $1,384,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 33,538 | $1,376,735 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31,946 | $1,376,553 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 228,078 | $1,368,468 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,469 | $1,365,759 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,547 | $1,364,363 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,812 | $1,361,267 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,299 | $1,356,557 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,230 | $1,355,977 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,625 | $1,353,866 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,895 | $1,352,956 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,009 | $1,345,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,719 | $1,345,581 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 103,173 | $1,345,376 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,936 | $1,343,314 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,925 | $1,341,324 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,091 | $1,334,811 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 63,782 | $1,325,390 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,510 | $1,324,948 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,023 | $1,323,069 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,139 | $1,305,769 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,080 | $1,288,627 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 107,994 | $1,286,209 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,673 | $1,285,654 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,843 | $1,284,137 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 59,232 | $1,282,965 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,913 | $1,280,158 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,215 | $1,279,585 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,781 | $1,270,057 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,346 | $1,264,515 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,972 | $1,260,457 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 90,491 | $1,259,635 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,917 | $1,258,991 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 162,967 | $1,254,846 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,090 | $1,251,950 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,622 | $1,247,792 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,494 | $1,246,647 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,947 | $1,245,989 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,087 | $1,235,832 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70,701 | $1,225,955 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 146,047 | $1,223,874 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,012 | $1,216,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56,001 | $1,215,222 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 151,713 | $1,213,704 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,530 | $1,205,794 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,605 | $1,202,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,179 | $1,199,467 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 55,157 | $1,196,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,775 | $1,192,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,962 | $1,188,731 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,271 | $1,187,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,253 | $1,187,450 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 53,546 | $1,187,115 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,891 | $1,182,766 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,079 | $1,181,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,243 | $1,175,819 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,535 | $1,173,214 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,535 | $1,172,064 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 19,596 | $1,171,449 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 173,063 | $1,164,714 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,042 | $1,163,757 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 51,067 | $1,159,732 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 46,404 | $1,156,852 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,720 | $1,150,426 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,205 | $1,147,999 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58,201 | $1,143,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16,040 | $1,137,501 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 48,910 | $1,131,288 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,543 | $1,128,490 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 106,627 | $1,127,047 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,299 | $1,119,750 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,848 | $1,112,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 36,844 | $1,101,636 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,984 | $1,100,913 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,204 | $1,093,929 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,096 | $1,086,700 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,062 | $1,084,779 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,880 | $1,080,867 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,465 | $1,068,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,325 | $1,067,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 60,782 | $1,062,469 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,191 | $1,059,537 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 62,877 | $1,053,819 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 111,533 | $1,051,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,333 | $1,051,298 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 133,261 | $1,048,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,045 | $1,045,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,282 | $1,032,933 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 120,019 | $1,032,163 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,172 | $1,030,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,276 | $1,026,979 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 106,676 | $1,026,223 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 28,216 | $1,025,652 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,716 | $1,021,095 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,446 | $1,019,790 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,501 | $1,016,775 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,468 | $1,012,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,735 | $1,009,643 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,537 | $1,007,721 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,486 | $998,248 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,358 | $997,135 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,272 | $990,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,588 | $988,215 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,247 | $981,871 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,094 | $980,033 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,276 | $978,279 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,469 | $974,360 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,872 | $973,035 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,368 | $972,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,288 | $971,091 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,407 | $970,137 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,418 | $964,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,865 | $963,102 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 18,860 | $953,939 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102,072 | $952,332 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,980 | $950,834 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,216 | $944,009 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,075 | $943,903 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,979 | $943,384 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,470 | $939,128 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,217 | $938,628 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 81,773 | $935,483 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,199 | $927,426 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,054 | $922,972 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,423 | $921,002 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,315 | $919,593 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,759 | $913,439 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,817 | $912,560 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,835 | $912,189 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 659 | $911,516 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,815 | $910,299 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,805 | $906,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 19,863 | $902,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,064 | $896,516 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,144 | $895,615 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 40,000 | $895,200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,703 | $893,021 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,633 | $891,456 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,628 | $889,439 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,199 | $887,140 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,857 | $886,294 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,731 | $881,400 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,351 | $876,173 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,987 | $874,121 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,391 | $872,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,314 | $869,783 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,928 | $865,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,977 | $864,516 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,134 | $864,411 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,801 | $859,436 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 148,009 | $858,452 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,194 | $857,870 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,628 | $856,288 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,910 | $851,670 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,923 | $849,875 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,680 | $848,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36,436 | $848,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,791 | $846,358 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 72,127 | $843,886 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,327 | $843,616 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,503 | $837,732 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,895 | $830,815 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,538 | $828,390 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 32,126 | $827,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,169 | $826,859 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 33,355 | $826,370 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,413 | $824,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,080 | $824,686 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,794 | $814,866 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 133,956 | $814,452 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,721 | $809,361 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,348 | $804,247 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,190 | $800,644 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,577 | $799,990 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 68,151 | $798,730 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,271 | $797,302 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 93,246 | $796,321 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,024 | $795,169 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,410 | $794,612 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,943 | $789,390 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,592 | $789,281 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,691 | $787,333 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,659 | $786,283 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,984 | $783,115 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,467 | $782,166 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,750 | $781,072 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,011 | $779,593 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 43,010 | $778,911 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,769 | $775,674 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,291 | $772,990 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,423 | $770,888 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,647 | $763,875 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,637 | $763,018 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,461 | $760,305 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 145,371 | $760,290 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,313 | $760,137 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,441 | $748,176 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 29,254 | $745,684 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 94,386 | $745,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 34,757 | $734,763 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,133 | $729,759 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,336 | $725,232 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,316 | $722,915 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,416 | $722,091 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,193 | $722,023 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,773 | $714,077 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 69,637 | $710,994 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,507 | $709,909 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,091 | $707,569 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,632 | $706,444 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 35,224 | $705,361 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 140,337 | $701,685 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,301 | $701,411 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,302 | $700,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,096 | $698,030 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,540 | $697,462 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 104,140 | $695,655 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 53,885 | $694,039 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,528 | $693,417 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,135 | $692,917 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,041 | $690,405 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 26,068 | $686,501 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,489 | $685,324 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 59,634 | $682,213 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,930 | $679,057 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,457 | $678,622 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 68,119 | $677,784 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,564 | $675,414 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,493 | $666,249 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 61,208 | $664,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,023 | $661,681 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,264 | $658,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,317 | $658,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,579 | $658,368 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,184 | $657,321 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 150,000 | $651,000 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 76,663 | $650,486 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,643 | $648,402 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 106,341 | $645,490 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,849 | $641,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,127 | $639,837 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 71,663 | $639,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,652 | $636,347 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,047 | $635,442 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 99,537 | $635,046 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 61,082 | $631,588 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 79,558 | $624,530 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,347 | $623,948 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,000 | $622,345 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,349 | $619,426 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,089 | $619,018 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,664 | $618,561 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,828 | $615,737 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,958 | $614,643 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,635 | $609,131 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,654 | $607,630 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 67,232 | $607,105 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 84,111 | $605,599 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,068 | $600,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,631 | $599,707 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,725 | $598,842 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 66,396 | $597,564 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,601 | $595,595 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,729 | $594,981 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,310 | $594,504 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,636 | $593,932 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 26,022 | $589,398 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 50,393 | $586,071 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 34,942 | $583,531 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 216,096 | $583,459 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 496 | $581,223 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,179 | $580,748 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,933 | $579,998 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,608 | $578,978 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,952 | $578,694 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,010 | $573,010 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,044 | $570,577 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,052 | $569,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,064 | $569,416 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,780 | $568,389 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,116 | $568,049 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,471 | $560,907 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 29,395 | $559,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,185 | $557,944 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,122 | $557,418 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,252 | $557,026 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 36,506 | $556,717 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,779 | $556,624 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,652 | $556,043 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 81,186 | $555,312 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 85,580 | $554,558 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,056 | $553,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,179 | $552,712 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,970 | $551,397 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 30,700 | $550,921 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,366 | $548,776 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,762 | $548,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,544 | $547,582 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,231 | $547,122 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,863 | $546,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,425 | $545,772 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,728 | $545,676 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,566 | $544,176 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,450 | $540,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,666 | $540,477 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,189 | $540,430 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,843 | $540,326 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,365 | $537,594 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,477 | $537,261 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,239 | $536,565 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,946 | $534,606 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,594 | $533,836 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,366 | $533,537 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 33,084 | $533,314 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,106 | $526,859 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,332 | $525,689 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,158 | $525,656 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,150 | $525,455 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,409 | $523,569 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,946 | $522,123 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,038 | $517,307 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,717 | $514,764 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 82,395 | $514,145 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,000 | $513,600 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,327 | $511,496 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,511 | $511,465 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,901 | $509,500 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,662 | $506,445 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,817 | $506,308 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,887 | $505,592 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,869 | $505,058 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,622 | $504,354 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,458 | $504,336 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,255 | $503,674 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,197 | $503,176 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,607 | $501,963 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,992 | $499,998 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,179 | $494,388 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,145 | $493,255 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,470 | $492,246 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,415 | $490,517 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 44,257 | $489,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,072 | $483,533 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,215 | $483,189 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,414 | $481,947 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,509 | $481,896 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,481 | $481,639 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,858 | $476,633 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,475 | $476,536 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,401 | $474,104 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 44,829 | $473,843 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,665 | $471,528 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,018 | $471,257 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,537 | $470,805 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,509 | $467,978 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,539 | $463,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,701 | $463,776 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 385,808 | $462,970 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,295 | $461,502 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,436 | $461,107 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,203 | $459,871 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,892 | $458,956 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,834 | $457,636 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,450 | $457,625 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 46,356 | $457,070 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,756 | $455,758 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,576 | $453,573 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,378 | $452,712 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,571 | $452,428 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,324 | $450,849 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 53,727 | $449,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,396 | $448,414 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,070 | $446,384 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,936 | $444,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,602 | $444,222 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,670 | $443,427 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,462 | $443,088 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,271 | $442,408 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,482 | $441,588 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,905 | $441,521 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,269 | $440,393 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,104 | $438,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,619 | $437,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,467 | $436,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,391 | $434,759 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,169 | $434,719 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,405 | $434,622 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,993 | $434,195 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,218 | $434,163 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,260 | $431,098 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,282 | $430,499 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,092 | $429,508 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,533 | $427,193 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,364 | $426,115 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,014,840 | $424,812 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,878 | $423,998 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,781 | $422,820 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,022 | $422,022 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,140 | $421,020 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,815 | $416,979 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,467 | $416,860 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,270 | $416,579 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,647 | $416,241 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,998 | $413,973 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,918 | $413,559 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 43,294 | $411,726 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,395 | $410,123 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,177 | $405,378 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,796 | $404,575 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 196,296 | $404,370 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,710 | $404,303 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,403 | $402,166 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,069 | $401,076 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,553 | $399,266 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,022 | $396,453 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,952 | $395,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,471 | $391,626 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,433 | $389,839 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,605 | $388,459 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,661 | $388,395 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,658 | $384,235 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 934 | $383,977 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,196 | $381,672 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 17,944 | $379,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,764 | $378,069 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,705 | $377,468 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 39,200 | $375,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,760 | $374,707 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,330 | $374,426 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,980 | $374,318 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,535 | $373,051 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,330 | $370,546 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,343 | $370,170 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,128 | $369,633 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 38,468 | $368,909 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,261 | $364,938 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,075 | $364,354 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,064 | $362,885 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,368 | $362,298 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,543 | $361,982 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,145 | $360,501 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,577 | $355,334 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 21,596 | $352,015 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,235 | $350,772 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,199 | $350,673 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,222 | $349,435 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,135 | $349,069 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,620 | $348,541 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,958 | $348,331 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,355 | $346,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,659 | $345,899 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,199 | $345,017 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,695 | $343,833 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,020 | $343,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,653 | $343,759 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,726 | $342,052 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,425 | $340,310 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,709 | $337,824 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,621 | $336,722 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 37,664 | $335,210 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,825 | $335,097 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,189 | $332,760 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,293 | $324,779 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,177 | $324,472 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,789 | $323,256 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 606 | $322,446 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,992 | $322,078 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,760 | $322,041 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,683 | $322,014 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,822 | $321,081 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,091 | $320,321 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,714 | $318,949 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 29,750 | $317,248 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 247 | $317,012 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,524 | $315,559 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,873 | $314,747 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,138 | $314,278 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,084 | $313,519 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,291 | $313,234 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,704 | $312,956 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,053 | $312,516 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,573 | $312,368 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,593 | $312,124 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,810 | $311,925 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,247 | $310,747 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,632 | $309,717 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,869 | $306,832 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,032 | $306,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-23-000010 | this filing | 2023-08-11 | acceptance time not in the bulk data set |