13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,706 holding rows worth $43,879,097,351.
- Accession
- 0001648711-24-000002
- Filer
- CIK 1648711
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,793 entries on the cover page, a total value of $43,879,097,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,879,097,351 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
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,836 | $1,571,887 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,222 | $1,568,297 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,597 | $1,558,874 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,466 | $1,551,966 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,917 | $1,551,392 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,246 | $1,550,876 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,035 | $1,538,885 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,351 | $1,536,369 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 142,301 | $1,528,313 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,867 | $1,524,235 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,161 | $1,511,856 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,475 | $1,507,147 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,315 | $1,500,419 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,666 | $1,498,726 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 192,565 | $1,496,230 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,678 | $1,466,720 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,323 | $1,464,166 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,879 | $1,458,176 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,475 | $1,455,367 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,348 | $1,448,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,701 | $1,442,443 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,885 | $1,441,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 28,208 | $1,438,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,508 | $1,437,057 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,229 | $1,436,490 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 150,636 | $1,435,562 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,366 | $1,431,323 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 144,668 | $1,429,320 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100,936 | $1,428,244 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,309 | $1,422,322 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,533 | $1,421,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,625 | $1,418,233 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,437 | $1,413,859 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,086 | $1,413,094 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,014 | $1,411,490 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,363 | $1,410,208 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,931 | $1,406,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,651 | $1,402,526 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,408 | $1,386,640 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 84,557 | $1,379,125 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,617 | $1,376,718 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,727 | $1,374,079 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 91,889 | $1,369,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,604 | $1,368,003 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,844 | $1,362,982 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,046 | $1,359,182 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 212,474 | $1,349,210 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,761 | $1,347,305 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,407 | $1,325,369 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 63,505 | $1,320,904 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,090 | $1,317,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,810 | $1,309,162 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,205 | $1,307,613 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,171 | $1,304,195 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,979 | $1,298,690 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,921 | $1,292,075 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,112 | $1,291,154 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,392 | $1,265,791 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,500 | $1,264,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16,148 | $1,260,119 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 39,625 | $1,254,924 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 41,375 | $1,251,594 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,403 | $1,247,332 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 173,267 | $1,245,790 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,375 | $1,245,078 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 175,908 | $1,241,910 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,876 | $1,230,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,154 | $1,227,767 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,280 | $1,225,606 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,676 | $1,214,293 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 51,000 | $1,211,250 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 454,350 | $1,208,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,152 | $1,208,300 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,408 | $1,198,958 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,032 | $1,194,513 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,194 | $1,192,728 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,886 | $1,191,052 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 233,809 | $1,187,750 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 51,067 | $1,182,896 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 51,689 | $1,181,352 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,439 | $1,181,084 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,650 | $1,180,644 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,299 | $1,180,134 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 57,171 | $1,179,438 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,161 | $1,174,797 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,246 | $1,174,242 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25,583 | $1,162,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 64,046 | $1,161,154 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,048 | $1,150,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,010 | $1,147,446 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 137,238 | $1,147,310 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,782 | $1,146,455 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,513 | $1,144,643 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,143 | $1,143,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,916 | $1,140,692 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,532 | $1,132,018 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,859 | $1,128,637 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,979 | $1,125,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,079 | $1,118,778 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,986 | $1,112,209 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,268 | $1,112,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,482 | $1,110,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,343 | $1,103,873 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,006 | $1,097,973 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 99,889 | $1,097,780 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 92,809 | $1,097,002 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,310 | $1,096,358 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 96,973 | $1,093,863 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 28,259 | $1,086,276 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 158,656 | $1,072,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 50,475 | $1,069,061 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 133,078 | $1,067,286 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,151 | $1,065,966 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,858 | $1,063,897 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,221 | $1,062,575 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 153,297 | $1,062,348 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,545 | $1,053,217 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,220 | $1,051,434 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,985 | $1,051,425 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,467 | $1,050,359 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,678 | $1,049,879 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,932 | $1,047,357 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 129,503 | $1,046,384 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 17,233 | $1,041,046 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,921 | $1,039,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,122 | $1,034,135 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,747 | $1,022,107 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,109 | $1,019,775 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 43,797 | $1,019,550 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,726 | $1,013,714 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,052 | $1,006,442 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,457 | $1,005,941 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,883 | $1,004,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,152 | $1,002,528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,001 | $998,319 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,205 | $996,621 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 145,823 | $991,596 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,649 | $991,590 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,757 | $991,253 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,867 | $989,440 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 180,145 | $978,187 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,497 | $974,058 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,261 | $973,348 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,576 | $972,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 15,896 | $972,676 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,160 | $971,402 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,898 | $969,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,355 | $969,208 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,700 | $967,527 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,535 | $965,913 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,539 | $961,087 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 51,399 | $952,439 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,144 | $946,924 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,463 | $943,449 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 662 | $939,973 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 42,788 | $937,913 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,626 | $930,353 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27,336 | $928,057 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,463 | $927,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 24,980 | $925,509 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,409 | $925,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,513 | $924,243 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,834 | $920,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,249 | $920,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,721 | $916,575 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,314 | $916,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29,803 | $914,654 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,121 | $911,534 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,078 | $911,131 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,461 | $899,939 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 125,091 | $893,151 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,443 | $892,257 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 44,155 | $888,399 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,540 | $888,228 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,516 | $885,660 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 47,644 | $883,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,575 | $881,158 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,391 | $879,969 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,443 | $876,224 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,894 | $875,296 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 91,272 | $874,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,348 | $868,901 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 254,400 | $862,416 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 38,771 | $857,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,178 | $856,950 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,656 | $851,629 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,100 | $847,476 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,765 | $838,491 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 902 | $837,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,749 | $836,638 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,541 | $828,679 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,067 | $820,639 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,168 | $820,458 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,171 | $812,789 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,294 | $811,112 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,915 | $809,020 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,677 | $805,488 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,188 | $805,356 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,744 | $804,727 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $798,837 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,105 | $795,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,710 | $792,783 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,800 | $789,554 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,532 | $788,847 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,801 | $788,326 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,557 | $784,447 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,317 | $777,452 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 66,457 | $773,565 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,962 | $772,954 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,877 | $771,422 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,713 | $768,170 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 62,589 | $766,089 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,517 | $765,396 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,928 | $763,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,513 | $762,944 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,655 | $760,790 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,300 | $760,760 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,687 | $756,080 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 38,711 | $755,650 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 167,674 | $754,533 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,289 | $753,744 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,349 | $752,062 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 62,909 | $749,246 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,911 | $746,462 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 73,464 | $744,190 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 148,756 | $742,292 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,873 | $741,865 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 120,561 | $740,245 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,697 | $738,984 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 85,290 | $737,759 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,314 | $736,399 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 71,887 | $735,404 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,768 | $727,600 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,773 | $726,133 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 196,296 | $724,332 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,775 | $721,161 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,923 | $718,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,924 | $713,685 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,768 | $712,907 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,167 | $712,791 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 55,616 | $712,441 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 80,659 | $711,412 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,088 | $710,985 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,553 | $710,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,936 | $710,676 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,706 | $709,646 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 26,200 | $709,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,911 | $706,849 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,007 | $703,964 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,390 | $699,948 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,060 | $698,480 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,200 | $696,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,059 | $693,015 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,211 | $691,970 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 72,518 | $683,845 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,256 | $681,722 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 624,672 | $680,892 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,068 | $676,919 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 32,296 | $674,986 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,258 | $674,935 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,478 | $674,284 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 63,837 | $672,204 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,697 | $668,886 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,400 | $668,834 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,429 | $667,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,777 | $667,237 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 87,561 | $664,588 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,371 | $660,897 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,014 | $660,649 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 32,197 | $658,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,055 | $657,166 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,602 | $656,569 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,790 | $656,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,538 | $655,121 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,135 | $654,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,732 | $649,681 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 113,106 | $649,228 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,785 | $648,967 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,182 | $648,561 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 51,196 | $645,070 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,176 | $644,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,695 | $643,616 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,000 | $643,060 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,121 | $633,979 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,979 | $627,794 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,347 | $627,094 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,228 | $625,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,924 | $621,195 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,078 | $619,820 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,591 | $618,390 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,853 | $615,911 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,499 | $615,197 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 226,308 | $613,295 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 83,522 | $612,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,022 | $607,012 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,437 | $606,672 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 35,830 | $604,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 24,854 | $602,958 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,448 | $600,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,017 | $596,153 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,103 | $594,283 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,605 | $594,103 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,970 | $593,523 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,774 | $589,013 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,020 | $587,330 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,225 | $586,927 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,044 | $585,446 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,437 | $582,614 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 90,348 | $580,034 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,123 | $579,884 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,150 | $577,881 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 38,467 | $575,082 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 476 | $573,713 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,882 | $572,283 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,505 | $570,856 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,764 | $570,784 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,235 | $566,998 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,160 | $564,954 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,799 | $562,062 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,626 | $561,643 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,279 | $558,838 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,121 | $555,834 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,410 | $552,760 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 70,775 | $544,260 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,852 | $542,872 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,218 | $541,493 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,273 | $537,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,887 | $537,262 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,081 | $536,706 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,356 | $536,099 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,428 | $534,539 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,125 | $533,056 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,714 | $532,202 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,203 | $526,995 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,234 | $526,144 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,648 | $525,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,255 | $524,514 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,201 | $522,361 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,132 | $522,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,770 | $521,397 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,134 | $519,024 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,318 | $518,592 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,412 | $517,131 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,321 | $514,398 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,026 | $511,346 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,356 | $511,134 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,088 | $510,581 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,500 | $508,820 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,944 | $508,781 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,903 | $507,034 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 51,267 | $507,033 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,000 | $503,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,911 | $499,942 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,560 | $499,472 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,277 | $499,251 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,241 | $495,549 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,620 | $493,371 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,605 | $492,880 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,033 | $488,694 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,690 | $483,746 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,688 | $483,609 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,369 | $481,877 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,445 | $479,220 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,296 | $479,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,916 | $477,138 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,282 | $475,866 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,997 | $475,657 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 21,187 | $474,371 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,020 | $473,205 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,833 | $470,509 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,699 | $467,836 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,048 | $467,712 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,014 | $467,255 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,583 | $462,899 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,984 | $459,212 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,097 | $458,608 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,462 | $457,497 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,993 | $457,202 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,014 | $456,282 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,023 | $455,385 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,658 | $455,356 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,297 | $454,497 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,222 | $453,526 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,388 | $452,807 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,800 | $450,630 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,575 | $448,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,442 | $447,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,619 | $447,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,673 | $445,431 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,127 | $445,152 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,069 | $444,330 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,160 | $444,121 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,409 | $443,247 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,987 | $442,683 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,943 | $440,675 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,484 | $438,059 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 757 | $436,108 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,934 | $435,720 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,149 | $435,349 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,529 | $434,584 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,680 | $432,986 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 53,622 | $432,193 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,781 | $431,978 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 46,974 | $429,812 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,031 | $427,707 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,644 | $427,368 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 43,594 | $427,221 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,593 | $427,086 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,996 | $426,750 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 22,489 | $425,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,090 | $424,192 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,553 | $422,458 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,608 | $422,180 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 38,501 | $418,891 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,270 | $417,394 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,042 | $415,969 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,813 | $415,770 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,186 | $415,391 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,595 | $415,176 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,035 | $412,967 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,812 | $412,104 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,891 | $411,885 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,240 | $410,624 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,519 | $409,337 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,259 | $408,821 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,960 | $407,266 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,204 | $406,525 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,952 | $404,186 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,320 | $404,111 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,573 | $401,676 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,750 | $400,143 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,186 | $400,116 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,074 | $398,667 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $396,225 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,357 | $395,966 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 35,351 | $394,871 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,998 | $393,091 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,959 | $391,675 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,286 | $391,020 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,256 | $390,010 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,885 | $388,587 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,896 | $387,626 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 13,812 | $387,150 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,085 | $386,809 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,242 | $386,328 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,734 | $385,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,207 | $383,392 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,658 | $383,030 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,550 | $380,755 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,250 | $379,683 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 23,831 | $376,053 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,789 | $375,831 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,903 | $374,279 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,102 | $372,752 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,410 | $372,179 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,987 | $370,656 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,547 | $368,387 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,210 | $367,721 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,034 | $367,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,498 | $360,400 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,288 | $358,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,025 | $357,994 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 26,621 | $357,786 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,268 | $357,243 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,988 | $356,528 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,092 | $353,655 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,201 | $352,995 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,716 | $352,930 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,433 | $351,885 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,751 | $346,843 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,807 | $345,065 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,096 | $344,035 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,737 | $342,189 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,416 | $340,937 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,776 | $338,489 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,689 | $338,397 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 53,229 | $338,004 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,831 | $336,663 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,313 | $335,915 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,179 | $334,222 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,777 | $329,684 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,991 | $327,805 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,815 | $327,420 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,943 | $327,221 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,682 | $327,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 29,750 | $324,275 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 40,794 | $323,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,785 | $322,949 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,870 | $321,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,931 | $321,321 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $319,620 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,471 | $319,568 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,406 | $318,307 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,195 | $317,981 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,343 | $317,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,845 | $316,624 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,625 | $316,581 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,921 | $316,443 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,575 | $315,890 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,451 | $315,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |